WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 307
- −24 vs. Q1 2022
- Portfolio value
- $3.17B
- −$550.6M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,019,893 | $140.2M | 4.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,824,589 | $146.0M | 4.6% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,835,424 | $243.5M | 7.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,518,766 | $245.2M | 7.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,719,722 | $285.8M | 9.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,019,737 | $383.9M | 12.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,041,767 | $390.1M | 12.3% | – | – | – |
Sold out since Q1 2022 (71)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $80.6M | 2.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | – | $29.1K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $22.6K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | – | $11.0K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $7.41K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | – | $4.83K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $1.73K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | – | $1.64K | <0.1% | History |
| BLKBlackRock, Inc. | COM | – | $1.53K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | – | $1.43K | <0.1% | History |
| MSMorgan Stanley | Stock | – | $1.40K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | – | $1.32K | <0.1% | History |
| CCitigroup Inc | Stock | – | $1.23K | <0.1% | History |
| CBChubb Ltd | Stock | – | $1.07K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | – | $1.02K | <0.1% | History |
| CMECME Group Inc. | COM | – | $951 | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $934 | <0.1% | – |
| TFCTruist Financial Corp | COM | – | $850 | <0.1% | History |
| PGRProgressive Corp | Stock | – | $797 | <0.1% | History |
| USBUS Bancorp DE | COM NEW | – | $797 | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $792 | <0.1% | History |
| MCOMoodys Corp | Stock | – | $674 | <0.1% | History |
| COFCapital One Financial Corp | Stock | – | $656 | <0.1% | History |
| AONAon plc | CL A | – | $651 | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | – | $564 | <0.1% | History |
| METMetlife Inc | Stock | – | $562 | <0.1% | History |
| SIVBSVB Financial Group | COM | – | $559 | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | – | $548 | <0.1% | History |
| MSCIMSCI Inc. | Stock | – | $502 | <0.1% | History |
| PRUPrudential Financial Inc | Stock | – | $472 | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | – | $453 | <0.1% | History |
| AFLAflac Inc | Stock | – | $450 | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | – | $446 | <0.1% | History |
| ALLAllstate Corp | Stock | – | $415 | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | – | $349 | <0.1% | History |
| STTState Street Corp | COM | – | $348 | <0.1% | History |
| FITBFifth Third Bancorp | COM | – | $344 | <0.1% | History |
| DFSDiscover Financial Services | COM | – | $330 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | – | $324 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | – | $300 | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | – | $293 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $287 | <0.1% | History |
| CERNCERNER Corp | COM | – | $280 | <0.1% | History |
| CINFCincinnati Financial Corp | COM | – | $271 | <0.1% | History |
| KEYKeycorp | COM | – | $246 | <0.1% | History |
| RFRegions Financial Corp | COM | – | $244 | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | – | $236 | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | – | $233 | <0.1% | History |
| NTRSNorthern Trust Corp | COM | – | $232 | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | – | $226 | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | – | $220 | <0.1% | History |
| RJFRaymond James Financial Inc | COM | – | $219 | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | – | $216 | <0.1% | History |
| SYFSynchrony Financial | COM | – | $208 | <0.1% | History |
| WRBBerkley W R Corp | COM | – | $199 | <0.1% | History |
| AIZAssurant, Inc. | Stock | – | $181 | <0.1% | History |
| NDAQNasdaq, Inc. | COM | – | $178 | <0.1% | History |
| MTBM&T Bank Corp | COM | – | $169 | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | – | $131 | <0.1% | History |
| LNCLincoln National Corp | COM | – | $130 | <0.1% | History |
| LLoews Corp | COM | – | $129 | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | – | $114 | <0.1% | History |
| GLGlobe Life Inc. | COM | – | $100 | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | – | $99 | <0.1% | History |
| IVZInvesco Ltd. | Stock | – | $92 | <0.1% | History |
| CMAComerica Inc | COM | – | $90 | <0.1% | History |
| BENFranklin Templeton Inc | COM | – | $83 | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | – | $74 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $49 | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | – | $17 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | – | $15 | <0.1% | History |