§ 13F · FUND PROFILE
WestEnd Advisors, LLC.
AUM · $4.5B (13F)Positions · 408Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$161M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR SBI INT- | 3.36M | $640M | 14.3% | +4% |
| 2 | XLF | SELECT SECTOR SPDR TR SBI INT- | 8.66M | $464M | 10.4% | +12% |
| 3 | IEUR | ISHARES TR CORE MSCI EURO | 4.84M | $364M | 8.1% | +26% |
| 4 | XLV | SELECT SECTOR SPDR TR | 1.95M | $309M | 6.9% | +4% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F A | 3.60M | $301M | 6.7% | −5% |
| 6 | XLC | SELECT SECTOR SPDR TR COMMUNIC | 2.20M | $236M | 5.3% | −22% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1.94M | $154M | 3.4% | +33% |
| 8 | TLT | ISHARES TR 20 YR TRS BD | 1.73M | $149M | 3.3% | +83% |
| 9 | IEI | ISHARES TR LEHMAN 3-7 YR | 1.10M | $129M | 2.9% | −9% |
| 10 | IJR | ISHARES TR SANDP SMLCAP 600 | 847K | $126M | 2.8% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTEND SIGNAL
AC read
WestEnd Advisors, LLC is a Other fund managing $4.5 billion in assets. The fund runs a broad portfolio of 408 positions.
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