WestEnd Advisors, LLC
282 holdingsFiling period: 2026-06-30Current AUM: $4.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR Sbi Int- | 3.36M | $640.2M | $636.8M | 13.94% | +136.9K | 2026-06-30 |
| 2 | XLF | Select Sector Spdr TR Sbi Int- | 8.66M | $464.4M | $484.0M | 10.60% | +898.4K | 2026-06-30 |
| 3 | IEUR | iShares TR Core Msci Euro | 4.84M | $364.0M | $357.9M | 7.83% | +998.0K | 2026-06-30 |
| 4 | XLV | Select Sector Spdr TR | 1.95M | $309.4M | $349.4M | 7.65% | +71.8K | 2026-06-30 |
| 5 | VEU | Vanguard Intl Equity Index F A | 3.60M | $301.1M | $292.9M | 6.41% | -201,015 | 2026-06-30 |
| 6 | XLC | Select Sector Spdr TR Communic | 2.20M | $236.0M | $228.2M | 5.00% | -635,557 | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds Shrt-T | 1.94M | $153.6M | $150.9M | 3.30% | +486.4K | 2026-06-30 |
| 8 | TLT | iShares TR 20 YR Trs BD | 1.73M | $149.3M | $141.0M | 3.09% | +783.9K | 2026-06-30 |
| 9 | IEI | iShares TR Lehman 3-7 YR | 1.10M | $129.2M | $126.1M | 2.76% | -105,888 | 2026-06-30 |
| 10 | IJR | iShares TR Sandp Smlcap 600 | 847.2K | $125.7M | $118.3M | 2.59% | -90,018 | 2026-06-30 |
| 11 | IBB | iShares TR iShares Biotech | 655.9K | $124.7M | $139.2M | 3.05% | +7.7K | 2026-06-30 |
| 12 | XLY | Select Sector Spdr TR Sbi Cons | 1.03M | $120.3M | $118.5M | 2.59% | +89.6K | 2026-06-30 |
| 13 | IYT | iShares TR US Trsprtion | 1.38M | $120.0M | $113.7M | 2.49% | -- | 2026-06-30 |
| 14 | XLU | Select Sector Spdr TR Sbi Int- | 2.59M | $117.5M | $111.0M | 2.43% | +177.7K | 2026-06-30 |
| 15 | IGM | iShares TR Gldm Sachs Tec | 714.9K | $116.9M | $115.7M | 2.53% | -121,197 | 2026-06-30 |
| 16 | XLB | Select Sector Spdr TR Sbi Mate | 2.23M | $113.3M | $115.5M | 2.53% | +2.23M | 2026-06-30 |
| 17 | IEF | iShares TR 7-10 YR Trs BD | 852.6K | $80.6M | $77.7M | 1.70% | +73.0K | 2026-06-30 |
| 18 | VPL | Vanguard Intl Equity Index F P | 521.3K | $60.3M | $57.8M | 1.26% | -53,454 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corp | 291.9K | $58.4M | $63.6M | 1.39% | -35,912 | 2026-06-30 |
| 20 | TXN | Texas Instrs Inc | 180.4K | $53.8M | $55.7M | 1.22% | -20,951 | 2026-06-30 |
| 21 | AAPL | Apple Inc.com | 168.3K | $48.7M | $58.4M | 1.28% | -18,372 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc Cap Stk CL A | 124.7K | $44.6M | $40.0M | 0.87% | -13,956 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 174.8K | $41.7M | $44.2M | 0.97% | -20,125 | 2026-06-30 |
| 24 | UPS | United Parcel Service Inc | 379.6K | $40.8M | $40.3M | 0.88% | -- | 2026-06-30 |
| 25 | JPM | J P Morgan Chase and Co | 121.4K | $39.7M | $40.8M | 0.89% | -14,869 | 2026-06-30 |
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