Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 6.0 | $127.0 | — | NEW | — | $21.17 | -17.8% |
| 402 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $114.0 | — | NEW | — | $114.00 | +3.2% |
| 403 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0 | $99.0 | — | NEW | — | $99.00 | -9.6% |
| 404 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1.0 | $97.0 | — | NEW | — | $97.00 | +0.6% |
| 405 | MGM | MGM MIRAGE | Consumer Cyclical | 2.0 | $96.0 | — | NEW | — | $48.00 | -9.5% |
| 406 | NWS | NEWS CORP NEW | — | 3.0 | $84.0 | — | NEW | — | $28.00 | — |
| 407 | HAS | HASBRO INC | Consumer Cyclical | 1.0 | $83.0 | — | NEW | — | $83.00 | +17.1% |
| 408 | PSKY | PARAMOUNT SKYDANCE CORP COM US | Communication Services | 7.0 | $69.0 | — | NEW | — | $9.86 | +6.9% |
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%