WestEnd Advisors, LLC
CIK 1351731 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- XLV14.04%
- XLK11.65%
- VEU9.20%
- VPL7.91%
- XLC7.12%
- XLY4.71%
- IEI3.82%
- XLF3.71%
- XLP3.56%
- IEF2.95%
Share classes counted separately68.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight increased · +3.71 pp0.00% → 3.71%Shares +3.40M (+172658.03%)
- XLPWeight decreased · -3.01 pp6.57% → 3.56%Shares -1.52M (-45.84%)
- IEFWeight increased · +0.70 pp2.25% → 2.95%Shares +354.28K (+41.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLVSS HEALTH CARE SELECT SECTORCommon Stock View history and evidence | $542.00M | 14.04% | 3.67M shares | 13.38% → 14.04%+0.66 pp +91.11K (+2.55%) | Added | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORCommon Stock View history and evidence | $449.67M | 11.65% | 2.16M shares | 12.29% → 11.65%-0.64 pp -168.70K (-7.25%) | Reduced | ↗▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UCommon Stock View history and evidence | $355.14M | 9.20% | 6.06M shares | 8.80% → 9.20%+0.40 pp +340.69K (+5.96%) | Added | ↗▾ |
| 04 | VPLVANGUARD FTSE PACIFIC ETFCommon Stock View history and evidence | $305.54M | 7.91% | 4.02M shares | 7.52% → 7.91%+0.39 pp +210.56K (+5.53%) | Added | ↗▾ |
| 05 | XLCSS COMM SELECT SECTOR SPDRCommon Stock View history and evidence | $274.67M | 7.12% | 3.36M shares | 6.90% → 7.12%+0.22 pp -98.14K (-2.84%) | Reduced | ↗▾ |
| 06 | XLYSS CONSUMER DISC SELECT SECTCommon Stock View history and evidence | $181.69M | 4.71% | 988.06K shares | 4.73% → 4.71%-0.02 pp +23.76K (+2.46%) | Added | ↗▾ |
| 07 | IEIISHARES 3-7 YEAR TREASURY BOCommon Stock View history and evidence | $147.46M | 3.82% | 1.27M shares | 4.15% → 3.82%-0.33 pp -19.16K (-1.48%) | Reduced | ↗▾ |
| 08 | XLFSS FINANCIAL SELECT SECTORCommon Stock View history and evidence | $143.20M | 3.71% | 3.40M shares | 0.00% → 3.71%+3.71 pp +3.40M (+172658.03%) | Added | ↗▾ |
| 09 | XLPSS CONSUMER STAPLES SEL SECTCommon Stock View history and evidence | $137.52M | 3.56% | 1.80M shares | 6.57% → 3.56%-3.01 pp -1.52M (-45.84%) | Reduced | ↗▾ |
| 10 | IEFISHARES 7-10 YEAR TREASURY BCommon Stock View history and evidence | $114.01M | 2.95% | 1.20M shares | 2.25% → 2.95%+0.70 pp +354.28K (+41.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AOM ISHARES CORE 40/60 MODERATE | Non-derivative | -11,831 | -$491.11K | SEC filing ↗ | SEC filing ↗ |
| AOK ISHARES CORE 30/70 CONSERVAT | Non-derivative | -5,486 | -$198.33K | SEC filing ↗ | SEC filing ↗ |
| EWY ISHARES MSCI SOUTH KOREA ETF | Non-derivative | -316 | -$20.71K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1351731 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3860312471
}Research all 355 reported holdings.
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