Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3.0 | $355.0 | — | NEW | — | $118.33 | -10.6% |
| 362 | HPQ | HP INC COM | Technology | 16.0 | $351.0 | — | NEW | — | $21.94 | +34.6% |
| 363 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9.0 | $349.0 | — | NEW | — | $38.78 | +62.6% |
| 364 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2.0 | $337.0 | — | NEW | — | $168.50 | -5.3% |
| 365 | BEN | FRANKLIN RES INC | Financial Services | 10.0 | $333.0 | — | NEW | — | $33.30 | +5.2% |
| 366 | BAX | BAXTER INTL INC | Healthcare | 15.0 | $320.0 | — | NEW | — | $21.33 | +23.2% |
| 367 | SOLV | SOLVENTUM CORP | Healthcare | 4.0 | $309.0 | — | NEW | — | $77.25 | +18.6% |
| 368 | SATS | ECHOSTAR CORP CL A | Technology | 3.0 | $305.0 | — | NEW | — | $101.67 | -14.4% |
| 369 | PODD | INSULET CORP | Healthcare | 2.0 | $305.0 | — | NEW | — | $152.50 | -6.2% |
| 370 | CHTR | CHARTER COMMUNICATIONS INC NEW | Communication Services | 2.0 | $284.0 | — | NEW | — | $142.00 | +9.3% |
| 371 | PHM | PULTE HOMES INC | Consumer Cyclical | 2.0 | $274.0 | — | NEW | — | $137.00 | -4.5% |
| 372 | LEN | LENNAR CORP | Consumer Cyclical | 3.0 | $271.0 | — | NEW | — | $90.33 | -2.9% |
| 373 | SMCI | SUPER MICRO COMPUTER INC COM N | Technology | 9.0 | $264.0 | — | NEW | — | $29.33 | +31.1% |
| 374 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 1.0 | $263.0 | — | NEW | — | $263.00 | +37.1% |
| 375 | EXPE | EXPEDIA INC DEL | Consumer Cyclical | 1.0 | $256.0 | — | NEW | — | $256.00 | +32.0% |
| 376 | GDDY | GODADDY INC CL A | Technology | 3.0 | $255.0 | — | NEW | — | $85.00 | +17.4% |
| 377 | VRSN | VERISIGN INC | Technology | 1.0 | $252.0 | — | NEW | — | $252.00 | +16.6% |
| 378 | HSIC | SCHEIN HENRY INC | Healthcare | 3.0 | $251.0 | — | NEW | — | $83.67 | +7.2% |
| 379 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $240.0 | — | NEW | — | $240.00 | +7.5% |
| 380 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2.0 | $236.0 | — | NEW | — | $118.00 | +16.9% |
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%