WestEnd Advisors, LLC

CIK

1351731

Location

CHARLOTTE, NC

Portfolio Value

Small $810,702,328

Diversification

Diversified

Filing Date

Global Rank

#1,997 / 8,605 ▼ 85 · as of Mar 2026

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.6%

SPY

+76.5%

Annualised alpha

-6.2%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

337 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.1 pts

Top 5

28.0%

−2.3 pts

Top 10

52.7%

−2.6 pts

HHI

481

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$274,733,553	75
Financial Services	18.9%	$152,915,724	70
Communication Services	13.1%	$106,421,335	21
Healthcare	12.2%	$99,018,191	59
Consumer Cyclical	10.0%	$80,975,172	40
Consumer Defensive	9.8%	$79,459,129	34
Unclassified	2.1%	$16,965,587	5
Real Estate	0.0%	$151,643	1
Utilities	0.0%	$61,523	31
Industrials	0.0%	$471	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	+65,958	210,778	$39,345,929
REGN	Regeneron Pharmaceuticals, Inc.	+25,606	25,613	$19,789,628
INTU	Intuit Inc.	+22,764	81,251	$35,131,307
PEP	Pepsico Inc	+15,288	246,738	$38,315,944
MSFT	Microsoft Corp	+9,873	107,393	$39,753,666
META	Meta Platforms, Inc.	+8,168	65,539	$37,496,828
SPGI	S&P Global Inc.	+5,878	80,122	$32,241,333
MA	Mastercard Inc	+2,334	79,600	$39,772,936
DBB	Invesco Db Base Metals Fund	+335	5,456	$128,216
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
WELL	Welltower Inc.	−129,864	767	$151,643
WMT	Walmart Inc.	−78,453	330,306	$41,050,429
GOOGL	Alphabet Inc.	−44,629	138,618	$39,860,992
TJX	Tjx Companies Inc /De/	−38,069	252,700	$40,356,190
JPM	Jpmorgan Chase & Co	−25,257	136,300	$40,094,008
TXN	Texas Instruments Inc	−24,972	201,323	$39,084,847
MDT	Medtronic plc	−23,176	443,199	$38,403,193
NVDA	Nvidia Corp	−15,169	327,830	$57,173,552
AMZN	Amazon Com Inc	−9,537	194,883	$40,588,282
AAPL	Apple Inc.	−9,233	186,717	$47,386,907
QCOM	Qualcomm Inc/De	−8,327	130,030	$16,745,263
CB	Chubb Ltd	−6,232	124,656	$40,629,130
TMUS	T-Mobile US, Inc.	−6,152	138,158	$29,017,324
TMO	Thermo Fisher Scientific Inc.	−5,032	82,614	$40,607,259
SPY	Spdr S&P 500 ETF Trust	−4,249	25,582	$16,636,997
ORCL	Oracle Corp	−1,809	27	$3,971
GLDM	World Gold Trust	−1,320	943	$87,406
UNH	Unitedhealth Group Inc	−473	153	$41,400
MRK	Merck & Co., Inc.	−139	67	$8,059
DBP	Invesco DB Precious Metals Fund	−116	1,018	$112,020
PG	PROCTER & GAMBLE Co	−116	100	$14,444
DUK	Duke Energy CORP	−55	34	$4,451
GS	Goldman Sachs Group Inc	−16	11	$9,305
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	2	$776
COHR	Coherent Corp.	3	$714
LITE	Lumentum Holdings Inc.	1	$702
ECHO	EchoStar CORP	4	$468
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	7	$1,619
LW	Lamb Weston Holdings, Inc.	6	$251
MTCH	Match Group, Inc.	7	$226
MOH	Molina Healthcare, Inc.	1	$173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

337 positions · $810,702,328 total · as of Mar 31, 2026

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

Showing 1–50 of 337 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	327,830	-15,169	$57,173,552	−10.6%	7.05%
AAPL	Apple Inc. Technology	Reduced	186,717	-9,233	$47,386,907	−11.0%	5.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	330,306	-78,453	$41,050,429	−9.9%	5.06%
CB	Chubb Ltd Financial Services	Reduced	124,656	-6,232	$40,629,130	−0.5%	5.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	82,614	-5,032	$40,607,259	−20.0%	5.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	194,883	-9,537	$40,588,282	−14.0%	5.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	252,700	-38,069	$40,356,190	−9.6%	4.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	136,300	-25,257	$40,094,008	−23.0%	4.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	138,618	-44,629	$39,860,992	−30.5%	4.92%
MA	Mastercard Inc Financial Services	Added	79,600	+2,334	$39,772,936	−9.8%	4.91%
MSFT	Microsoft Corp Technology	Added	107,393	+9,873	$39,753,666	−15.7%	4.90%
CRM	Salesforce, Inc. Technology	Added	210,778	+65,958	$39,345,929	+2.6%	4.85%
TXN	Texas Instruments Inc Technology	Reduced	201,323	-24,972	$39,084,847	−0.4%	4.82%
MDT	Medtronic plc Healthcare	Reduced	443,199	-23,176	$38,403,193	−14.3%	4.74%
PEP	Pepsico Inc Consumer Defensive	Added	246,738	+15,288	$38,315,944	+15.3%	4.73%
META	Meta Platforms, Inc. Communication Services	Added	65,539	+8,168	$37,496,828	−1.0%	4.63%
INTU	Intuit Inc. Technology	Added	81,251	+22,764	$35,131,307	−9.3%	4.33%
SPGI	S&P Global Inc. Financial Services	Added	80,122	+5,878	$32,241,333	−12.2%	3.98%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	138,158	-6,152	$29,017,324	−1.0%	3.58%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	25,613	+25,606	$19,789,628	+366171.1%	2.44%
QCOM	Qualcomm Inc/De Technology	Reduced	130,030	-8,327	$16,745,263	−29.2%	2.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,582	-4,249	$16,636,997	−18.2%	2.05%
WELL	Welltower Inc. Real Estate	Reduced	767	-129,864	$151,643	−99.4%	0.02%
DBB	Invesco Db Base Metals Fund	Added	5,456	+335	$128,216	+9.1%	0.02%
DBP	Invesco DB Precious Metals Fund	Reduced	1,018	-116	$112,020	−3.9%	0.01%
GLDM	World Gold Trust	Reduced	943	-1,320	$87,406	−54.8%	0.01%
UNH	Unitedhealth Group Inc Healthcare	Reduced	153	-473	$41,400	−80.0%	0.01%
ABBV	AbbVie Inc. Healthcare	Held	138	0	$30,013	−4.8%	0.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	59	0	$28,272	−4.7%	0.00%
AVGO	Broadcom Inc. Technology	Held	78	0	$24,141	−10.6%	0.00%
LLY	ELI LILLY & Co Healthcare	Held	22	0	$20,234	−14.4%	0.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	19	0	$18,932	+15.6%	0.00%
V	Visa Inc. Financial Services	Held	54	0	$16,320	−13.8%	0.00%
JNJ	Johnson & Johnson Healthcare	Held	65	0	$15,888	+18.1%	0.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	100	-116	$14,444	−53.3%	0.00%
AMGN	Amgen Inc Healthcare	Held	41	0	$14,425	+7.5%	0.00%
GILD	Gilead Sciences, Inc. Healthcare	Held	96	0	$13,379	+13.5%	0.00%
NFLX	Netflix Inc Communication Services	Held	135	0	$12,980	+2.6%	0.00%
KO	Coca Cola Co Consumer Defensive	Held	164	0	$12,472	+8.8%	0.00%
PM	Philip Morris International Inc. Consumer Defensive	Held	66	0	$10,912	+3.1%	0.00%
BAC	Bank Of America Corp /De/ Financial Services	Held	222	0	$10,822	−11.4%	0.00%
TSLA	Tesla, Inc. Consumer Cyclical	Held	29	0	$10,780	−17.3%	0.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11	-16	$9,305	−60.8%	0.00%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	19	0	$8,484	−1.5%	0.00%
WFC	Wells Fargo & Company/Mn Financial Services	Held	104	0	$8,279	−14.6%	0.00%
NEE	Nextera Energy Inc Utilities	Held	89	0	$8,266	+15.7%	0.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	67	-139	$8,059	−62.8%	0.00%
C	Citigroup Inc Financial Services	Held	60	0	$6,804	−2.8%	0.00%
VZ	Verizon Communications Inc Communication Services	Held	135	0	$6,777	+23.3%	0.00%
T	At&T Inc. Communication Services	Held	229	0	$6,638	+16.7%	0.00%