Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TECH | BIO TECHNE CORP | Healthcare | 7.0 | $495.0 | — | NEW | — | $70.71 | +2.3% |
| 342 | DHI | D R HORTON INC | Consumer Cyclical | 3.0 | $489.0 | — | NEW | — | $163.00 | -8.0% |
| 343 | YUM | YUM BRANDS INC | Consumer Cyclical | 3.0 | $480.0 | — | NEW | — | $160.00 | -3.5% |
| 344 | GRMN | GARMIN LTD | Technology | 2.0 | $475.0 | — | NEW | — | $237.50 | +20.9% |
| 345 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $472.0 | — | NEW | — | $236.00 | -13.0% |
| 346 | AES | AES CORP | Utilities | 32.0 | $469.0 | — | NEW | — | $14.66 | +0.5% |
| 347 | NTAP | NETAPP INC | Technology | 3.0 | $464.0 | — | NEW | — | $154.67 | +24.4% |
| 348 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2.0 | $454.0 | — | NEW | — | $227.00 | +31.2% |
| 349 | RVTY | REVVITY INC COM | Healthcare | 4.0 | $445.0 | — | NEW | — | $111.25 | +12.7% |
| 350 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3.0 | $439.0 | — | NEW | — | $146.33 | -10.8% |
| 351 | OMC | OMNICOM GROUP INC | Communication Services | 6.0 | $437.0 | — | NEW | — | $72.83 | +19.7% |
| 352 | — | COOPER COS INC COM | — | 6.0 | $430.0 | — | NEW | — | $71.67 | — |
| 353 | — | Carnival Corporation COM USD0. | — | 15.0 | $429.0 | — | NEW | — | $28.60 | — |
| 354 | CDW | CDW CORP COM | Technology | 3.0 | $422.0 | — | NEW | — | $140.67 | +0.3% |
| 355 | IVZ | INVESCO LTD | Financial Services | 16.0 | $422.0 | — | NEW | — | $26.38 | +25.3% |
| 356 | FFIV | F5 NETWORKS INC | Technology | 1.0 | $416.0 | — | NEW | — | $416.00 | -4.7% |
| 357 | JKHY | HENRY JACK AND ASSOC INC | Technology | 3.0 | $413.0 | — | NEW | — | $137.67 | +25.1% |
| 358 | MOS | MOSAIC CO NEW COM | Basic Materials | 18.0 | $381.0 | — | NEW | — | $21.17 | +15.4% |
| 359 | WDAY | WORKDAY INC | Technology | 3.0 | $367.0 | — | NEW | — | $122.33 | +55.0% |
| 360 | — | EVEREST GROUP LTD COM | — | 1.0 | $357.0 | — | NEW | — | $357.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
21.9%
Communication Services
12.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Industrials
5.5%
Consumer Defensive
4.1%
Utilities
0.0%
Basic Materials
0.0%
Energy
0.0%