WestEnd Advisors, LLC
Long book
$4.14B
Q1 2026
Positions
391
Top-10 weight
62%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsWestEnd Advisors, LLC is a wealth-management firm allocating client money, running a $4.14B US long book across 391 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS TECHNOLOGY SELECT SECTOR, SS FINANCIAL SELECT SECTOR, SS COMM SELECT SECTOR SPDR, VANGUARD FTSE ALL-WORLD EX-U, SS HEALTH CARE SELECT SECTOR.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.4%
Q3 2024
-0.7%
Q4 2024
-0.4%
Q1 2025
+7.3%
Q2 2025
+6.9%
Q3 2025
+2.6%
Q4 2025
-3.5%
Q1 2026
+11.0%
Sector allocation
Technology 44%
Consumer discretionary 15%
Financials 10%
Services media 9%
Healthcare 7%
Other 5%
Consumer staples 5%
Communications 4%
Long book by quarter
What does WestEnd Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 327.8K | $57.2M | 1.4% | -4.4% |
| AAPL APPLE INC | Technology | 186.7K | $47.4M | 1.1% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 330.3K | $41.1M | 1.0% | -19.2% |
| CB CHUBB LTD | Financials | 124.7K | $40.6M | 1.0% | -4.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 82.6K | $40.6M | 1.0% | -5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 194.9K | $40.6M | 1.0% | -4.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 252.7K | $40.4M | 1.0% | -13.1% |
| JPM JPMORGAN CHASE & CO | Financials | 136.3K | $40.1M | 1.0% | -15.6% |
| GOOGL ALPHABET INC-CL A | Technology | 138.6K | $39.9M | 1.0% | -24.4% |
| MA MASTERCARD INC - A | Services media | 79.6K | $39.8M | 1.0% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 107.4K | $39.8M | 1.0% | +10.1% |
| CRM SALESFORCE INC | Technology | 210.8K | $39.3M | 1.0% | +45.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 201.3K | $39.1M | 0.9% | -11.0% |
| MDT MEDTRONIC PLC | Healthcare | 443.2K | $38.4M | 0.9% | -5.0% |
| PEP PEPSICO INC | Consumer staples | 246.7K | $38.3M | 0.9% | +6.6% |
| META META PLATFORMS INC-CLASS A | Technology | 65.5K | $37.5M | 0.9% | +14.2% |
| INTU INTUIT INC | Technology | 81.3K | $35.1M | 0.8% | +38.9% |
| SPGI S&P GLOBAL INC | Services media | 80.1K | $34.1M | 0.8% | +7.9% |
| TMUS T-MOBILE US INC | Communications | 138.2K | $29.0M | 0.7% | -4.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 25.6K | $19.8M | 0.5% | +365800.0% |
| QCOM QUALCOMM INC | Technology | 130.0K | $16.7M | 0.4% | -6.0% |
| GOOG ALPHABET INC-CL C | Technology | 160 | $46K | 0.0% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 153 | $41K | 0.0% | -75.6% |
| ABBV ABBVIE INC | Healthcare | 138 | $30K | 0.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 59 | $28K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 78 | $24K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 22 | $20K | 0.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 19 | $19K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 54 | $16K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 65 | $16K | 0.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 100 | $14K | 0.0% | -53.7% |
| AMGN AMGEN INC | Healthcare | 41 | $14K | 0.0% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 96 | $13K | 0.0% | Held |
| NFLX NETFLIX INC | Services media | 135 | $13K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 164 | $12K | 0.0% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 66 | $11K | 0.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 222 | $11K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 29 | $11K | 0.0% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 11 | $10K | 0.0% | -59.3% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 19 | $8K | 0.0% | Held |
| WFC WELLS FARGO & CO | Financials | 104 | $8K | 0.0% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 89 | $8K | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 67 | $8K | 0.0% | -67.5% |
| C CITIGROUP INC | Financials | 60 | $7K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 135 | $7K | 0.0% | Held |
| T AT&T INC | Communications | 229 | $7K | 0.0% | Held |
| MS MORGAN STANLEY | Financials | 39 | $6K | 0.0% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 18 | $6K | 0.0% | Held |
| DIS WALT DISNEY CO/THE | Services media | 59 | $6K | 0.0% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 18 | $5K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 391 | $4.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 390 | $4.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 390 | $4.28B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 367 | $4.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 362 | $3.77B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 341 | $3.93B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 399 | $4.08B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 367 | $3.87B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 355 | $3.86B | canonical | SEC ↗ |