WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 301
- 0 vs. Q3 2023
- Portfolio value
- $3.65B
- +$321.3M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,577,711 | $487.9M | 13.4% | +237,210+7.1% | Added | – |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 1,134 | $50.1K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 563 | $26.7K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 889 | $15.2K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 279 | $8.41K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 7 | $655 | <0.1% | History |
| OGNOrganon & Co. | Stock | 4 | $69 | <0.1% | History |
| DXCDXC Technology Co | Stock | 1 | $21 | <0.1% | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 4 | $0 | 0.0% | – |