WestEnd Advisors, LLC

Open in PORT →← all managers

CIK 1351731

13F portfolio (2026-Q1)

$4.1B

Positions

391

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

391

Top 5

40.7%

Top 10

61.9%

Effective N

20.0

HHI

0.050

This quarter

9 new · 0 exit →

By sector

Unclassified80.8%

Information Technology7.6%

Consumer Discretionary2.9%

Financials2.9%

Communication Services2.6%

Health Care1.4%

Consumer Staples0.9%

Industrials0.8%

Other0.0%

By market cap

Unknown80.8%

Mega (>$200B)11.2%

Large ($10–200B)8.0%

Mid ($2–10B)0.0%

By region

Other80.8%

North America19.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.79%	57
Specialty Retail	2.95%	16
Software	2.76%	17
Semiconductors & Semiconductor Equipment	2.33%	17
Technology Hardware & Equipment	2.13%	23
Software & IT Services	1.87%	12
Commercial Services & Supplies	1.78%	16
Insurance	0.98%	28
Banks	0.97%	20
Health Care Equipment & Supplies	0.93%	17
Beverages	0.93%	6
Diversified Telecommunication Services	0.70%	4
Pharmaceuticals & Biotechnology	0.48%	17
Communications Equipment	0.40%	4
Equity Real Estate Investment Trusts (REITs)	0.00%	1
Utilities	0.00%	30
Capital Markets	0.00%	19
Chemicals	0.00%	8
Media & Entertainment	0.00%	8
Tobacco	0.00%	2
Automobiles & Components	0.00%	4
Food Products	0.00%	12
Distributors	0.00%	7
Entertainment	0.00%	3
Life Sciences Tools & Services	0.00%	7
Hotels, Restaurants & Leisure	0.00%	10
Machinery	0.00%	2
Food & Staples Retailing	0.00%	2
Health Care Providers & Services	0.00%	5
Metals & Mining	0.00%	1
Paper & Forest Products	0.00%	1
Marine	0.00%	3
Aerospace & Defense	0.00%	2
Construction & Engineering	0.00%	3
Textiles, Apparel & Luxury Goods	0.00%	2
Media & Publishing	0.00%	2
Transportation Infrastructure	0.00%	1
Professional Services	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLK	SELECT SECTOR SPDR TR	Unclassified	10.34%
2	XLF	SELECT SECTOR SPDR TR	Unclassified	9.25%
3	XLC	SELECT SECTOR SPDR TR	Unclassified	7.60%
4	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	6.88%
5	XLV	SELECT SECTOR SPDR TR	Unclassified	6.65%
6	IEUR	ISHARES TR	Unclassified	6.52%
7	XLP	SELECT SECTOR SPDR TR	Unclassified	5.60%
8	IEI	ISHARES TR	Unclassified	3.45%
9	IJR	ISHARES TR	Unclassified	2.81%
10	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.79%

336/391 names classified · sector 19.2% of weight · industry 19.2% · mkt cap 19.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyAAPL, ADBE, MSFT, QCOM, ORCL · other

Health CareGILD, BIIB, JNJ, BMY, HCA · other

FinancialsMA, PYPL, UNH, JPM, GS · other

Communication ServicesDIS, GOOGL, CMCSA, T, META · other

Consumer DiscretionaryTJX, COST, SBUX, DLTR, TGT · other

Consumer StaplesCVS, KHC, MDLZ, KR, KO · other

MaterialsEL, NKE, PG, CL, KMB · other

IndustrialsEBAY, HON, CAT, UNP, SPGI · other

UtilitiesDUK, NEE, SO, CEG, ENIC · other

EnergyCVX, BP, E, XOM, COP · other

Real EstateWELL, EQIX, PLD, AMT, O · other

UnclassifiedXLK, XLV, VEU, XLC, XLF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (317 classified)WestEnd Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareConsumer StaplesIndustrialsReal EstateUtilitiesMaterials

Style box summary for WestEnd Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 9.1%, Large Core 7.4%, Large Value 2.3%.

Classified: 19.2% of book weight (317/391 names) · unclassified 80.8%: XLK, XLF, XLC, VEU, XLV, IEUR, XLP, IEI, IJR, VCSH +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 391 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLKSELECT SECTOR SPDR TR	3,223,539	$428M	10.3%	HOLD
2	XLFSELECT SECTOR SPDR TR	7,763,625	$383M	9.3%	TRIM −2%
3	XLCSELECT SECTOR SPDR TR	2,838,788	$315M	7.6%	HOLD
4	VEUVANGUARD INTL EQUITY INDEX F	3,796,683	$285M	6.9%	HOLD
5	XLVSELECT SECTOR SPDR TR	1,878,114	$275M	6.6%	HOLD
6	IEURISHARES TR	3,843,829	$270M	6.5%	ADD 382%
7	XLPSELECT SECTOR SPDR TR	2,828,614	$232M	5.6%	ADD 3%
8	IEIISHARES TR	1,205,864	$143M	3.5%	ADD 3%
9	IJRISHARES TR	937,250	$117M	2.8%	ADD 2%
10	VCSHVANGUARD SCOTTSDALE FDS	1,456,549	$115M	2.8%	ADD 3%
11	XLUSELECT SECTOR SPDR TR	2,413,428	$111M	2.7%	ADD 2%
12	IBBISHARES TR	648,103	$109M	2.6%	ADD 3%
13	XLYSELECT SECTOR SPDR TR	936,429	$102M	2.5%	HOLD
14	IGMISHARES TR	836,049	$99M	2.4%	HOLD
15	TLTISHARES TR	943,366	$82M	2.0%	ADD 6%
16	IEFISHARES TR	779,648	$74M	1.8%	ADD 3%
17	VCITVANGUARD SCOTTSDALE FDS	715,751	$59M	1.4%	ADD 3%
18	NVDANVIDIA CORPORATION	327,830	$57M	1.4%	TRIM −4%
19	VPLVANGUARD INTL EQUITY INDEX F	574,734	$56M	1.4%	TRIM −68%
20	EEMAISHARES INC	577,426	$55M	1.3%	TRIM −66%
21	AAPLAPPLE INC	186,717	$47M	1.1%	TRIM −5%
22	WMTWALMART INC	330,306	$41M	1.0%	TRIM −19%
23	CBCHUBB LIMITED	124,656	$41M	1.0%	TRIM −5%
24	TMOTHERMO FISHER SCIENTIFIC INC	82,614	$41M	1.0%	TRIM −6%
25	AMZNAMAZON COM INC	194,883	$41M	1.0%	TRIM −5%
26	TJXTJX COS INC NEW	252,700	$40M	1.0%	TRIM −13%
27	JPMJPMORGAN CHASE & CO	136,300	$40M	1.0%	TRIM −16%
28	GOOGLALPHABET INC	138,618	$40M	1.0%	TRIM −24%
29	MAMASTERCARD INCORPORATED	79,600	$40M	1.0%	ADD 3%
30	MSFTMICROSOFT CORP	107,393	$40M	1.0%	ADD 10%
31	CRMSALESFORCE INC	210,778	$39M	1.0%	ADD 46%
32	TXNTEXAS INSTRS INC	201,323	$39M	0.9%	TRIM −11%
33	MDTMEDTRONIC PLC	443,199	$38M	0.9%	TRIM −5%
34	PEPPEPSICO INC	246,738	$38M	0.9%	ADD 7%
35	METAMETA PLATFORMS INC	65,539	$37M	0.9%	ADD 14%
36	INTUINTUIT	81,251	$35M	0.8%	ADD 39%
37	SPGIS&P GLOBAL INC	80,122	$34M	0.8%	ADD 8%
38	TMUST-MOBILE US INC	138,158	$29M	0.7%	TRIM −4%
39	REGNREGENERON PHARMACEUTICALS	25,613	$20M	0.5%	ADD 365800%
40	QCOMQUALCOMM INC	130,030	$17M	0.4%	TRIM −6%
41	SPYSTATE STR SPDR S&P 500 ETF T	25,582	$17M	0.4%	TRIM −14%
42	ACWIISHARES TR	68,550	$9M	0.2%	ADD 519%
43	AORISHARES TR	80,083	$5M	0.1%	ADD 60%
44	IWBISHARES TR	1,055	$376,142	0.0%	TRIM −10%
45	INDAISHARES TR	5,503	$257,761	0.0%	ADD 37%
46	EWCISHARES INC	4,627	$253,513	0.0%	ADD 30%
47	EWTISHARES INC MSCI TAIWAN ETF	3,249	$230,419	0.0%	ADD 51%
48	MLPXGLOBAL X FDS	2,777	$205,331	0.0%	ADD 105%
49	EWYISHARES INC MSCI STH KOR ETF	1,654	$203,459	0.0%	ADD 39%
50	IVVISHARES TR	280	$182,853	0.0%	ADD 97%
51	WELLWELLTOWER INC	767	$151,642	0.0%	TRIM −99%
52	DBBINVESCO DB MULTI-SECTOR COMM	5,456	$128,216	0.0%	ADD 7%
53	DBPINVESCO DB MULTI-SECTOR COMM	1,018	$112,021	0.0%	TRIM −10%
54	GNRSPDR INDEX SHS FDS	1,434	$107,077	0.0%	NEW
55	GLDMWORLD GOLD TR	943	$87,407	0.0%	TRIM −58%
56	EWZISHARES INC MSCI BRAZIL ETF	1,798	$69,025	0.0%	NEW
57	XLESELECT SECTOR SPDR TR	821	$50,294	0.0%	ADD 7%
58	IOOIShares S&P Global 100 Index ETF	397	$48,073	0.0%	NEW
59	GOOGALPHABET INC	160	$45,898	0.0%	HOLD
60	UNHUNITEDHEALTH GROUP INC	153	$41,423	0.0%	TRIM −76%
61	VCLTVANGUARD SCOTTSDALE FDS	413	$30,859	0.0%	ADD 3%
62	ABBVABBVIE INC	138	$30,014	0.0%	HOLD
63	BRK.BBERKSHIRE HATHAWAY INC DEL	59	$28,273	0.0%	HOLD
64	IGIBISHARES TR	527	$28,047	0.0%	ADD 3%
65	XLBSELECT SECTOR SPDR TR	519	$25,934	0.0%	NEW
66	AVGOBROADCOM INC	78	$24,142	0.0%	HOLD
67	IAIISHARES TR	140	$23,041	0.0%	TRIM −72%
68	LLYELI LILLY & CO	22	$20,235	0.0%	HOLD
69	COSTCOSTCO WHSL CORP NEW	19	$18,932	0.0%	HOLD
70	VVISA INC	54	$16,321	0.0%	HOLD
71	VTVANGUARD INTL EQUITY INDEX F	118	$16,267	0.0%	TRIM −40%
72	JNJJOHNSON & JOHNSON	65	$15,889	0.0%	HOLD
73	MBBISHARES TR	164	$15,572	0.0%	HOLD
74	PGPROCTER AND GAMBLE CO	100	$14,444	0.0%	TRIM −54%
75	AMGNAMGEN INC	41	$14,426	0.0%	HOLD
76	GILDGILEAD SCIENCES INC	96	$13,380	0.0%	HOLD
77	NFLXNETFLIX INC	135	$12,980	0.0%	HOLD
78	VTIVANGUARD INDEX FDS	40	$12,832	0.0%	TRIM −2%
79	KOCOCA COLA CO	164	$12,472	0.0%	HOLD
80	PMPHILIP MORRIS INTL INC	66	$10,912	0.0%	HOLD
81	BACBANK AMERICA CORP	222	$10,823	0.0%	HOLD
82	TSLATESLA INC	29	$10,781	0.0%	HOLD
83	VYMIVANGUARD WHITEHALL FDS	104	$9,801	0.0%	HOLD
84	GSGOLDMAN SACHS GROUP INC	11	$9,650	0.0%	TRIM −59%
85	VRTXVERTEX PHARMACEUTICALS INC	19	$8,484	0.0%	HOLD
86	WFCWELLS FARGO CO NEW	104	$8,279	0.0%	HOLD
87	NEENEXTERA ENERGY INC	89	$8,266	0.0%	HOLD
88	MRKMERCK & CO INC	67	$8,059	0.0%	TRIM −67%
89	TFLOISHARES TR	135	$6,835	0.0%	HOLD
90	CCITIGROUP INC	60	$6,805	0.0%	HOLD
91	VZVERIZON COMMUNICATIONS INC	135	$6,777	0.0%	HOLD
92	TAT&T INC	229	$6,639	0.0%	HOLD
93	MSMORGAN STANLEY	39	$6,418	0.0%	HOLD
94	MUMICRON TECHNOLOGY INC	18	$6,081	0.0%	HOLD
95	DISDISNEY WALT CO	59	$5,686	0.0%	HOLD
96	GOVTISHARES TR	240	$5,498	0.0%	HOLD
97	AXPAMERICAN EXPRESS CO	18	$5,445	0.0%	HOLD
98	PLTRPALANTIR TECHNOLOGIES INC	37	$5,412	0.0%	HOLD
99	DHRDANAHER CORP DEL	28	$5,309	0.0%	HOLD
100	AMDADVANCED MICRO DEVICES INC	26	$5,289	0.0%	HOLD
101	SCHWSCHWAB CHARLES CORP	55	$5,169	0.0%	HOLD
102	DVYEISHARES INC	147	$5,054	0.0%	HOLD
103	CSCOCISCO SYS INC	63	$4,888	0.0%	HOLD
104	ABTABBOTT LABS	47	$4,825	0.0%	HOLD
105	MOALTRIA GROUP INC	72	$4,751	0.0%	HOLD
106	ISRGINTUITIVE SURGICAL INC	10	$4,610	0.0%	HOLD
107	SOSOUTHERN CO	47	$4,536	0.0%	HOLD
108	LRCXLAM RESEARCH CORP	21	$4,487	0.0%	HOLD
109	DUKDUKE ENERGY CORP NEW	34	$4,452	0.0%	TRIM −62%
110	AMATAPPLIED MATLS INC	13	$4,443	0.0%	HOLD
111	IGVISHARES TR	55	$4,413	0.0%	TRIM −99%
112	PFEPFIZER INC	151	$4,240	0.0%	HOLD
113	CEGCONSTELLATION ENERGY CORP	15	$4,189	0.0%	HOLD
114	ORCLORACLE CORP	27	$3,972	0.0%	TRIM −99%
115	BLKBLACKROCK INC	4	$3,847	0.0%	HOLD
116	COFCAPITAL ONE FINL CORP	21	$3,831	0.0%	HOLD
117	PGRPROGRESSIVE CORP	19	$3,767	0.0%	HOLD
118	IBMINTERNATIONAL BUSINESS MACHS	15	$3,636	0.0%	HOLD
119	CMECME GROUP INC	12	$3,544	0.0%	HOLD
120	CMCSACOMCAST CORP NEW	118	$3,388	0.0%	HOLD
121	HDHOME DEPOT INC	10	$3,289	0.0%	HOLD
122	BMYBRISTOL-MYERS SQUIBB CO	53	$3,214	0.0%	HOLD
123	INTCINTEL CORP	72	$3,177	0.0%	HOLD
124	USIGISHARES TR	62	$3,176	0.0%	HOLD
125	MDLZMONDELEZ INTL INC	54	$3,113	0.0%	HOLD
126	AEPAMERICAN ELEC PWR CO INC	23	$3,015	0.0%	HOLD
127	SYKSTRYKER CORPORATION	9	$2,957	0.0%	HOLD
128	KLACKLA CORP	2	$2,945	0.0%	HOLD
129	EWJVISHARES TR	69	$2,944	0.0%	HOLD
130	CLCOLGATE PALMOLIVE CO	34	$2,898	0.0%	HOLD
131	ICEINTERCONTINENTAL EXCHANGE IN	18	$2,831	0.0%	HOLD
132	MRSHMARSH & MCLENNAN COS INC	16	$2,775	0.0%	HOLD
133	BXBLACKSTONE INC	24	$2,760	0.0%	HOLD
134	SRESEMPRA	28	$2,721	0.0%	HOLD
135	PNCPNC FINL SVCS GROUP INC	13	$2,705	0.0%	HOLD
136	BNYBANK NEW YORK MELLON CORP	22	$2,610	0.0%	HOLD
137	USBUS BANCORP	50	$2,601	0.0%	HOLD
138	MCKMCKESSON CORP	3	$2,596	0.0%	HOLD
139	ADIANALOG DEVICES INC	8	$2,545	0.0%	HOLD
140	APHAMPHENOL CORP	20	$2,527	0.0%	HOLD
141	CVSCVS HEALTH CORP	34	$2,442	0.0%	HOLD
142	BSXBOSTON SCIENTIFIC CORP	38	$2,385	0.0%	HOLD
143	TGTTARGET CORP	19	$2,303	0.0%	HOLD
144	DDOMINION ENERGY INC	37	$2,287	0.0%	HOLD
145	AONAON PLC	7	$2,259	0.0%	HOLD
146	VSTVISTRA CORP	15	$2,255	0.0%	HOLD
147	MNSTMONSTER BEVERAGE CORP NEW	31	$2,246	0.0%	HOLD
148	WBDWARNER BROS DISCOVERY INC	81	$2,224	0.0%	HOLD
149	BIIBBIOGEN INC	12	$2,200	0.0%	HOLD
150	MCOMOODYS CORP	5	$2,181	0.0%	HOLD
151	MCDMCDONALDS CORP	7	$2,176	0.0%	HOLD
152	EXCEXELON CORP	44	$2,157	0.0%	HOLD
153	ETRENTERGY CORP NEW	19	$2,135	0.0%	HOLD
154	TRVTRAVELERS COMPANIES INC	7	$2,042	0.0%	HOLD
155	KKRKKR & CO INC	22	$2,035	0.0%	HOLD
156	DVYAISHARES INC	42	$2,027	0.0%	HOLD
157	XELXCEL ENERGY INC	25	$1,986	0.0%	HOLD
158	ACNACCENTURE PLC IRELAND	10	$1,983	0.0%	HOLD
159	ANETARISTA NETWORKS INC	16	$1,964	0.0%	HOLD
160	SNDKSANDISK CORP	3	$1,906	0.0%	HOLD
161	HCAHCA HEALTHCARE INC	4	$1,893	0.0%	HOLD
162	TFCTRUIST FINL CORP	41	$1,885	0.0%	HOLD
163	KRKROGER CO	26	$1,881	0.0%	HOLD
164	CITHE CIGNA GROUP	7	$1,867	0.0%	HOLD
165	ALLALLSTATE CORP	9	$1,866	0.0%	HOLD
166	XLRESELECT SECTOR SPDR TR	44	$1,797	0.0%	HOLD
167	PEGPUBLIC SVC ENTERPRISE GROUP	22	$1,781	0.0%	HOLD
168	GLWCORNING INC	13	$1,768	0.0%	HOLD
169	ELVELEVANCE HEALTH INC FORMERLY	6	$1,757	0.0%	HOLD
170	AJGGALLAGHER ARTHUR J & CO	8	$1,733	0.0%	HOLD
171	HOODROBINHOOD MKTS INC	25	$1,733	0.0%	HOLD
172	ADBEADOBE INC	7	$1,702	0.0%	HOLD
173	EDCONSOLIDATED EDISON INC	15	$1,698	0.0%	HOLD
174	APOAPOLLO GLOBAL MGMT INC	15	$1,671	0.0%	HOLD
175	PCGPG&E CORP	95	$1,669	0.0%	HOLD
176	AFLAFLAC INC	15	$1,646	0.0%	HOLD
177	WDCWESTERN DIGITAL CORP	6	$1,623	0.0%	HOLD
178	MSCIMSCI INC	3	$1,617	0.0%	HOLD
179	PANWPALO ALTO NETWORKS INC	10	$1,603	0.0%	HOLD
180	APPAPPLOVIN CORP	4	$1,592	0.0%	HOLD
181	CORCENCORA INC	5	$1,571	0.0%	HOLD
182	NOWSERVICENOW INC	15	$1,568	0.0%	HOLD
183	CRWDCROWDSTRIKE HLDGS INC	4	$1,562	0.0%	HOLD
184	WECWEC ENERGY GROUP INC	13	$1,505	0.0%	HOLD
185	KDPKEURIG DR PEPPER INC	57	$1,501	0.0%	HOLD
186	ADMARCHER DANIELS MIDLAND CO	20	$1,454	0.0%	HOLD
187	EAELECTRONIC ARTS INC	7	$1,427	0.0%	HOLD
188	SYYSYSCO CORP	20	$1,427	0.0%	HOLD
189	ZTSZOETIS INC	12	$1,419	0.0%	HOLD
190	LOWLOWES COS INC	6	$1,418	0.0%	HOLD
191	KVUEKENVUE INC	82	$1,414	0.0%	HOLD
192	PYPLPAYPAL HLDGS INC	31	$1,402	0.0%	HOLD
193	MRNAMODERNA INC	27	$1,372	0.0%	HOLD
194	AAGILENT TECHNOLOGIES INC	12	$1,368	0.0%	HOLD
195	AIGAMERICAN INTL GROUP INC	18	$1,355	0.0%	HOLD
196	KMBKIMBERLY-CLARK CORP	14	$1,351	0.0%	HOLD
197	AMPAMERIPRISE FINL INC	3	$1,333	0.0%	HOLD
198	AEEAMEREN CORP	12	$1,319	0.0%	HOLD
199	DTEDTE ENERGY CO	9	$1,316	0.0%	HOLD
200	NRGNRG ENERGY INC	9	$1,315	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XLKSELECT SECTOR SPDR TR

2.0M

1.9M

2.2M

1.8M

3.2M

$428M

XLFSELECT SECTOR SPDR TR

8.3M

7.9M

6.0M

6.1M

8.0M

7.8M

$383M

XLCSELECT SECTOR SPDR TR

2.1M

2.0M

3.0M

2.9M

2.8M

$315M

VEUVANGUARD INTL EQUITY INDEX F

4.2M

4.0M

3.8M

3.7M

3.8M

$285M

XLVSELECT SECTOR SPDR TR

2.7M

2.8M

2.6M

2.0M

1.8M

1.9M

$275M

IEURISHARES TR

870K

831K

805K

793K

797K

3.8M

$270M

XLPSELECT SECTOR SPDR TR

2.6M

2.5M

2.3M

2.6M

2.8M

$232M

IEIISHARES TR

1.2M

1.1M

1.0M

1.2M

$143M

IJRISHARES TR

—

915K

937K

$117M

VCSHVANGUARD SCOTTSDALE FDS

1.4M

1.2M

1.4M

1.5M

$115M

XLUSELECT SECTOR SPDR TR

13K

1.2M

2.4M

$111M

IBBISHARES TR

—

630K

648K

$109M

XLYSELECT SECTOR SPDR TR

972K

926K

982K

947K

928K

936K

$102M

IGMISHARES TR

—

1.8M

824K

836K

$99M

TLTISHARES TR

820K

870K

789K

923K

891K

943K

$82M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WestEnd Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 391 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

WestEnd Advisors, LLC