WestEnd Advisors, LLC 13F Holdings
CIK 0001351731
As of Sep 30, 2025, WestEnd Advisors, LLC reported 390 positions worth $4.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 1,810,509 | $510.3M | 11.93% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 2,919,133 | $345.5M | 8.08% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 6,140,116 | $330.8M | 7.73% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 2,041,262 | $284.1M | 6.64% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 3,808,858 | $271.8M | 6.36% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 946,763 | $226.9M | 5.31% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 1,784,481 | $224.8M | 5.26% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 2,597,245 | $203.5M | 4.76% |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | EEMA | — | 1,834,663 |