WestEnd Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA WestEnd Advisors, LLC | Institutional Filer | ▼ 3.55% | $4.14B | 391 |
Current Portfolio Holdings
Showing all 391 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | — | 3.2M | $428.4M | 10.34% |
| 2 | XLF | Financial Select Sector SPDR Fund | — | 7.8M | $383.3M | 9.25% |
| 3 | XLC | Communication Services Select Sector SPDR Fund | — | 2.8M | $314.7M | 7.60% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F A | — | 3.8M | $285.1M | 6.88% |
| 5 | XLV | Health Care Select Sector SPDR Fund | — | 1.9M | $275.4M | 6.65% |
| 6 | IEUR | ISHARES TR CORE MSCI EURO | — | 3.8M | $270.1M | 6.52% |
| 7 | XLP | Consumer Staples Select Sector SPDR Fund | — | 2.8M | $231.9M | 5.60% |
| 8 | IEI | ISHARES TR LEHMAN 3-7 YR | — | 1.2M | $143.0M | 3.45% |
| 9 | IJR | ISHARES TR SANDP SMLCAP 600 | — | 937K | $116.5M | 2.81% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | — | 1.5M | $115.5M | 2.79% |
| 11 | XLU | Utilities Select Sector SPDR Fund | — | 2.4M | $110.8M | 2.67% |
| 12 | IBB | ISHARES TR ISHARES BIOTECH | — | 648K | $109.4M | 2.64% |
| 13 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 936K | $102.1M | 2.46% |
| 14 | IGM | ISHARES TR GLDM SACHS TEC | — | 836K | $99.1M | 2.39% |
| 15 | TLT | ISHARES TR 20 YR TRS BD | — | 943K | $81.8M | 1.97% |
Showing 1 to 15 of 391 holdings