WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$305.8M
- Added
- 0
- Reduced
- 0
- Sold out
- 65
- Est. −$118.0K
Portfolio value went from $3.68B to $3.72B (+$47.8M (+1.3%)); positions from 387 to 331 (−56).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | –– | –2,631,269 | – | $424.6M$457.5M | – | 11.4%12.4% | −1.04 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | –– | –5,310,803 | – | $349.8M$325.4M | – | 9.4%8.9% | +0.54 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | –– | –1,792,727 | – | $330.6M$252.6M | – | 8.9%6.9% | +2.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | –– | –5,983,280 | – | $248.0M$233.6M | – | 6.7%6.4% | +0.30 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | –– | –2,927,044 | – | $203.4M$227.4M | – | 5.5%6.2% | −0.72 |
| Vanguard Intl Equity Index F922042866 | –– | –2,317,557 | – | $196.5M$180.8M | – | 5.3%4.9% | +0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | –– | –2,711,084 | – | $175.7M$251.5M | – | 4.7%6.8% | −2.12 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | –– | –1,167,163 | – | $175.1M$238.6M | – | 4.7%6.5% | −1.79 |
| iShares Tr464287549 | New– | –0 | – | $170.9M$0 | +$170.9M | 4.6%0.0% | +4.59 |
| iShares Core MSCI Europe ETF46434V738 | –– | –2,404,801 | – | $154.5M$139.9M | – | 4.1%3.8% | +0.35 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | –– | –4,009,827 | – | $121.1M$124.2M | – | 3.3%3.4% | −0.13 |
| iShares Tr464287770 | –– | –400,417 | – | $80.6M$77.3M | – | 2.2%2.1% | +0.06 |
| Vanguard Scottsdale FDS92206C813 | New– | –0 | – | $75.3M$0 | +$75.3M | 2.0%0.0% | +2.02 |
| iShares Tr46434V407 | New– | –0 | – | $59.5M$0 | +$59.5M | 1.6%0.0% | +1.60 |
| AMZNAmazon Com Inc | –History | –15,495 | – | $48.9M$51.7M | – | 1.3%1.4% | −0.09 |
| GOOGLAlphabet Inc. | –History | –18,896 | – | $47.3M$54.7M | – | 1.3%1.5% | −0.22 |
| MAMastercard Inc | –History | –123,865 | – | $45.8M$44.5M | – | 1.2%1.2% | +0.02 |
| UNHUnitedHealth Group Inc | –History | –110,276 | – | $45.4M$55.4M | – | 1.2%1.5% | −0.29 |
| MDTMedtronic plc | –History | –357,482 | – | $45.2M$37.0M | – | 1.2%1.0% | +0.21 |
| JNJJohnson & Johnson | –History | –271,913 | – | $44.9M$46.5M | – | 1.2%1.3% | −0.06 |
| MSFTMicrosoft Corp | –History | –144,080 | – | $44.8M$48.5M | – | 1.2%1.3% | −0.12 |
| AAPLApple Inc. | –History | –175,693 | – | $44.7M$31.2M | – | 1.2%0.8% | +0.35 |
| AXPAmerican Express Co | –History | –273,667 | – | $44.2M$44.8M | – | 1.2%1.2% | −0.03 |
| CVXChevron Corp | –History | –420,631 | – | $44.1M$49.4M | – | 1.2%1.3% | −0.16 |
| CMCSAComcast Corp | –History | –792,935 | – | $44.0M$39.9M | – | 1.2%1.1% | +0.10 |
| JPMJPMorgan Chase & Co | –History | –273,365 | – | $43.4M$43.3M | – | 1.2%1.2% | −0.01 |
| DISWalt Disney Co | –History | –18 | – | $42.9M$2.79K | – | 1.2%<0.1% | +1.15 |
| HDHome Depot, Inc. | –History | –139,112 | – | $42.9M$57.7M | – | 1.2%1.6% | −0.42 |
| QCOMQualcomm Inc | –History | –164,401 | – | $42.7M$30.1M | – | 1.1%0.8% | +0.33 |
| TJXTJX Companies Inc | –History | –672,293 | – | $42.3M$51.0M | – | 1.1%1.4% | −0.25 |
| BACBank of America Corp | –History | –1,057,002 | – | $42.2M$47.0M | – | 1.1%1.3% | −0.15 |
| CRMSalesforce, Inc. | –History | –186,096 | – | $41.6M$47.3M | – | 1.1%1.3% | −0.17 |
| State Street Energy Select Sector SPDR ETF81369Y506 | –– | –692,855 | – | $39.2M$38.5M | – | 1.1%1.0% | +0.01 |
| PYPLPayPal Holdings, Inc. | –History | –217,970 | – | $22.2M$41.1M | – | 0.6%1.1% | −0.52 |
| NVDANVIDIA Corp | –History | –16 | – | $21.5M$4.71K | – | 0.6%<0.1% | +0.58 |
| WFCWells Fargo & Company | –History | –478,999 | – | $21.1M$23.0M | – | 0.6%0.6% | −0.06 |
| PNCPNC Financial Services Group, Inc. | –History | –115,336 | – | $20.1M$23.1M | – | 0.5%0.6% | −0.09 |
| iShares Tr464289867 | –– | –324,964 | – | $12.7M$18.5M | – | 0.3%0.5% | −0.16 |
| SPYSPDR S&P 500 ETF Trust | –History | –15,058 | – | $12.0M$7.15M | – | 0.3%0.2% | +0.13 |
| iShares Tr464288257 | –– | –89,977 | – | $8.69M$9.52M | – | 0.2%0.3% | −0.03 |
| Vanguard Total World Stock ETF922042742 | –– | –3,141 | – | $942.3K$337.4K | – | <0.1%<0.1% | +0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | –– | –747,553 | – | $377.1K$79.1M | – | <0.1%2.2% | −2.14 |
| HONHoneywell International Inc | –History | –193,496 | – | $308.8K$40.3M | – | <0.1%1.1% | −1.09 |
| iShares Tr464287622 | –– | –1,019 | – | $254.8K$269.5K | – | <0.1%<0.1% | 0.00 |
| Invesco Actvely MNGD Etc FD46090F100 | –– | –4,705 | – | $147.0K$66.2K | – | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | –– | –294 | – | $140.2K$140.2K | – | <0.1%<0.1% | 0.00 |
| Global X FDS37954Y293 | –– | –1,193 | – | $113.5K$42.1K | – | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | –History | –135,079 | – | $91.6K$45.4M | – | <0.1%1.2% | −1.23 |
| iShares Tr464288661 | –– | –451,320 | – | $84.9K$58.1M | – | <0.1%1.6% | −1.58 |
| iShares Tr464287689 | –– | –268 | – | $70.3K$74.4K | – | <0.1%<0.1% | 0.00 |
| iShares Tr464289875 | –– | –27,366 | – | $63.1K$1.24M | – | <0.1%<0.1% | −0.03 |
| GLDMWorld Gold Trust | –History | –563 | – | $51.6K$20.5K | – | <0.1%<0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | –– | –217 | – | $39.2K$48.3K | – | <0.1%<0.1% | 0.00 |
| iShares Tr46429B747 | –– | –287 | – | $30.1K$30.4K | – | <0.1%<0.1% | 0.00 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | –– | –396 | – | $30.1K$30.5K | – | <0.1%<0.1% | 0.00 |
| iShares Inc464286707 | New– | –0 | – | $29.1K$0 | +$29.1K | <0.1%0.0% | 0.00 |
| UNPUnion Pacific Corp | –History | –127 | – | $23.8K$32.0K | – | <0.1%<0.1% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | –– | –1,534 | – | $22.6K$203.3K | – | <0.1%<0.1% | 0.00 |
| iShares Inc464286806 | –– | –426 | – | $21.0K$14.0K | – | <0.1%<0.1% | 0.00 |
| PGProcter & Gamble Co | –History | –209 | – | $17.7K$34.2K | – | <0.1%<0.1% | 0.00 |
| iShares U S ETF Tr46431W705 | –– | –152 | – | $14.2K$14.5K | – | <0.1%<0.1% | 0.00 |
| iShares Inc464286772 | –– | –105 | – | $13.1K$8.18K | – | <0.1%<0.1% | 0.00 |
| iShares Inc464286814 | –– | –164 | – | $11.0K$8.24K | – | <0.1%<0.1% | 0.00 |
| iShares Tr464288687 | –– | –243 | – | $8.85K$9.58K | – | <0.1%<0.1% | 0.00 |
| Vanguard Whitehall FDS921946794 | –– | –127 | – | $8.59K$8.53K | – | <0.1%<0.1% | 0.00 |
| GOOGAlphabet Inc. | –History | –3 | – | $8.38K$8.68K | – | <0.1%<0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | –History | –899 | – | $7.41K$268.8K | – | <0.1%<0.1% | −0.01 |
| iShares Tr46435U853 | –– | –153 | – | $5.95K$6.30K | – | <0.1%<0.1% | 0.00 |
| TSLATesla, Inc. | –History | –7 | – | $5.39K$7.40K | – | <0.1%<0.1% | 0.00 |
| iShares Tr46435G342 | –– | –148 | – | $4.83K$5.11K | – | <0.1%<0.1% | 0.00 |
| iShares Inc464286293 | –– | –114 | – | $4.34K$4.22K | – | <0.1%<0.1% | 0.00 |
| First Tr Exchange-Traded FD33735T109 | –– | –296 | – | $3.93K$4.27K | – | <0.1%<0.1% | 0.00 |
| VVisa Inc. | –History | –11 | – | $2.88K$2.38K | – | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | –History | –43 | – | $2.85K$2.54K | – | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | –History | –13 | – | $2.75K$1.76K | – | <0.1%<0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | –History | –3 | – | $2.36K$2.00K | – | <0.1%<0.1% | 0.00 |
| LLYEli Lilly & Co | –History | –6 | – | $2.29K$1.66K | – | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | –History | –41 | – | $2.09K$2.13K | – | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | –History | –19 | – | $2.05K$1.46K | – | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | –History | –13 | – | $2.01K$1.83K | – | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | –History | –28 | – | $1.90K$1.77K | – | <0.1%<0.1% | 0.00 |
| AVGOBroadcom Inc. | –History | –3 | – | $1.89K$2.00K | – | <0.1%<0.1% | 0.00 |
| ADBEAdobe Inc. | –History | –3 | – | $1.82K$1.70K | – | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | –History | –5 | – | $1.76K$1.65K | – | <0.1%<0.1% | 0.00 |
| iShares Tr464288182 | –– | –965 | – | $1.73K$79.8K | – | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | –History | –4 | – | $1.69K$1.66K | – | <0.1%<0.1% | 0.00 |
| TAT&T Inc. | –History | –70 | – | $1.68K$1.72K | – | <0.1%<0.1% | 0.00 |
| SPGIS&P Global Inc. | –History | –3 | – | $1.64K$1.42K | – | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | –History | –27 | – | $1.64K$1.39K | – | <0.1%<0.1% | 0.00 |
| BMYBristol Myers Squibb Co | –History | –17 | – | $1.61K$1.06K | – | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | –History | –2 | – | $1.53K$1.83K | – | <0.1%<0.1% | 0.00 |
| NFLXNetflix Inc | –History | –4 | – | $1.50K$2.41K | – | <0.1%<0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | –History | –26 | – | $1.49K$1.59K | – | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | –History | –4 | – | $1.45K$899 | – | <0.1%<0.1% | 0.00 |
| SCHWSchwab Charles Corp | –History | –18 | – | $1.43K$1.51K | – | <0.1%<0.1% | 0.00 |
| AMDAdvanced Micro Devices Inc | –History | –8 | – | $1.42K$1.15K | – | <0.1%<0.1% | 0.00 |
| MSMorgan Stanley | –History | –17 | – | $1.40K$1.67K | – | <0.1%<0.1% | 0.00 |
| GSGoldman Sachs Group Inc | –History | –4 | – | $1.32K$1.53K | – | <0.1%<0.1% | 0.00 |
| CVSCVS Health Corp | –History | –10 | – | $1.31K$1.03K | – | <0.1%<0.1% | 0.00 |
| TXNTexas Instruments Inc | –History | –6 | – | $1.28K$1.13K | – | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.