WestEnd Advisors, LLC
392 holdingsFiling period: 2026-03-31Current AUM: $4.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR SBI INT- | 3.22M | $428.4M | $565.3M | 12.40% | +48.6K | 2026-03-31 |
| 2 | XLF | SELECT SECTOR SPDR TR SBI INT- | 7.76M | $383.3M | $442.1M | 9.70% | -195,832 | 2026-03-31 |
| 3 | XLC | SELECT SECTOR SPDR TR COMMUNIC | 2.84M | $314.7M | $307.3M | 6.74% | +53.1K | 2026-03-31 |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F A | 3.80M | $285.1M | $314.6M | 6.90% | +54.8K | 2026-03-31 |
| 5 | XLV | SELECT SECTOR SPDR TR | 1.88M | $275.4M | $305.3M | 6.70% | +31.4K | 2026-03-31 |
| 6 | IEUR | ISHARES TR CORE MSCI EURO | 3.84M | $270.1M | $294.8M | 6.47% | +3.05M | 2026-03-31 |
| 7 | XLP | SELECT SECTOR SPDR TR SBI CONS | 2.83M | $231.9M | $240.6M | 5.28% | +69.0K | 2026-03-31 |
| 8 | IEI | ISHARES TR LEHMAN 3-7 YR | 1.21M | $143.0M | $140.5M | 3.08% | +32.8K | 2026-03-31 |
| 9 | IJR | ISHARES TR SANDP SMLCAP 600 | 937.3K | $116.5M | $136.3M | 2.99% | +22.0K | 2026-03-31 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1.46M | $115.5M | $114.5M | 2.51% | +40.0K | 2026-03-31 |
| 11 | XLU | SELECT SECTOR SPDR TR SBI INT- | 2.41M | $110.8M | $107.0M | 2.35% | +54.4K | 2026-03-31 |
| 12 | IBB | ISHARES TR ISHARES BIOTECH | 648.1K | $109.4M | $120.8M | 2.65% | +18.4K | 2026-03-31 |
| 13 | XLY | SELECT SECTOR SPDR TR SBI CONS | 936.4K | $102.1M | $108.7M | 2.38% | +8.5K | 2026-03-31 |
| 14 | IGM | ISHARES TR GLDM SACHS TEC | 836.0K | $99.1M | $128.3M | 2.82% | +12.4K | 2026-03-31 |
| 15 | TLT | ISHARES TR 20 YR TRS BD | 943.4K | $81.8M | $77.6M | 1.70% | +52.4K | 2026-03-31 |
| 16 | IEF | ISHARES TR 7-10 YR TRS BD | 779.6K | $74.4M | $72.5M | 1.59% | +22.6K | 2026-03-31 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 715.8K | $59.2M | $58.2M | 1.28% | +20.6K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORP | 327.8K | $57.2M | $65.8M | 1.44% | -15,169 | 2026-03-31 |
| 19 | VPL | VANGUARD INTL EQUITY INDEX F P | 574.7K | $56.2M | $62.7M | 1.37% | -1,208,382 | 2026-03-31 |
| 20 | EEMA | ISHARES INC EMKTS ASIA IDX | 577.4K | $55.3M | $64.1M | 1.41% | -1,115,002 | 2026-03-31 |
| 21 | AAPL | APPLE INC COM | 186.7K | $47.4M | $57.7M | 1.27% | -9,233 | 2026-03-31 |
| 22 | WMT | WALMART INC | 330.3K | $41.0M | $36.7M | 0.81% | -78,453 | 2026-03-31 |
| 23 | — | CHUBB LIMITED COM | 124.7K | $40.6M | $40.6M | 0.89% | -6,232 | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC C | 82.6K | $40.6M | $47.4M | 1.04% | -5,032 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 194.9K | $40.6M | $52.9M | 1.16% | -9,537 | 2026-03-31 |
← Scroll →
Page 1 of 16