§ 13F · FUND PROFILE
WestEnd Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.3B (13F)Positions · 390Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$254K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR SBI INT- | 3.22M | $428M | 10.3% | +2% |
| 2 | XLF | SELECT SECTOR SPDR TR SBI INT- | 7.76M | $383M | 9.3% | −2% |
| 3 | XLC | SELECT SECTOR SPDR TR COMMUNIC | 2.84M | $315M | 7.6% | +2% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F A | 3.80M | $285M | 6.9% | +1% |
| 5 | XLV | SELECT SECTOR SPDR TR | 1.88M | $275M | 6.6% | +2% |
| 6 | IEUR | ISHARES TR CORE MSCI EURO | 3.84M | $270M | 6.5% | +382% |
| 7 | XLP | SELECT SECTOR SPDR TR SBI CONS | 2.83M | $232M | 5.6% | +3% |
| 8 | IEI | ISHARES TR LEHMAN 3-7 YR | 1.21M | $143M | 3.5% | +3% |
| 9 | IJR | ISHARES TR SANDP SMLCAP 600 | 937K | $117M | 2.8% | +2% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1.46M | $115M | 2.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTEND SIGNAL
AC read
WestEnd Advisors, LLC is a Other fund managing $4.3 billion in assets. The fund runs a broad portfolio of 390 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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