WestEnd Advisors, LLC
Filing Date
Global Rank
#1,725
/ 8,232
—
Top Industry
Semiconductors
14.2%
3Y Alpha vs SPY
-6.6%
Period ended 3 months ago
Filed Apr 22, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.9%
SPY
+74.2%
Annualised alpha
-6.6%
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, 2025Top Position
7.0%
+0.1 pts
Top 5
27.9%
−2.3 pts
Top 10
52.6%
−2.6 pts
HHI
481
Diversified−2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $274,737,374 |
| Financial Services | 19.0% | $154,753,482 |
| Communication Services | 13.1% | $106,421,335 |
| Healthcare | 12.2% | $99,018,191 |
| Consumer Cyclical | 10.0% | $80,975,424 |
| Consumer Defensive | 9.8% | $79,459,129 |
| Unclassified | 2.1% | $16,965,587 |
| Real Estate | 0.0% | $151,643 |
| Utilities | 0.0% | $61,523 |
| Industrials | 0.0% | $471 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $34,079,091 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
337 positions ·
$812,544,159 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MGM |
MGM Resorts International
Consumer Cyclical
|
Held | 2 | $74 | 0.00% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Held | 4 | $74 | 0.00% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Held | 10 | $90 | 0.00% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 1 | $93 | 0.00% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Held | 1 | $100 | 0.00% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Held | 1 | $101 | 0.00% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 1 | $105 | 0.00% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Held | 2 | $128 | 0.00% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Held | 1 | $135 | 0.00% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Held | 2 | $138 | 0.00% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Held | 1 | $153 | 0.00% | |
| DVA |
Davita Inc.
Healthcare
|
Held | 1 | $153 | 0.00% | |
| IT |
Gartner Inc
Technology
|
Held | 1 | $158 | 0.00% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Held | 3 | $160 | 0.00% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Held | 3 | $161 | 0.00% | |
| GDDY |
GoDaddy Inc.
Technology
|
Held | 2 | $165 | 0.00% | |
| GEN |
Gen Digital Inc.
Technology
|
Held | 9 | $169 | 0.00% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Held | 1 | $178 | 0.00% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 1 | $182 | 0.00% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Held | 8 | $182 | 0.00% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 1 | $196 | 0.00% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 9 | $200 | 0.00% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 1 | $209 | 0.00% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Held | 1 | $216 | 0.00% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 13 | $218 | 0.00% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Held | 3 | $221 | 0.00% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 1 | $230 | 0.00% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Held | 2 | $235 | 0.00% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Held | 10 | $236 | 0.00% | |
| CDW |
CDW Corp
Technology
|
Held | 2 | $242 | 0.00% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 1 | $248 | 0.00% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Held | 1 | $251 | 0.00% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Held | 3 | $260 | 0.00% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 4 | $260 | 0.00% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 4 | $261 | 0.00% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 12 | $271 | 0.00% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 6 | $271 | 0.00% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 2 | $282 | 0.00% | |
| PTC |
Ptc Inc.
Technology
|
Held | 2 | $284 | 0.00% | |
| HPQ |
Hp Inc
Technology
|
Held | 15 | $288 | 0.00% | |
| FFIV |
F5, Inc.
Technology
|
Held | 1 | $289 | 0.00% | |
| NWSA |
News Corp
Communication Services
|
Held | 12 | $299 | 0.00% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 7 | $301 | 0.00% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 3 | $307 | 0.00% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Held | 12 | $310 | 0.00% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 20 | $314 | 0.00% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Held | 1 | $314 | 0.00% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Held | 1 | $326 | 0.00% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Held | 15 | $340 | 0.00% | |
| ALGN |
Align Technology Inc
Healthcare
|
Held | 2 | $342 | 0.00% |