WestEnd Advisors, LLC
CIK 0001351731 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.49B
2026 Q2
Positions
408
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLK
SELECT SECTOR SPDR TR SBI INT-
14.3%
XLF
SELECT SECTOR SPDR TR SBI INT-
10.4%
IEUR
ISHARES TR CORE MSCI EURO
8.1%
XLV
SELECT SECTOR SPDR TR
6.9%
VEU
VANGUARD INTL EQUITY INDEX F A
6.7%
XLC
SELECT SECTOR SPDR TR COMMUNIC
5.3%
VCSH
VANGUARD SCOTTSDALE FDS SHRT-T
3.4%
TLT
ISHARES TR 20 YR TRS BD
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.