Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALB | ALBEMARLE CORP | Basic Materials | 6.0 | $810.0 | — | NEW | — | $135.00 | -0.3% |
| 302 | DXCM | DEXCOM INC | Healthcare | 12.0 | $808.0 | — | NEW | — | $67.33 | +32.1% |
| 303 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7.0 | $796.0 | — | NEW | — | $113.71 | -1.1% |
| 304 | WTW | WILLIS TOWERS WATSON PUB LTD | Financial Services | 3.0 | $784.0 | — | NEW | — | $261.33 | +31.3% |
| 305 | RMD | RESMED INC | Healthcare | 4.0 | $780.0 | — | NEW | — | $195.00 | +20.8% |
| 306 | ARES | ARES MANAGEMENT CORPORATION CL | Financial Services | 7.0 | $779.0 | — | NEW | — | $111.29 | +27.6% |
| 307 | GM | GENERAL MTRS CO | Consumer Cyclical | 10.0 | $771.0 | — | NEW | — | $77.10 | +12.0% |
| 308 | JBL | JABIL INC | Technology | 2.0 | $771.0 | — | NEW | — | $385.50 | -19.4% |
| 309 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7.0 | $754.0 | — | NEW | — | $107.71 | +4.1% |
| 310 | DASH | DOORDASH INC - A | Communication Services | 4.0 | $738.0 | — | NEW | — | $184.50 | +28.4% |
| 311 | KEY | KEYCORP NEW | Financial Services | 32.0 | $738.0 | — | NEW | — | $23.06 | -4.3% |
| 312 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 3.0 | $728.0 | — | NEW | — | $242.67 | +28.7% |
| 313 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $710.0 | — | NEW | — | $177.50 | +38.0% |
| 314 | WRB | BERKLEY W R CORP | Financial Services | 10.0 | $705.0 | — | NEW | — | $70.50 | -2.6% |
| 315 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18.0 | $700.0 | — | NEW | — | $38.89 | +4.5% |
| 316 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 13.0 | $684.0 | — | NEW | — | $52.62 | +19.0% |
| 317 | L | LOEWS CORP | Financial Services | 6.0 | $679.0 | — | NEW | — | $113.17 | -1.9% |
| 318 | ROP | ROPER INDS INC NEW | Industrials | 2.0 | $677.0 | — | NEW | — | $338.50 | +22.1% |
| 319 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $667.0 | — | NEW | — | $667.00 | -5.0% |
| 320 | ON | ON SEMICONDUCTOR CORP | Technology | 7.0 | $662.0 | — | NEW | — | $94.57 | -22.6% |
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%