WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 311
- −10 vs. Q3 2022
- Portfolio value
- $3.06B
- +$73.0M (+2.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 930,367 | $70.4M | 2.3% | −49,821−5.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,389,339 | $107.7M | 3.5% | −82,594−5.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 881,442 | $113.8M | 3.7% | −58,842−6.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,119,864 | $128.7M | 4.2% | −58,866−5.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,043,997 | $144.1M | 4.7% | +600,679+41.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,205,271 | $153.8M | 5.0% | −211,554−6.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,373,807 | $177.0M | 5.8% | +363,908+18.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,685,670 | $237.2M | 7.8% | −171,295−4.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,486,156 | $275.1M | 9.0% | −284,171−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,873,948 | $357.6M | 11.7% | −162,322−5.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,110,138 | $422.5M | 13.8% | −97,325−3.0% | Reduced | – |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287549 | EXPND TEC SC ETF | 241,520 | $66.8M | 2.2% | – |
| AXPAmerican Express Co | Stock | 1,546 | $209.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,487 | $136.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,774 | $35.0K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 633 | $19.0K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 162 | $5.00K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23 | $4.00K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 104 | $3.00K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1 | $0 | 0.0% | History |
| DPZDominos Pizza Inc | COM | 1 | $0 | 0.0% | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $0 | 0.0% | History |
| ABMDAbiomed Inc | COM | 1 | $0 | 0.0% | History |
| CTXSCitrix Systems Inc | COM | 1 | $0 | 0.0% | History |
| TWTRTwitter, Inc. | COM | 8 | $0 | 0.0% | History |