WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 331
- −56 vs. Q4 2021
- Portfolio value
- $3.72B
- +$47.8M (+1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | – | $42.2M | 1.1% | – | – | History |
| TJXTJX Companies Inc | Stock | – | $42.3M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | – | $42.7M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | – | $42.9M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | – | $42.9M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $43.4M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | – | $44.0M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | – | $44.1M | 1.2% | – | – | History |
| AXPAmerican Express Co | Stock | – | $44.2M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | – | $44.7M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | – | $44.8M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $44.9M | 1.2% | – | – | History |
| MDTMedtronic plc | Stock | – | $45.2M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $45.4M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | – | $45.8M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | – | $47.3M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | – | $48.9M | 1.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | – | $59.5M | 1.6% | – | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | – | $75.3M | 2.0% | – | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $80.6M | 2.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $121.1M | 3.3% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $154.5M | 4.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | – | $170.9M | 4.6% | – | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $175.1M | 4.7% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $175.7M | 4.7% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | – | $196.5M | 5.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | – | $203.4M | 5.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $248.0M | 6.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $330.6M | 8.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | – | $349.8M | 9.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $424.6M | 11.4% | – | – | – |
Sold out since Q4 2021 (65)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 843 | $65.8K | <0.1% | – |
| CATCaterpillar Inc | Stock | 116 | $24.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 173 | $11.5K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 114 | $3.20K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1 | $706 | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3 | $643 | <0.1% | History |
| RTXRTX Corp | Stock | 7 | $602 | <0.1% | History |
| MMM3M Co | Stock | 3 | $532 | <0.1% | History |
| GEGeneral Electric Co | Stock | 5 | $472 | <0.1% | History |
| XLNXXilinx Inc | COM | 2 | $424 | <0.1% | History |
| BABoeing Co | Stock | 2 | $402 | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1 | $387 | <0.1% | History |
| CSXCSX Corp | Stock | 10 | $376 | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 1 | $355 | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1 | $348 | <0.1% | History |
| ETNEaton Corp plc | Stock | 2 | $345 | <0.1% | History |
| DEDeere & Co | Stock | 1 | $342 | <0.1% | History |
| WMWaste Management Inc | Stock | 2 | $333 | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1 | $318 | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1 | $297 | <0.1% | History |
| EFXEquifax Inc | COM | 1 | $292 | <0.1% | History |
| EMREmerson Electric Co | Stock | 3 | $278 | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2 | $265 | <0.1% | History |
| FDXFedEx Corp | Stock | 1 | $258 | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1 | $246 | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3 | $243 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1 | $239 | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1 | $228 | <0.1% | History |
| CMICummins Inc | Stock | 1 | $218 | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4 | $216 | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $213 | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1 | $208 | <0.1% | History |
| TTTrane Technologies plc | SHS | 1 | $202 | <0.1% | History |
| FASTFastenal Co | Stock | 3 | $192 | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1 | $188 | <0.1% | History |
| DOVDOVER Corp | COM | 1 | $181 | <0.1% | History |
| PCARPaccar Inc | COM | 2 | $176 | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2 | $174 | <0.1% | History |
| FTVFortive Corp | Stock | 2 | $152 | <0.1% | History |
| CPRTCopart Inc | COM | 1 | $151 | <0.1% | History |
| AMEAmetek Inc | COM | 1 | $147 | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1 | $139 | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1 | $139 | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1 | $134 | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3 | $128 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2 | $123 | <0.1% | History |
| XYLXylem Inc. | COM | 1 | $119 | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3 | $117 | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1 | $114 | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1 | $107 | <0.1% | History |
| PVHPVH Corp. | COM | 1 | $106 | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 1 | $106 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $92 | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1 | $88 | <0.1% | History |
| AOSSmith A O Corp | COM | 1 | $85 | <0.1% | History |
| TXTTextron Inc | COM | 1 | $77 | <0.1% | History |
| PNRPENTAIR plc | SHS | 1 | $73 | <0.1% | History |
| MASMasco Corp | COM | 1 | $70 | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 2 | $63 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 3 | $53 | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 1 | $52 | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1 | $43 | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 2 | $41 | <0.1% | History |
| GAPGap Inc | COM | 2 | $35 | <0.1% | History |
| ROLRollins Inc | COM | 1 | $34 | <0.1% | History |