Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CORPAY INC COM SHS | — | 3.0 | $1K | — | NEW | — | $333.33 | — |
| 282 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22.0 | $992.0 | — | NEW | — | $45.09 | +22.4% |
| 283 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.0 | $991.0 | — | NEW | — | $330.33 | +0.7% |
| 284 | CF | CF INDS HLDGS INC | Basic Materials | 9.0 | $974.0 | — | NEW | — | $108.22 | +16.1% |
| 285 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3.0 | $953.0 | — | NEW | — | $317.67 | -8.7% |
| 286 | — | DUPONT DE NEMOURS INC COMMON S | — | 7.0 | $949.0 | — | NEW | — | $135.57 | — |
| 287 | BALL | BALL CORP COM | Consumer Cyclical | 15.0 | $936.0 | — | NEW | — | $62.40 | +2.7% |
| 288 | ZTS | ZOETIS INC | Healthcare | 13.0 | $934.0 | — | NEW | — | $71.85 | +7.9% |
| 289 | LNT | ALLIANT ENERGY CORP | Utilities | 12.0 | $915.0 | — | NEW | — | $76.25 | -9.6% |
| 290 | SYF | SYNCHRONY FINL COM | Financial Services | 12.0 | $913.0 | — | NEW | — | $76.08 | +4.8% |
| 291 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 6.0 | $912.0 | — | NEW | — | $152.00 | +16.3% |
| 292 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30.0 | $906.0 | — | NEW | — | $30.20 | +1.7% |
| 293 | FISV | FISERV INC | Technology | 18.0 | $883.0 | — | NEW | — | $49.06 | +6.9% |
| 294 | EVRG | EVERGY INC COM | Utilities | 10.0 | $864.0 | — | NEW | — | $86.40 | -4.8% |
| 295 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $858.0 | — | NEW | — | $858.00 | +9.4% |
| 296 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 3.0 | $840.0 | — | NEW | — | $280.00 | +19.9% |
| 297 | CNC | CENTENE CORP DEL | Healthcare | 13.0 | $834.0 | — | NEW | — | $64.15 | +2.1% |
| 298 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13.0 | $832.0 | — | NEW | — | $64.00 | +14.5% |
| 299 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 9.0 | $829.0 | — | NEW | — | $92.11 | -2.8% |
| 300 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 9.0 | $821.0 | — | NEW | — | $91.22 | -18.8% |
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%