WestEnd Advisors, LLC

CIK 1351731 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$4.5B
#871 dari 9.443 berdasarkan nilai 13F · top 9.2%
Posisi
408
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
64,05%
Bobot 25 kepemilikan teratas
90,39%
Posisi di atas 1%
21
Jumlah posisi efektif
16,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,28% Perkiraan pembelian $572.611.111 · penjualan $640.399.577

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang

Posisi baru
56
Meningkat
156
Menurun
67
Tertutup
39
Di halaman ini

Rincian sektor

Technology
5,9%
Communication Services
1,7%
Retail
1,7%
Financials
1,7%
Health Care
1,7%
Financial Services
1,4%
Logistics & Transportation
0,9%
Consumer Staples
0,7%
Telecommunication
0,5%
Real Estate
0,0%
Energy
0,0%
Industrials
0,0%
Consumer Discretionary
0,0%
Materials
0,0%
Utilities
0,0%
Communications
0,0%
Packaging
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
83,8%

Portofolio lengkap 408 posisi

Tipe Rentetan Tren 8 kuartal
XLK XLK $640.235.559 14,27% 3.360.440 $211.823.264 Naik ×3
XLF XLF $464.371.294 10,35% 8.662.021 $81.080.639 Naik ×1
IEUR $363.962.087 8,11% 4.841.845 $93.855.391 Naik ×3
XLV XLV $309.370.871 6,90% 1.949.867 $34.015.728 Naik ×2
VEU $301.138.130 6,71% 3.595.668 $16.006.383 Turun ×1
XLC XLC $236.035.265 5,26% 2.203.231 $-78.675.869 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $153.551.794 3,42% 1.942.950 $38.090.575 Naik ×4
TLT iShares 20+ Year Treasury Bond ETF $149.274.406 3,33% 1.727.307 $67.493.151 Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF $129.193.206 2,88% 1.099.976 $-13.823.244 Turun ×1
IJR $125.657.038 2,80% 847.232 $9.144.094 Turun ×1
IBB IBB $124.744.693 2,78% 655.852 $15.305.158 Naik ×2
XLY XLY $120.333.785 2,68% 1.025.999 $18.277.075 Naik ×2
IYT IYT $120.038.776 2,68% 1.383.695 Naik ×1
XLU XLU $117.482.251 2,62% 2.591.111 $6.728.445 Naik ×4
IGM $116.942.176 2,61% 714.852 $17.857.064 Turun ×1
XLB XLB $113.344.502 2,53% 2.229.844 $113.318.568 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $80.634.517 1,80% 852.633 $6.223.876 Naik ×4
VPL $60.310.415 1,34% 521.280 $4.138.759 Turun ×5
NVDA NVIDIA Corporation - Common Stock $58.410.304 1,30% 291.918 $1.236.348 Turun ×4
TXN Texas Instruments Incorporated - Common Stock $53.764.277 1,20% 180.372 $14.678.977 Turun ×2
AAPL Apple Inc. - Common Stock $48.713.019 1,09% 168.345 $1.325.411 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $44.551.136 0,99% 124.662 $4.689.461 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $41.652.458 0,93% 174.758 $1.063.678 Turun ×6
UPS United Parcel Service, Inc. Common Stock $40.803.887 0,91% 379.569 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $39.748.763 0,89% 121.431 $-346.174 Turun ×6
CB Chubb Limited Common Stock $37.799.678 0,84% 110.931 $-2.830.503 Turun ×6
MSFT Microsoft Corporation - Common Stock $36.657.437 0,82% 98.269 $-3.097.533 Turun ×1
MA Mastercard Incorporated Common Stock $36.213.868 0,81% 70.507 $-3.560.883 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $35.489.660 0,79% 70.784 $-5.119.090 Turun ×3
TJX TJX Companies, Inc. (The) Common Stock $34.178.719 0,76% 225.600 $-6.177.819 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $31.510.570 0,70% 55.937 $-5.988.104 Turun ×1
MDT Medtronic plc. Ordinary Shares $29.957.783 0,67% 382.943 $-8.445.636 Turun ×2
PEP PepsiCo, Inc. - Common Stock $29.663.469 0,66% 219.077 $-8.652.906 Turun ×1
SPGI S&P Global Inc. Common Stock $27.450.094 0,61% 67.399 $-6.630.270 Turun ×1
CRM Salesforce, Inc. Common Stock $26.874.731 0,60% 171.546 $-12.471.674 Turun ×1
SPY SPY $22.564.222 0,50% 30.214 $5.924.906 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $21.326.594 0,48% 115.407 $4.580.944 Turun ×4
TMUS T-Mobile US, Inc. - Common Stock $20.420.342 0,46% 121.742 $-8.597.658 Turun ×6
INTU Intuit Inc. - Common Stock $16.853.020 0,38% 64.569 $-18.279.510 Turun ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $12.110.012 0,27% 19.419 $-7.682.129 Turun ×1
XLP XLP $2.219.016 0,05% 26.712 $-229.673.063 Turun ×1
EEMA iShares MSCI Emerging Markets Asia ETF $1.766.960 0,04% 15.107 $-53.515.823 Turun ×4
ACWI iShares MSCI ACWI ETF $1.529.631 0,03% 9.745 $-7.956.084 Turun ×1
AOR $941.788 0,02% 13.551 $-4.211.705 Turun ×1
WMT Walmart Inc. - Common Stock $820.565 0,02% 7.245 $-40.230.060 Turun ×6
IVV $786.260 0,02% 1.050 $603.407 Naik ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $644.379 0,01% 7.796 $-58.584.932 Turun ×1
IWB $427.924 0,01% 1.045 $51.782 Turun ×2
MLPX $189.380 0,00% 2.571 $-15.951 Turun ×1
EWT $173.885 0,00% 1.601 $-56.534 Turun ×1
EWY $170.807 0,00% 846 $-32.652 Turun ×1
XLI XLI $155.038 0,00% 837
INDA $147.232 0,00% 2.981 $-110.529 Turun ×1
DBB $117.319 0,00% 4.868 $-10.897 Turun ×1
DBE $105.483 0,00% 4.023
EWC $105.251 0,00% 1.826 $-148.262 Turun ×1
GNR $99.417 0,00% 1.477 $-7.660 Naik ×1
GLDM $88.474 0,00% 1.114 $1.067 Naik ×1
WELL Welltower Inc. Common Stock $66.880 0,00% 295 $-84.762 Turun ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $64.874 0,00% 156 $23.451 Naik ×1
XLE XLE $51.569 0,00% 971 $1.275 Naik ×3
BRKB $44.034 0,00% 88 $15.761 Naik ×1
ABBV AbbVie Inc. Common Stock $40.011 0,00% 159 $9.997 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $37.453 0,00% 106 $-8.445 Turun ×1
V Visa Inc. $36.711 0,00% 107 $20.390 Naik ×1
VCLT Vanguard Long-Term Corporate Bond ETF $32.884 0,00% 437 $2.025 Naik ×2
AVGO Broadcom Inc. - Common Stock $30.598 0,00% 81 $6.456 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $29.882 0,00% 562 $1.835 Naik ×3
LLY Eli Lilly and Company Common Stock $28.786 0,00% 24 $8.551 Naik ×1
IAI $24.449 0,00% 139 $1.408 Turun ×6
MU Micron Technology, Inc. - Common Stock $24.240 0,00% 21 $18.159 Naik ×1
SPSB $20.797 0,00% 693
HYG $20.312 0,00% 254
EWW $19.043 0,00% 253
ET Energy Transfer LP Common Units $18.317 0,00% 958 Naik ×1
JNJ Johnson & Johnson Common Stock $18.286 0,00% 72 $2.397 Naik ×1
AMGN Amgen Inc. - Common Stock $17.382 0,00% 48 $2.956 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $16.265 0,00% 28 $10.976 Naik ×1
MBB iShares MBS ETF $15.501 0,00% 164 $-71
VTI $15.172 0,00% 41 $2.340 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $14.024 0,00% 111 $644 Naik ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $13.568 0,00% 36 Naik ×1
UNP Union Pacific Corporation Common Stock $13.056 0,00% 48
BAC Bank of America Corporation Common Stock $13.048 0,00% 229 $2.225 Naik ×1
TSLA Tesla, Inc. - Common Stock $13.039 0,00% 31 $2.258 Naik ×1
LIN Linde plc - Ordinary Shares $12.974 0,00% 25 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $11.951 0,00% 50 Naik ×1
UBER Uber Technologies, Inc. Common Stock $11.473 0,00% 159 Naik ×1
INTC Intel Corporation - Common Stock $11.450 0,00% 82 $8.273 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $10.928 0,00% 22 $2.444 Naik ×1
VT $10.832 0,00% 69 $-5.435 Turun ×2
IGV $10.611 0,00% 117 $6.198 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $10.259 0,00% 10 $609 Turun ×2
VYMI Vanguard International High Dividend Yield ETF $10.213 0,00% 104 $412
AMAT Applied Materials, Inc. - Common Stock $10.122 0,00% 14 $5.679 Naik ×1
LRCX Lam Research Corporation - Common Stock $9.533 0,00% 22 $5.046 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $9.381 0,00% 73 $1.322 Naik ×1
WFC Wells Fargo & Company Common Stock $8.842 0,00% 107 $563 Naik ×1
MS Morgan Stanley Common Stock $8.780 0,00% 42 $2.362 Naik ×1
C Citigroup, Inc. Common Stock $8.398 0,00% 60 $1.593

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
XLK $640.235.559 14,27% naik ×3
IEUR $363.962.087 8,11% naik ×3
VCSH $153.551.794 3,42% naik ×4
XLU $117.482.251 2,62% naik ×4
IEF $80.634.517 1,80% naik ×4
IVV $786.260 0,02% naik ×4
XLE $51.569 0,00% naik ×3
IGIB $29.882 0,00% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IYT $120.038.776 1.383.695 2,68%
UPS $40.803.887 379.569 0,91%
XLI $155.038 837 0,00%
DBE $105.483 4.023 0,00%
SPSB $20.797 693 0,00%
HYG $20.312 254 0,00%
EWW $19.043 253 0,00%
ET $18.317 958 0,00%
AEIS $13.568 36 0,00%
UNP $13.056 48 0,00%
LIN $12.974 25 0,00%
LNG $11.951 50 0,00%
UBER $11.473 159 0,00%
CASY $7.153 9 0,00%
CSX $7.130 150 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
XLK Beli lebih banyak +137K +$211.8M
IEUR Beli lebih banyak +998K +$93.9M
XLF Beli lebih banyak +898K +$81.1M
XLC Dipangkas -636K -$78.7M
TLT Beli lebih banyak +784K +$67.5M
VCSH Beli lebih banyak +486K +$38.1M
XLV Beli lebih banyak +72K +$34.0M
INTU Dipangkas -17K -$18.3M
XLY Beli lebih banyak +90K +$18.3M
IGM Dipangkas -121K +$17.9M

5 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EWJ 31 Maret 2026 4.069 $328.531 Tidak lagi dilacak
MCHI 30 Sep. 2025 5.449 $300.240
EWL 30 Juni 2025 3.991 $206.694 Tidak lagi dilacak
EWJ 31 Maret 2025 2.636 $176.876 Tidak lagi dilacak
DBP 30 Juni 2026 1.018 $112.021 Tidak lagi dilacak
DBE 30 Juni 2025 5.622 $110.191 Tidak lagi dilacak
DBA 31 Maret 2025 4.058 $107.902 Tidak lagi dilacak
DBB 30 Juni 2025 5.586 $107.195 Tidak lagi dilacak
EWN 30 Sep. 2025 1.959 $106.766 Tidak lagi dilacak
DBA 31 Des. 2025 3.897 $104.284 Tidak lagi dilacak
DBP 30 Sep. 2025 1.383 $103.919 Tidak lagi dilacak
XLI 31 Des. 2025 630 $97.165 Tidak lagi dilacak
XLI 30 Juni 2025 600 $78.642 Tidak lagi dilacak
INDA 31 Maret 2025 1.471 $77.433 Tidak lagi dilacak
EWZ 30 Juni 2026 1.798 $69.025 Tidak lagi dilacak
IOO 30 Juni 2026 397 $48.073 Tidak lagi dilacak
EWS 30 Juni 2025 1.792 $42.578 Tidak lagi dilacak
SHY 30 Juni 2025 428 $35.408
AOM 30 Sep. 2025 631 $29.068 Tidak lagi dilacak
IGIB 31 Maret 2025 523 $26.940
SPSB 30 Sep. 2025 685 $20.680 Tidak lagi dilacak
AOK 31 Maret 2025 524 $19.560 Tidak lagi dilacak
HYG 31 Maret 2026 235 $18.948 Tidak lagi dilacak
COST 30 Juni 2026 19 $18.932 0,2%
PG 30 Juni 2026 100 $14.444 -1,6%
EWW 31 Des. 2025 183 $12.482 Tidak lagi dilacak
KO 30 Juni 2026 164 $12.472 12,1%
PM 30 Juni 2026 66 $10.912 5,6%
VV 30 Sep. 2025 31 $8.709 Tidak lagi dilacak
MO 30 Juni 2026 72 $4.751 -7,9%
SCHB 30 Sep. 2025 138 $3.289 Tidak lagi dilacak
MDLZ 30 Juni 2026 54 $3.113 11,6%
CL 30 Juni 2026 34 $2.898 -0,7%
TGT 30 Juni 2026 19 $2.303 22,7%
MNST 30 Juni 2026 31 $2.246 -50,3%
KR 30 Juni 2026 26 $1.881 0,5%
FICO 30 Juni 2025 1 $1.844 -36,0%
UNP 31 Maret 2026 7 $1.623 24,3%
KDP 30 Juni 2026 57 $1.501 -3,7%
ADM 30 Juni 2026 20 $1.454 7,8%
SYY 30 Juni 2026 20 $1.427 0,7%
KVUE 30 Juni 2026 82 $1.414 0,0%
KMB 30 Juni 2026 14 $1.351 -0,5%
HSY 30 Juni 2026 6 $1.247 8,4%
DFS 30 Juni 2025 7 $1.195 Tidak lagi dilacak
MTD 30 Sep. 2025 1 $1.175 16,2%
IEFA 30 Sep. 2025 14 $1.169 Tidak lagi dilacak
DG 30 Juni 2026 9 $1.069 5,9%
ANSS 30 Sep. 2025 3 $1.054 Tidak lagi dilacak
DLTR 30 Juni 2026 9 $986 7,2%
K 31 Des. 2025 12 $984 Tidak lagi dilacak
CHD 30 Juni 2026 10 $933 2,1%
STZ 30 Juni 2026 6 $900 -4,9%
VMBS 30 Sep. 2025 19 $880
GIS 30 Juni 2026 23 $856 14,4%
KHC 30 Juni 2026 37 $832 8,8%
TSN 30 Juni 2026 12 $769 2,7%
BG 30 Juni 2026 6 $763 9,9%
EL 30 Juni 2026 10 $718 24,4%
CLX 30 Juni 2026 6 $622 13,5%
MPWR 30 Juni 2025 1 $580 79,0%
ULTA 31 Des. 2025 1 $547 -13,4%
USHY 30 Sep. 2025 14 $525 Tidak lagi dilacak
TYL 31 Des. 2025 1 $523 -23,1%
MKC 30 Juni 2026 10 $504 12,1%
IEMG 30 Sep. 2025 8 $480 Tidak lagi dilacak
HOLX 30 Juni 2026 6 $454 Tidak lagi dilacak
SJM 30 Juni 2026 4 $386 10,3%
PCY 30 Sep. 2025 18 $368 Tidak lagi dilacak
IPG 31 Des. 2025 12 $335 Tidak lagi dilacak
CAG 30 Juni 2026 20 $314 20,5%
RL 31 Des. 2025 1 $314 5,3%
CCL 30 Juni 2026 12 $311 -9,1%
TAP 30 Juni 2026 7 $301 8,4%
WBA 30 Sep. 2025 26 $298 Tidak lagi dilacak
POOL 30 Sep. 2025 1 $291 -37,9%
HRL 30 Juni 2026 12 $272 -2,1%
PARA 30 Sep. 2025 20 $258
LW 31 Maret 2026 6 $251 28,1%
MTCH 31 Maret 2026 7 $226 29,2%
MKTX 30 Sep. 2025 1 $223 -7,2%
CPB 30 Juni 2026 9 $200 6,6%
JNPR 30 Sep. 2025 5 $200 Tidak lagi dilacak
BFB 30 Juni 2026 7 $185 Tidak lagi dilacak
TFX 31 Maret 2025 1 $178 -1,1%
MOH 31 Maret 2026 1 $174 50,9%
TIPX 30 Sep. 2025 9 $172 Tidak lagi dilacak
LKQ 31 Des. 2025 5 $153 -15,3%
EPAM 30 Juni 2026 1 $135 38,2%
KMX 31 Des. 2025 3 $135 55,6%
AOK 31 Des. 2025 3 $134 Tidak lagi dilacak
MHK 31 Des. 2025 1 $129 20,5%
CZR 30 Sep. 2025 4 $114 9,6%
ENPH 30 Sep. 2025 2 $79 8,4%
IOO 30 Juni 2025 0 $44 Tidak lagi dilacak
BWA 31 Maret 2025 1 $32 129,6%