WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 321
- +14 vs. Q2 2022
- Portfolio value
- $2.98B
- −$188.1M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 257,146 | $33.4M | 1.1% | +257,146 | New | History |
| PEPPepsiCo Inc | Stock | 204,746 | $33.4M | 1.1% | +204,746 | New | History |
| AMZNAmazon Com Inc | Stock | 296,475 | $33.5M | 1.1% | −32,288−9.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 205,826 | $33.6M | 1.1% | −979−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 68,521 | $34.6M | 1.2% | −7,348−9.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 258,970 | $34.7M | 1.2% | −11,077−4.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 915,736 | $36.2M | 1.2% | −6,119−0.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,082,779 | $54.7M | 1.8% | +1,082,779 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 241,520 | $66.8M | 2.2% | −228,207−48.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 980,188 | $71.8M | 2.4% | −364,995−27.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 706,273 | $72.4M | 2.4% | +386,172+120.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,443,318 | $94.6M | 3.2% | +413,964+40.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,471,933 | $111.4M | 3.7% | −352,656−19.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 940,284 | $133.9M | 4.5% | −79,609−7.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,009,899 | $134.1M | 4.5% | +2,009,524+535,873.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,178,730 | $134.7M | 4.5% | +374,025+46.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,416,825 | $163.6M | 5.5% | −1,101,941−24.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,856,965 | $221.5M | 7.4% | +21,541+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,770,327 | $256.0M | 8.6% | +50,605+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,036,270 | $360.6M | 12.1% | +16,533+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,207,463 | $388.5M | 13.0% | +165,696+5.4% | Added | – |
Sold out since Q2 2022 (30)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 1,103,234 | $34.3M | 1.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,585 | $83.7K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 508 | $25.6K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 145 | $13.1K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74 | $7.50K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 286 | $4.32K | <0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 310 | $3.37K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 15 | $2.37K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 55 | $2.15K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 17 | $1.46K | <0.1% | History |
| COPConocoPhillips | Stock | 5 | $449 | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4 | $235 | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1 | $223 | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2 | $220 | <0.1% | History |
| SLBSLB Limited | Stock | 6 | $214 | <0.1% | History |
| VLOValero Energy Corp | Stock | 2 | $212 | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2 | $164 | <0.1% | History |
| PSXPhillips 66 | Stock | 2 | $163 | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 5 | $156 | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 8 | $134 | <0.1% | History |
| HALHalliburton Co | Stock | 4 | $125 | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1 | $121 | <0.1% | History |
| BKRBaker Hughes Co | CL A | 4 | $115 | <0.1% | History |
| OKEONEOK Inc | COM | 2 | $111 | <0.1% | History |
| DVNDevon Energy Corp | Stock | 2 | $110 | <0.1% | History |
| HESHess Corp | Stock | 1 | $105 | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 3 | $77 | <0.1% | History |
| MROMarathon Oil Corp | COM | 3 | $67 | <0.1% | History |
| APAAPA Corp | Stock | 1 | $34 | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 1 | $30 | <0.1% | History |