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WestEnd Advisors, LLC

Portfolio Manager
WestEnd Advisors, LLC
Performance
-2.85% (2026 Q1)
AUM (13F)
$4.14B
# of Holdings
391
Performance Rank
Allocation (Top 20)
81.32%

WestEnd Advisors, LLC Holdings Map

Top 50 WestEnd Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLK
SELECT SECTOR SPDR TR SBI INT-
10.34%3.22M$428.4M
+1.53%(+48.59K)
2025-Q1: 1.95M shares2025-Q2: 2.16M shares2025-Q3: 1.81M shares2025-Q4: 3.17M shares2026-Q1: 3.22M shares
$702.19(-74.81%)
2026-03-31
XLF
SELECT SECTOR SPDR TR SBI INT-
9.25%7.76M$383.3M
-2.46%(-195.83K)
2025-Q1: 7.93M shares2025-Q2: 5.98M shares2025-Q3: 6.14M shares2025-Q4: 7.96M shares2026-Q1: 7.76M shares
$45.37(+12.39%)
2026-03-31
XLC
SELECT SECTOR SPDR TR COMMUNIC
7.6%2.84M$314.7M
+1.90%(+53.05K)
2025-Q1: 1.97M shares2025-Q2: 3.04M shares2025-Q3: 2.92M shares2025-Q4: 2.79M shares2026-Q1: 2.84M shares
$4334.61(-97.31%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F A
6.88%3.80M$285.1M
+1.46%(+54.80K)
2025-Q1: 4.05M shares2025-Q2: 3.98M shares2025-Q3: 3.81M shares2025-Q4: 3.74M shares2026-Q1: 3.80M shares
$55.96(+48.25%)
2026-03-31
XLV
SELECT SECTOR SPDR TR
6.65%1.88M$275.4M
+1.70%(+31.45K)
2025-Q1: 2.75M shares2025-Q2: 2.62M shares2025-Q3: 2.04M shares2025-Q4: 1.85M shares2026-Q1: 1.88M shares
$174.76(-16.05%)
2026-03-31
IEUR
ISHARES TR CORE MSCI EURO
6.52%3.84M$270.1M
+382.40%(+3.05M)
2025-Q1: 831.2K shares2025-Q2: 804.9K shares2025-Q3: 793.5K shares2025-Q4: 796.8K shares2026-Q1: 3.84M shares
$66.07(+13.07%)
2026-03-31
XLP
SELECT SECTOR SPDR TR SBI CONS
5.6%2.83M$231.9M
+2.50%(+69.02K)
2025-Q1: 2.46M shares2025-Q2: 2.32M shares2025-Q3: 2.60M shares2025-Q4: 2.76M shares2026-Q1: 2.83M shares
$76.88(+10.20%)
2026-03-31
IEI
ISHARES TR LEHMAN 3-7 YR
3.45%1.21M$143.0M
+2.80%(+32.82K)
2025-Q1: 1.14M shares2025-Q2: 1.02M shares2025-Q3: 1.16M shares2025-Q4: 1.17M shares2026-Q1: 1.21M shares
$119.00(-1.19%)
2026-03-31
IJR
ISHARES TR SANDP SMLCAP 600
2.81%937.3K$116.5M
+2.40%(+21.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 915.3K shares2026-Q1: 937.3K shares
$119.57(+13.14%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS SHRT-T
2.79%1.46M$115.5M
+2.83%(+40.04K)
2025-Q1: 1.36M shares2025-Q2: 1.24M shares2025-Q3: 1.39M shares2025-Q4: 1.42M shares2026-Q1: 1.46M shares
$78.27(+0.96%)
2026-03-31

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