WestEnd Advisors, LLC

CIK

1351731

Location

CHARLOTTE, NC

Portfolio Value

Small $747,445,549

Diversification

Diversified

Filing Date

Global Rank

#2,235 / 8,517 ▼ 607

Top Industry

Semiconductors 18.4%

3Y Alpha vs SPY

+10.0%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.0%

SPY

+76.6%

Annualised alpha

+9.8%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

351 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−15.8 pts

Top 5

33.1%

−11.7 pts

Top 10

58.6%

−2.9 pts

HHI

504

Diversified−354

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$262,815,416	77
Financial Services	18.7%	$139,962,309	70
Communication Services	12.9%	$96,506,899	21
Healthcare	10.4%	$77,830,906	59
Consumer Cyclical	10.2%	$75,881,125	48
Industrials	5.5%	$40,869,056	15
Consumer Defensive	4.1%	$30,483,593	2
Unclassified	3.1%	$22,875,064	5
Real Estate	0.0%	$66,956	1
Utilities	0.0%	$65,239	31
Basic Materials	0.0%	$58,720	20
Energy	0.0%	$30,266	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+4,632	30,214	$22,562,908
GLDM	World Gold Trust	+171	1,114	$88,473
V	Visa Inc.	+53	107	$36,710
BRK-B	Berkshire Hathaway Inc	+29	88	$44,034
ABBV	AbbVie Inc.	+21	159	$40,010
KLAC	Kla Corp	+21	23	$6,939
HBAN	Huntington Bancshares Inc /Md/	+21	71	$1,258
PFE	Pfizer Inc	+18	169	$4,069
GILD	Gilead Sciences, Inc.	+15	111	$14,023
INTC	Intel Corp	+10	82	$11,449
FITB	Fifth Third Bancorp	+10	31	$1,747
CVNA	Carvana Co.	+8	9	$592
AMGN	Amgen Inc	+7	48	$17,381
BMY	Bristol Myers Squibb Co	+7	60	$3,457
BAC	Bank Of America Corp /De/	+7	229	$13,048
PCG	PG&E Corp	+7	102	$1,715
JNJ	Johnson & Johnson	+7	72	$18,285
MRK	Merck & Co., Inc.	+6	73	$9,380
NEE	Nextera Energy Inc	+6	95	$8,338
ABT	Abbott Laboratories	+6	53	$4,809
BSX	Boston Scientific Corp	+6	44	$1,877
PANW	Palo Alto Networks Inc	+5	15	$5,115
CSCO	Cisco Systems, Inc.	+5	68	$7,987
SO	Southern Co	+5	52	$4,976
XEL	Xcel Energy Inc	+4	29	$2,328
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−323,061	7,245	$820,568
MDT	Medtronic plc	−60,256	382,943	$29,957,630
CRM	Salesforce, Inc.	−39,232	171,546	$26,874,396
NVDA	Nvidia Corp	−35,912	291,918	$58,409,872
PEP	Pepsico Inc	−27,661	219,077	$29,663,025
TJX	Tjx Companies Inc /De/	−27,100	225,600	$34,178,400
TXN	Texas Instruments Inc	−20,951	180,372	$53,763,482
AMZN	Amazon Com Inc	−20,125	174,758	$41,651,821
AAPL	Apple Inc.	−18,372	168,345	$48,712,309
INTU	Intuit Inc.	−16,682	64,569	$16,852,509
TMUS	T-Mobile US, Inc.	−16,416	121,742	$20,419,785
JPM	Jpmorgan Chase & Co	−14,869	121,431	$39,748,009
QCOM	Qualcomm Inc/De	−14,623	115,407	$21,326,059
GOOGL	Alphabet Inc.	−14,116	124,662	$44,550,458
CB	Chubb Ltd	−13,725	110,931	$37,798,628
SPGI	S&P Global Inc.	−12,723	67,399	$25,968,699
TMO	Thermo Fisher Scientific Inc.	−11,830	70,784	$35,488,266
META	Meta Platforms, Inc.	−9,602	55,937	$31,508,752
MSFT	Microsoft Corp	−9,124	98,269	$36,656,302
MA	Mastercard Inc	−9,093	70,507	$36,212,395
REGN	Regeneron Pharmaceuticals, Inc.	−6,194	19,419	$12,108,523
DBB	Invesco Db Base Metals Fund	−588	4,868	$117,318
WELL	Welltower Inc.	−472	295	$66,956
T	At&T Inc.	−72	157	$3,249
VZ	Verizon Communications Inc	−40	95	$4,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	379,569	$40,803,667
DBE	Invesco DB Energy Fund	4,023	$105,483
ET	Energy Transfer LP	958	$18,316
AEIS	Advanced Energy Industries Inc	36	$13,423
UNP	Union Pacific Corp	48	$13,056
LIN	Linde PLC	25	$12,973
LNG	Cheniere Energy, Inc.	50	$11,950
UBER	Uber Technologies, Inc	159	$11,473
CASY	Caseys General Stores Inc	9	$7,153
CSX	Csx Corp	150	$7,129
DAL	Delta Air Lines, Inc.	63	$5,900
NSC	Norfolk Southern Corp	18	$5,662
NEM	NEWMONT Corp /DE/	59	$5,510
FCX	Freeport-Mcmoran Inc	79	$4,968
SHW	Sherwin Williams Co	13	$4,476
MRVL	Marvell Technology, Inc.	15	$4,468
UAL	United Airlines Holdings, Inc.	32	$4,351
ECL	Ecolab Inc.	15	$4,179
FDX	Fedex Corp	13	$4,070
CRH	Crh Public Ltd Co	38	$4,066
APD	Air Products & Chemicals, Inc.	12	$3,518
ODFL	Old Dominion Freight Line, Inc.	15	$3,249
CTVA	Corteva, Inc.	37	$3,133
NUE	Nucor Corp	13	$2,895
LUV	Southwest Airlines Co	47	$2,416
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	3,796,683	$285,130,893
IBB	iShares Biotechnology ETF	648,103	$109,432,191
DBP	Invesco DB Precious Metals Fund	1,018	$112,020
XLB	State Street Materials Select Sector SPDR ETF	519	$25,934
COST	Costco Wholesale Corp /New	19	$18,932
PG	PROCTER & GAMBLE Co	100	$14,444
KO	Coca Cola Co	164	$12,472
PM	Philip Morris International Inc.	66	$10,912
MO	Altria Group, Inc.	72	$4,751
MDLZ	Mondelez International, Inc.	54	$3,112
CL	Colgate Palmolive Co	34	$2,897
TGT	Target Corp	19	$2,302
MNST	Monster Beverage Corp	31	$2,246
KR	Kroger Co	26	$1,881
KDP	Keurig Dr Pepper Inc.	57	$1,500
ADM	Archer-Daniels-Midland Co	20	$1,453
SYY	Sysco Corp	20	$1,426
KVUE	Kenvue Inc.	82	$1,413
KMB	Kimberly Clark Corp	14	$1,350
HSY	Hershey Co	6	$1,247
DG	Dollar General Corp	9	$1,068
DLTR	Dollar Tree, Inc.	9	$985
CHD	Church & Dwight Co Inc /De/	10	$933
STZ	Constellation Brands, Inc.	6	$900
GIS	General Mills Inc	23	$856
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

351 tracked positions · $747,445,549 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 351 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	291,918	-35,912	$58,409,872	+2.2%	7.81%
TXN	Texas Instruments Inc Technology	Reduced	180,372	-20,951	$53,763,482	+37.6%	7.19%
AAPL	Apple Inc. Technology	Reduced	168,345	-18,372	$48,712,309	+2.8%	6.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	124,662	-14,116	$44,550,458	+11.6%	5.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	174,758	-20,125	$41,651,821	+2.6%	5.57%
UPS	United Parcel Service Inc Industrials	NEW	379,569	NEW	$40,803,667	NEW	5.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	121,431	-14,869	$39,748,009	−0.9%	5.32%
CB	Chubb Ltd Financial Services	Reduced	110,931	-13,725	$37,798,628	−7.0%	5.06%
MSFT	Microsoft Corp Technology	Reduced	98,269	-9,124	$36,656,302	−7.8%	4.90%
MA	Mastercard Inc Financial Services	Reduced	70,507	-9,093	$36,212,395	−9.0%	4.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	70,784	-11,830	$35,488,266	−12.6%	4.75%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	225,600	-27,100	$34,178,400	−15.3%	4.57%
META	Meta Platforms, Inc. Communication Services	Reduced	55,937	-9,602	$31,508,752	−16.0%	4.22%
MDT	Medtronic plc Healthcare	Reduced	382,943	-60,256	$29,957,630	−22.0%	4.01%
PEP	Pepsico Inc Consumer Defensive	Reduced	219,077	-27,661	$29,663,025	−22.6%	3.97%
CRM	Salesforce, Inc. Technology	Reduced	171,546	-39,232	$26,874,396	−31.7%	3.60%
SPGI	S&P Global Inc. Financial Services	Reduced	67,399	-12,723	$25,968,699	−23.8%	3.47%
SPY	Spdr S&P 500 ETF Trust	Added	30,214	+4,632	$22,562,908	+35.6%	3.02%
QCOM	Qualcomm Inc/De Technology	Reduced	115,407	-14,623	$21,326,059	+27.4%	2.85%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	121,742	-16,416	$20,419,785	−29.6%	2.73%
INTU	Intuit Inc. Technology	Reduced	64,569	-16,682	$16,852,509	−52.0%	2.25%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	19,419	-6,194	$12,108,523	−38.8%	1.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,245	-323,061	$820,568	−98.0%	0.11%
DBB	Invesco Db Base Metals Fund	Reduced	4,868	-588	$117,318	−8.5%	0.02%
DBE	Invesco DB Energy Fund	NEW	4,023	NEW	$105,483	NEW	0.01%
GLDM	World Gold Trust	Added	1,114	+171	$88,473	+1.2%	0.01%
WELL	Welltower Inc. Real Estate	Reduced	295	-472	$66,956	−55.8%	0.01%
UNH	Unitedhealth Group Inc Healthcare	Added	156	+3	$64,838	+56.6%	0.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	88	+29	$44,034	+55.8%	0.01%
ABBV	AbbVie Inc. Healthcare	Added	159	+21	$40,010	+33.3%	0.01%
V	Visa Inc. Financial Services	Added	107	+53	$36,710	+124.9%	0.00%
AVGO	Broadcom Inc. Technology	Added	81	+3	$30,597	+26.7%	0.00%
LLY	ELI LILLY & Co Healthcare	Added	24	+2	$28,786	+42.3%	0.00%
MU	Micron Technology Inc Technology	Added	21	+3	$24,240	+298.6%	0.00%
ET	Energy Transfer LP Energy	NEW	958	NEW	$18,316	NEW	0.00%
JNJ	Johnson & Johnson Healthcare	Added	72	+7	$18,285	+15.1%	0.00%
AMGN	Amgen Inc Healthcare	Added	48	+7	$17,381	+20.5%	0.00%
AMD	Advanced Micro Devices Inc Technology	Added	28	+2	$16,265	+207.5%	0.00%
GILD	Gilead Sciences, Inc. Healthcare	Added	111	+15	$14,023	+4.8%	0.00%
AEIS	Advanced Energy Industries Inc Industrials	NEW	36	NEW	$13,423	NEW	0.00%
UNP	Union Pacific Corp Industrials	NEW	48	NEW	$13,056	NEW	0.00%
BAC	Bank Of America Corp /De/ Financial Services	Added	229	+7	$13,048	+20.6%	0.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	31	+2	$13,038	+20.9%	0.00%
LIN	Linde PLC Basic Materials	NEW	25	NEW	$12,973	NEW	0.00%
LNG	Cheniere Energy, Inc. Energy	NEW	50	NEW	$11,950	NEW	0.00%
UBER	Uber Technologies, Inc Technology	NEW	159	NEW	$11,473	NEW	0.00%
INTC	Intel Corp Technology	Added	82	+10	$11,449	+260.4%	0.00%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	22	+3	$10,928	+28.8%	0.00%
AMAT	Applied Materials Inc /De Technology	Added	14	+1	$10,122	+127.8%	0.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10	-1	$10,113	+8.7%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.