Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1.0 | $233.0 | — | NEW | — | $233.00 | -1.1% |
| 382 | FDS | FACTSET RESH SYS INC | Financial Services | 1.0 | $230.0 | — | NEW | — | $230.00 | +26.3% |
| 383 | PTC | PTC INC | Technology | 2.0 | $227.0 | — | NEW | — | $113.50 | +32.6% |
| 384 | GEN | GEN DIGITAL INC COM | Technology | 9.0 | $224.0 | — | NEW | — | $24.89 | +18.0% |
| 385 | NWSA | NEWS CORP NEW | Communication Services | 9.0 | $223.0 | — | NEW | — | $24.78 | +24.4% |
| 386 | DVA | DAVITA INC | Healthcare | 1.0 | $222.0 | — | NEW | — | $222.00 | -18.4% |
| 387 | FOXA | FOX CORP | Communication Services | 4.0 | $209.0 | — | NEW | — | $52.25 | +32.9% |
| 388 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0 | $206.0 | — | NEW | — | $206.00 | +6.6% |
| 389 | TRMB | TRIMBLE NAVIGATION LTD | Technology | 4.0 | $205.0 | — | NEW | — | $51.25 | +15.9% |
| 390 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3.0 | $203.0 | — | NEW | — | $67.67 | -4.3% |
| 391 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1.0 | $201.0 | — | NEW | — | $201.00 | -4.9% |
| 392 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6.0 | $190.0 | — | NEW | — | $31.67 | +11.2% |
| 393 | — | APTIV PLC COM SHS | — | 3.0 | $184.0 | — | NEW | — | $61.33 | — |
| 394 | TTD | THE TRADE DESK INC | Technology | 9.0 | $163.0 | — | NEW | — | $18.11 | -27.6% |
| 395 | AOM | ISHARES CORE 40/60 MODERATE | — | 3.0 | $153.0 | — | NEW | — | $51.00 | -2.2% |
| 396 | BBY | BEST BUY INC | Consumer Cyclical | 2.0 | $152.0 | — | NEW | — | $76.00 | +14.6% |
| 397 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1.0 | $149.0 | — | NEW | — | $149.00 | +19.4% |
| 398 | FOX | FOX CORP | — | 3.0 | $141.0 | — | NEW | — | $47.00 | — |
| 399 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3.0 | $139.0 | — | NEW | — | $46.33 | +0.1% |
| 400 | IT | GARTNER INC | Technology | 1.0 | $130.0 | — | NEW | — | $130.00 | +48.6% |
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%