WestEnd Advisors, LLC
CIK: 1351731SEC EDGAR →
Portfolio Value
$1.8T
Holdings
391
As of
Q1 2026
New Positions
391
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR SBI INT- | 7,763,625 | $383.3B | 21.64% |
| 2 | VANGUARD INTL EQUITY INDEX F A | 3,796,683 | $285.1B | 16.10% |
| 3 | ISHARES TR CORE MSCI EURO | 3,843,829 | $270.1B | 15.25% |
| 4 | SELECT SECTOR SPDR TR SBI CONS | 2,828,614 | $231.9B | 13.09% |
| 5 | VANGUARD SCOTTSDALE FDS SHRT-T | 1,456,549 | $115.5B | 6.52% |
| 6 | SELECT SECTOR SPDR TR SBI INT- | 2,413,428 | $110.8B | 6.25% |
| 7 | ISHARES TR 20 YR TRS BD | 943,366 | $81.8B | 4.62% |
| 8 | ISHARES TR 7-10 YR TRS BD | 779,648 | $74.4B | 4.20% |
| 9 | VANGUARD SCOTTSDALE FDS INT-TE | 715,751 | $59.2B | 3.34% |
| 10 | VANGUARD INTL EQUITY INDEX F P | 574,734 | $56.2B | 3.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $1.5T | 84.7% |
| Unknown | 22 | $231.9B | 13.1% |
| Healthcare | 53 | $38.5B | 2.2% |
| Technology | 79 | $507.3M | 0.0% |
| Communication Services | 21 | $139.2M | 0.0% |
| Consumer Defensive | 31 | $119.5M | 0.0% |
| Consumer Cyclical | 39 | $86.8M | 0.0% |
| Utilities | 28 | $33.1M | 0.0% |
| Industrials | 2 | $472K | 0.0% |
| Real Estate | 1 | $152K | 0.0% |
| Energy | 1 | $395 | 0.0% |