WestEnd Advisors, LLC
CIK 1351731 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.5B
- 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 Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
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.
| Sekuritas | Kuartal | 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% |