Institutional Manager · CIK 0001351731
WestEnd Advisors, LLC
CHARLOTTE, NC · File #028-11741
Latest AUM
$4.29B
Positions
390
Top-10 Concentration
59.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025390 pos · $4.29B
- 13F HOLDINGS REPORTQ/E Sep 2025390 pos · $4.28B
- 13F HOLDINGS REPORTQ/E Jun 2025367 pos · $4.03B
- 13F HOLDINGS REPORTQ/E Mar 2025362 pos · $3.77B
- 13F HOLDINGS REPORTQ/E Dec 2024341 pos · $3.93B
- 13F HOLDINGS REPORTQ/E Sep 2024399 pos · $4.08B
- 13F HOLDINGS REPORTQ/E Jun 2024367 pos · $3.87B
- 13F HOLDINGS REPORTQ/E Mar 2024355 pos · $3.86B
- 13F HOLDINGS REPORTQ/E Dec 2023301 pos · $3.33B
- 13F HOLDINGS REPORTQ/E Sep 2023298 pos · $3.40B
- 13F HOLDINGS REPORTQ/E Jun 2023312 pos · $3.22B
- 13F HOLDINGS REPORTQ/E Mar 2023311 pos · $3.06B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 3,174,950 | $457.1M | 10.65% |
| 2 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 7,959,457 | $435.9M | 10.16% |
| 3 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 2,785,737 | $327.9M | 7.64% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 1,846,668 | $285.9M | 6.66% |
| 5 | VANGUARD INTL EQUITY INDEX F A | 922042775 | 3,741,888 | $275.3M | 6.41% |
| 6 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 2,759,592 | $214.4M | 4.99% |
| 7 | VANGUARD INTL EQUITY INDEX F P | 922042866 | 1,783,116 | $161.2M | 3.76% |
| 8 | ISHARES INC EMKTS ASIA IDX | 464286426 | 1,692,428 | $159.1M | 3.71% |
| 9 | ISHARES TR LEHMAN 3-7 YR | 464288661 | 1,173,042 | $140.0M | 3.26% |
| 10 | VANGUARD SCOTTSDALE FDS SHRT-T | 92206C409 | 1,416,513 | $112.9M | 2.63% |
| 11 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 927,927 | $110.8M | 2.58% |
| 12 | ISHARES TR SANDP SMLCAP 600 | 464287804 | 915,298 | $110.0M | 2.56% |
| 13 | ISHARES TR GLDM SACHS TEC | 464287549 | 823,694 | $106.4M | 2.48% |
| 14 | ISHARES TR ISHARES BIOTECH | 464287556 | 629,667 | $106.3M | 2.48% |
| 15 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 2,358,990 | $100.7M | 2.35% |
| 16 | ISHARES TR 20 YR TRS BD | 464287432 | 890,967 | $77.7M | 1.81% |
| 17 | ISHARES TR 7-10 YR TRS BD | 464287440 | 757,078 | $72.8M | 1.70% |
| 18 | NVIDIA CORP | NVDA | 342,999 | $64.0M | 1.49% |
| 19 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 695,121 | $58.2M | 1.36% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 183,247 | $57.4M | 1.34% |