§ 13F · FUND PROFILE
WestEnd Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4033.3T (13F)Positions · 367Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$216.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR SBI INT- | 3.17M | $457.1T | 10.6% | +75% |
| 2 | XLF | SELECT SECTOR SPDR TR SBI INT- | 7.96M | $435.9T | 10.2% | +30% |
| 3 | XLC | SELECT SECTOR SPDR TR COMMUNIC | 2.79M | $327.9T | 7.6% | −5% |
| 4 | XLV | SELECT SECTOR SPDR TR | 1.85M | $285.9T | 6.7% | −10% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F A | 3.74M | $275.3T | 6.4% | −2% |
| 6 | XLP | SELECT SECTOR SPDR TR SBI CONS | 2.76M | $214.4T | 5.0% | +6% |
| 7 | VPL | VANGUARD INTL EQUITY INDEX F P | 1.78M | $161.2T | 3.8% | −3% |
| 8 | EEMA | ISHARES INC EMKTS ASIA IDX | 1.69M | $159.1T | 3.7% | −8% |
| 9 | IEI | ISHARES TR LEHMAN 3-7 YR | 1.17M | $140.0T | 3.3% | +2% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1.42M | $112.9T | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTEND SIGNAL
AC read
WestEnd Advisors, LLC is a Other fund managing $4033325.5 trillion in assets. The fund runs a broad portfolio of 367 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed