Institutions / WestEnd Advisors, LLC / Holdings

WestEnd Advisors, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
MGM Resorts International	—	$74	2	0.0%
Norwegian Cruise Line Holdings Ltd.	—	$75	4	0.0%
Paramount Skydance CorpPSKY	Common Stock	$90	10	0.0%
HASBRO, INC.	—	$94	1	0.0%
DECKERS OUTDOOR CORP	—	$100	1	0.0%
Wynn Resorts, Limited	—	$102	1	0.0%
GENUINE PARTS CO	—	$106	1	0.0%
NEWS CORP	—	$114	4	0.0%
BEST BUY CO INC	—	$128	2	0.0%
EPAM Systems, Inc.	—	$135	1	0.0%
APTIV PLC COM SHS	—	$139	2	0.0%
Lululemon Athletica Inc	—	$153	1	0.0%
DAVITA INC.	—	$154	1	0.0%
GARTNER INC	—	$158	1	0.0%
SKYWORKS SOLUTIONS, INC.	—	$161	3	0.0%
LAS VEGAS SANDS CORP	—	$162	3	0.0%
GoDaddy Inc.	—	$165	2	0.0%
Gen Digital Inc.	—	$169	9	0.0%
UNIVERSAL HEALTH SERVICES INC	—	$179	1	0.0%
WILLIAMS SONOMA INC	—	$182	1	0.0%
Super Micro Computer, Inc.	—	$182	8	0.0%
BROWN FORMAN CORP	—	$185	7	0.0%
DARDEN RESTAURANTS INC	—	$196	1	0.0%
CAMPBELL'S Co	—	$200	9	0.0%
ZEBRA TECHNOLOGIES CORP	—	$209	1	0.0%
FactSet Research Systems Inc	—	$217	1	0.0%
Baxter International Inc	—	$218	13	0.0%
Henry Schein Inc	—	$221	3	0.0%
Expedia Group Inc	—	$231	1	0.0%
PULTEGROUP INC/MI	—	$235	2	0.0%
Franklin Resources, Inc.	—	$236	10	0.0%
CDW Corp	—	$242	2	0.0%
VeriSign Inc	—	$248	1	0.0%
ERIE INDEMNITY CO	—	$251	1	0.0%
Solventum Corp	—	$261	4	0.0%
TRIMBLE INC.	—	$261	4	0.0%
LENNAR CORP /NEW	—	$261	3	0.0%
FOX CORP	—	$266	5	0.0%
TRACTOR SUPPLY CO /DE	—	$272	6	0.0%
HORMEL FOODS CORP /DE	—	$272	12	0.0%
Tapestry Inc	—	$282	2	0.0%
PTC Inc	—	$285	2	0.0%
HP INC	—	$288	15	0.0%
F5 Inc	—	$289	1	0.0%
NEWS CORP	—	$299	12	0.0%
MOLSON COORS BEVERAGE CO	—	$301	7	0.0%
NetApp Inc	—	$307	3	0.0%
Carnival Corp Ltd.	—	$311	12	0.0%
CONAGRA BRANDS INC.	—	$314	20	0.0%
CARVANA CO.	—	$314	1	0.0%