Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WestEnd Advisors, LLC (CIK 1351731) reported $4.14B across 390 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLK ($428.4M, 10.34%), XLF ($383.3M, 9.25%), XLC ($314.7M, 7.60%), VEU ($285.1M, 6.88%), XLV ($275.4M, 6.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR SBI INT- | $428.4M | 10.34% | 3.2M | Added |
| 2 | XLF | SELECT SECTOR SPDR TR SBI INT- | $383.3M | 9.25% | 7.8M | Trimmed |
| 3 | XLC | SELECT SECTOR SPDR TR COMMUNIC | $314.7M | 7.60% | 2.8M | Added |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F A | $285.1M | 6.88% | 3.8M | Added |
| 5 | XLV | SELECT SECTOR SPDR TR | $275.4M | 6.65% | 1.9M | Added |
| 6 | IEUR | ISHARES TR CORE MSCI EURO | $270.1M | 6.52% | 3.8M | Added |
| 7 | XLP | SELECT SECTOR SPDR TR SBI CONS | $231.9M | 5.60% | 2.8M | Added |
| 8 | IEI | ISHARES TR LEHMAN 3-7 YR | $143.0M | 3.45% | 1.2M | Added |
| 9 | IJR | ISHARES TR SANDP SMLCAP 600 | $116.5M | 2.81% | 937,250 | Added |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | $115.5M | 2.79% | 1.5M | Added |
| 11 | XLU | SELECT SECTOR SPDR TR SBI INT- | $110.8M | 2.67% | 2.4M | Added |
| 12 | IBB | ISHARES TR ISHARES BIOTECH | $109.4M | 2.64% | 648,103 | Added |
| 13 | XLY | SELECT SECTOR SPDR TR SBI CONS | $102.1M | 2.46% | 936,429 | Added |
| 14 | IGM | ISHARES TR GLDM SACHS TEC | $99.1M | 2.39% | 836,049 | Added |
| 15 | TLT | ISHARES TR 20 YR TRS BD | $81.8M | 1.97% | 943,366 | Added |
| 16 | IEF | ISHARES TR 7-10 YR TRS BD | $74.4M | 1.80% | 779,648 | Added |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS INT-TE | $59.2M | 1.43% | 715,751 | Added |
| 18 | NVDA | NVIDIA CORP | $57.2M | 1.38% | 327,830 | Trimmed |
| 19 | VPL | VANGUARD INTL EQUITY INDEX F P | $56.2M | 1.36% | 574,734 | Trimmed |
| 20 | EEMA | ISHARES INC EMKTS ASIA IDX | $55.3M | 1.33% | 577,426 | Trimmed |
| 21 | AAPL | APPLE INC COM | $47.4M | 1.14% | 186,717 | Trimmed |
| 22 | WMT | WALMART INC | $41.1M | 0.99% | 330,306 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $40.6M | 0.98% | 194,883 | Trimmed |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC C | $40.6M | 0.98% | 82,614 | Trimmed |
| 25 | CB | CHUBB LIMITED COM | $40.6M | 0.98% | 124,656 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31