AI Portfolio Summary
In 2026 Q1, WestEnd Advisors, LLC maintained a portfolio of 397 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 1.5%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 67.8%.
Total Positions
397
Quarter
2026 Q1
Top Holding
XLK (10.3%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 397
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 10.34% | 10.65% |
#1
Prev: #1
|
6.5 | 48,589 | 1.5% |
P
S
|
3,223,539 | $428,412,295 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 9.25% | 10.15% |
#2
Prev: #2
|
5.7 | -195,832 | -2.5% |
P
S
|
7,763,625 | $383,290,655 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 7.60% | 7.64% |
#3
Prev: #3
|
4.5 | 53,051 | 1.9% |
P
S
|
2,838,788 | $314,711,134 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.88% | 6.41% |
#4
1
Prev: #5
|
3.8 | 54,795 | 1.5% |
P
S
|
3,796,683 | $285,131,747 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.65% | 6.66% |
#5
1
Prev: #4
|
3.7 | 31,446 | 1.7% |
P
S
|
1,878,114 | $275,355,143 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEUR
ISHARES TR CORE...
|
ETF | 6.52% | 1.32% |
#6
15
Prev: #21
|
5.6 | 3,047,010 | 382.4% |
P
S
|
3,843,829 | $270,106,696 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 5.60% | 4.99% |
#7
1
Prev: #6
|
2.7 | 69,022 | 2.5% |
P
S
|
2,828,614 | $231,892,079 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEI
ISHARES TR LEHM...
|
ETF | 3.45% | 3.26% |
#8
1
Prev: #9
|
1.9 | 32,822 | 2.8% |
P
S
|
1,205,864 | $143,016,450 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR SAND...
|
ETF | 2.81% | 2.56% |
#9
3
Prev: #12
|
1.6 | 21,952 | 2.4% |
P
S
|
937,250 | $116,512,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.79% | 2.63% |
#10
Prev: #10
|
1.6 | 40,036 | 2.8% |
P
S
|
1,456,549 | $115,461,219 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.67% | 2.35% |
#11
4
Prev: #15
|
1.6 | 54,438 | 2.3% |
P
S
|
2,413,428 | $110,753,806 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBB
ISHARES TR ISHA...
|
ETF | 2.64% | 2.47% |
#12
2
Prev: #14
|
1.6 | 18,436 | 2.9% |
P
S
|
648,103 | $109,439,535 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.46% | 2.58% |
#13
2
Prev: #11
|
1.5 | 8,502 | 0.9% |
P
S
|
936,429 | $102,056,710 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGM
ISHARES TR GLDM...
|
ETF | 2.39% | 2.48% |
#14
1
Prev: #13
|
1.5 | 12,355 | 1.5% |
P
S
|
836,049 | $99,085,112 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 1.97% | 1.81% |
#15
1
Prev: #16
|
2.8 | 52,399 | 5.9% |
P
S
|
943,366 | $81,781,255 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 1.80% | 1.70% |
#16
1
Prev: #17
|
1.2 | 22,570 | 3.0% |
P
S
|
779,648 | $74,410,641 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 1.43% | 1.36% |
#17
2
Prev: #19
|
1.1 | 20,630 | 3.0% |
P
S
|
715,751 | $59,229,311 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.38% | 1.49% |
#18
Prev: #18
|
1.1 | -15,169 | -4.4% |
P
S
|
327,830 | $57,173,956 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.36% | 3.75% |
#19
12
Prev: #7
|
0.5 | -1,208,382 | -67.8% |
P
S
|
574,734 | $56,171,656 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EEMA
ISHARES INC EMK...
|
ETF | 1.33% | 3.71% |
#20
12
Prev: #8
|
0.5 | -1,115,002 | -65.9% |
P
S
|
577,426 | $55,282,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.14% | 1.24% |
#21
1
Prev: #22
|
1.0 | -9,233 | -4.7% |
P
S
|
186,717 | $47,387,608 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 1.06% |
#22
5
Prev: #27
|
0.9 | -78,453 | -19.2% |
P
S
|
330,306 | $41,050,625 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.98% | 0.95% |
#23
8
Prev: #31
|
0.9 | -6,232 | -4.8% |
P
S
|
124,656 | $40,630,181 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.98% | 1.18% |
#24
Prev: #24
|
0.9 | -5,032 | -5.7% |
P
S
|
82,614 | $40,608,750 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.10% |
#25
Prev: #25
|
0.9 | -9,537 | -4.7% |
P
S
|
194,883 | $40,588,780 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.97% | 1.04% |
#26
3
Prev: #29
|
0.9 | -38,069 | -13.1% |
P
S
|
252,700 | $40,356,538 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.97% | 1.21% |
#27
4
Prev: #23
|
0.9 | -25,257 | -15.6% |
P
S
|
136,300 | $40,094,937 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.96% | 1.34% |
#28
8
Prev: #20
|
0.4 | -44,629 | -24.4% |
P
S
|
138,618 | $39,861,675 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 1.03% |
#29
1
Prev: #30
|
0.9 | 2,334 | 3.0% |
P
S
|
79,600 | $39,774,751 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.10% |
#30
4
Prev: #26
|
2.4 | 9,873 | 10.1% |
P
S
|
107,393 | $39,754,970 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.95% | 0.89% |
#31
4
Prev: #35
|
2.9 | 65,958 | 45.5% |
P
S
|
210,778 | $39,346,405 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.94% | 0.91% |
#32
Prev: #32
|
0.9 | -24,972 | -11.0% |
P
S
|
201,323 | $39,085,300 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.93% | 1.04% |
#33
5
Prev: #28
|
0.9 | -23,176 | -5.0% |
P
S
|
443,199 | $38,403,419 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.93% | 0.77% |
#34
3
Prev: #37
|
2.4 | 15,288 | 6.6% |
P
S
|
246,738 | $38,316,375 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.88% |
#35
1
Prev: #36
|
2.4 | 8,168 | 14.2% |
P
S
|
65,539 | $37,498,674 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTU
INTUIT
|
Technology | 0.85% | 0.90% |
#36
2
Prev: #34
|
2.8 | 22,764 | 38.9% |
P
S
|
81,251 | $35,132,530 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPGI
S AND P GLOBAL ...
|
Financial Services | 0.82% | 0.90% |
#37
4
Prev: #33
|
2.3 | 5,878 | 7.9% |
P
S
|
80,122 | $34,080,364 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.70% | 0.68% |
#38
Prev: #38
|
0.8 | -6,152 | -4.3% |
P
S
|
138,158 | $29,018,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.48% | 0.00% |
#39
65
Prev: #104
|
3.2 | 25,606 | 365800.0% |
P
S
|
25,613 | $19,792,141 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.40% | 0.55% |
#40
Prev: #40
|
0.7 | -8,327 | -6.0% |
P
S
|
130,030 | $16,745,650 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.47% |
#41
Prev: #41
|
0.7 | -4,249 | -14.2% |
P
S
|
25,582 | $16,639,316 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 0.23% | 0.04% |
#42
1
Prev: #43
|
3.1 | 57,474 | 518.9% |
P
S
|
68,550 | $9,485,715 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AOR
ISHARES TR SNP ...
|
ETF | 0.12% | 0.08% |
#43
1
Prev: #42
|
3.0 | 30,137 | 60.3% |
P
S
|
80,083 | $5,153,493 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.01% | 0.01% |
#44
1
Prev: #45
|
0.5 | -113 | -9.7% |
P
S
|
1,055 | $376,142 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INDA
ISHARES TR MSCI...
|
ETF | 0.01% | 0.01% |
#45
3
Prev: #48
|
2.5 | 1,487 | 37.0% |
P
S
|
5,503 | $257,761 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWC
ISHARES INC MSC...
|
ETF | 0.01% | 0.00% |
#46
5
Prev: #51
|
2.5 | 1,076 | 30.3% |
P
S
|
4,627 | $253,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWT
ISHARES INC MSC...
|
ETF | 0.01% | 0.00% |
#47
5
Prev: #52
|
3.0 | 1,099 | 51.1% |
P
S
|
3,249 | $230,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MLPX
GLOBAL X FDS GL...
|
ETF | 0.00% | 0.00% |
#48
10
Prev: #58
|
3.0 | 1,421 | 104.8% |
P
S
|
2,777 | $205,331 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWY
ISHARES INC MSC...
|
ETF | 0.00% | 0.00% |
#49
6
Prev: #55
|
2.5 | 468 | 39.5% |
P
S
|
1,654 | $203,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.00% | 0.00% |
#50
6
Prev: #56
|
3.0 | 138 | 97.2% |
P
S
|
280 | $182,853 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 397 holdings