WestEnd Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR SBI INT- | 3,223,539 | 3,360,440 | +136,901 | 428,412,295 | 640,235,559 | 14.27% | +211,823,264 |
| ISHARES TR US TRSPRTION | 0 | 1,383,695 | +1,383,695 | 0 | 120,038,776 | 2.68% | +120,038,776 |
| SELECT SECTOR SPDR TR SBI MATE | 519 | 2,229,844 | +2,229,325 | 25,934 | 113,344,502 | 2.53% | +113,318,568 |
| ISHARES TR CORE MSCI EURO | 3,843,829 | 4,841,845 | +998,016 | 270,106,696 | 363,962,087 | 8.11% | +93,855,391 |
| SELECT SECTOR SPDR TR SBI INT- | 7,763,625 | 8,662,021 | +898,396 | 383,290,655 | 464,371,294 | 10.35% | +81,080,639 |
| ISHARES TR 20 YR TRS BD | 943,366 | 1,727,307 | +783,941 | 81,781,255 | 149,274,406 | 3.33% | +67,493,151 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 379,569 | +379,569 | 0 | 40,803,887 | 0.91% | +40,803,887 |
| VANGUARD SCOTTSDALE FDS SHRT-T | 1,456,549 | 1,942,950 | +486,401 | 115,461,219 | 153,551,794 | 3.42% | +38,090,575 |
| SELECT SECTOR SPDR TR | 1,878,114 | 1,949,867 | +71,753 | 275,355,143 | 309,370,871 | 6.90% | +34,015,728 |
| SELECT SECTOR SPDR TR SBI CONS | 936,429 | 1,025,999 | +89,570 | 102,056,710 | 120,333,785 | 2.68% | +18,277,075 |
| ISHARES TR GLDM SACHS TEC | 836,049 | 714,852 | -121,197 | 99,085,112 | 116,942,176 | 2.61% | +17,857,064 |
| VANGUARD INTL EQUITY INDEX F A | 3,796,683 | 3,595,668 | -201,015 | 285,131,747 | 301,138,130 | 6.71% | +16,006,383 |
| ISHARES TR ISHARES BIOTECH | 648,103 | 655,852 | +7,749 | 109,439,535 | 124,744,693 | 2.78% | +15,305,158 |
| TEXAS INSTRS INC(TXN) | 201,323 | 180,372 | -20,951 | 39,085,300 | 53,764,277 | 1.20% | +14,678,977 |
| ISHARES TR SANDP SMLCAP 600 | 937,250 | 847,232 | -90,018 | 116,512,944 | 125,657,038 | 2.80% | +9,144,094 |
| SELECT SECTOR SPDR TR SBI INT- | 2,413,428 | 2,591,111 | +177,683 | 110,753,806 | 117,482,251 | 2.62% | +6,728,445 |
| ISHARES TR 7-10 YR TRS BD | 779,648 | 852,633 | +72,985 | 74,410,641 | 80,634,517 | 1.80% | +6,223,876 |
| STATE STR SPDR SNP 500 ETF TR(SPY) | 25,582 | 30,214 | +4,632 | 16,639,316 | 22,564,222 | 0.50% | +5,924,906 |
| ALPHABET INC CAP STK CL A(GOOG) | 138,618 | 124,662 | -13,956 | 39,861,675 | 44,551,136 | 0.99% | +4,689,461 |
| QUALCOMM INC(QCOM) | 130,030 | 115,407 | -14,623 | 16,745,650 | 21,326,594 | 0.48% | +4,580,944 |
| VANGUARD INTL EQUITY INDEX F P | 574,734 | 521,280 | -53,454 | 56,171,656 | 60,310,415 | 1.34% | +4,138,759 |
| APPLE INC COM(AAPL) | 186,717 | 168,345 | -18,372 | 47,387,608 | 48,713,019 | 1.09% | +1,325,411 |
| NVIDIA CORP(NVDA) | 327,830 | 291,918 | -35,912 | 57,173,956 | 58,410,304 | 1.30% | +1,236,348 |
| AMAZON COM INC(AMZN) | 194,883 | 174,758 | -20,125 | 40,588,780 | 41,652,458 | 0.93% | +1,063,678 |
| ISHARES CORE S&P 500 ETF | 280 | 1,050 | +770 | 182,853 | 786,260 | 0.02% | +603,407 |
| SELECT SECTOR SPDR TR SBI INT- | 0 | 837 | +837 | 0 | 155,038 | 0.00% | +155,038 |
| INVESCO DB MLTI SECTR CMMTY EN(DBE) | 0 | 4,023 | +4,023 | 0 | 105,483 | 0.00% | +105,483 |
| ISHARES RUSSELL 1000 ETF | 1,055 | 1,045 | -10 | 376,142 | 427,924 | 0.01% | +51,782 |
| UNITEDHEALTH GROUP INC(UNH) | 153 | 156 | +3 | 41,423 | 64,874 | 0.00% | +23,451 |
| SPDR SERIES TRUST BARC CAPTL E | 0 | 693 | +693 | 0 | 20,797 | 0.00% | +20,797 |
| VISA INC(V) | 54 | 107 | +53 | 16,321 | 36,711 | 0.00% | +20,390 |
| ISHARES TR HIGH YLD CORP | 0 | 254 | +254 | 0 | 20,312 | 0.00% | +20,312 |
| ISHARES INC MSCI MEXICO | 0 | 253 | +253 | 0 | 19,043 | 0.00% | +19,043 |
| ENERGY TRANSFER LP(ET) | 0 | 958 | +958 | 0 | 18,317 | 0.00% | +18,317 |
| MICRON TECHNOLOGY INC(MU) | 18 | 21 | +3 | 6,081 | 24,240 | 0.00% | +18,159 |
| BERKSHIRE HATHAWAY INC DEL CL | 59 | 88 | +29 | 28,273 | 44,034 | 0.00% | +15,761 |
| ADVANCED ENERGY IND INC | 0 | 36 | +36 | 0 | 13,568 | 0.00% | +13,568 |
| UNION PAC CORP(UNP) | 0 | 48 | +48 | 0 | 13,056 | 0.00% | +13,056 |
| LINDE PLC SHS(LIN) | 0 | 25 | +25 | 0 | 12,974 | 0.00% | +12,974 |
| CHENIERE ENERGY INC(LNG) | 0 | 50 | +50 | 0 | 11,951 | 0.00% | +11,951 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 159 | +159 | 0 | 11,473 | 0.00% | +11,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 26 | 28 | +2 | 5,289 | 16,265 | 0.00% | +10,976 |
| ABBVIE INC(ABBV) | 138 | 159 | +21 | 30,014 | 40,011 | 0.00% | +9,997 |
| LILLY ELI AND CO(LLY) | 22 | 24 | +2 | 20,235 | 28,786 | 0.00% | +8,551 |
| INTEL CORP(INTC) | 72 | 82 | +10 | 3,177 | 11,450 | 0.00% | +8,273 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 9 | +9 | 0 | 7,153 | 0.00% | +7,153 |
| CSX CORP(CSX) | 0 | 150 | +150 | 0 | 7,130 | 0.00% | +7,130 |
| BROADCOM INC COM(AVGO) | 78 | 81 | +3 | 24,142 | 30,598 | 0.00% | +6,456 |
| ISHARES N AMERICAN TECH SOFT | 55 | 117 | +62 | 4,413 | 10,611 | 0.00% | +6,198 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 63 | +63 | 0 | 5,901 | 0.00% | +5,901 |
| APPLIED MATLS INC | 13 | 14 | +1 | 4,443 | 10,122 | 0.00% | +5,679 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 18 | +18 | 0 | 5,663 | 0.00% | +5,663 |
| NEWMONT MINING CORP(NEM) | 0 | 59 | +59 | 0 | 5,511 | 0.00% | +5,511 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21 | 22 | +1 | 4,487 | 9,533 | 0.00% | +5,046 |
| FREEPORT-MCMORAN COPPER AND GO(FCX) | 0 | 79 | +79 | 0 | 4,968 | 0.00% | +4,968 |
| SANDISK CORP(SNDK) | 3 | 3 | 0 | 1,906 | 6,821 | 0.00% | +4,915 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13 | +13 | 0 | 4,476 | 0.00% | +4,476 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 0 | 15 | +15 | 0 | 4,468 | 0.00% | +4,468 |
| UNITED CONTL HLDGS INC(UAL) | 0 | 32 | +32 | 0 | 4,352 | 0.00% | +4,352 |
| ECOLAB INC(ECL) | 0 | 15 | +15 | 0 | 4,179 | 0.00% | +4,179 |
| FEDEX CORP(FDX) | 0 | 13 | +13 | 0 | 4,071 | 0.00% | +4,071 |
| CRH PLC ORD | 0 | 38 | +38 | 0 | 4,066 | 0.00% | +4,066 |
| KLA-TENCOR CORP(KLAC) | 2 | 23 | +21 | 2,945 | 6,939 | 0.00% | +3,994 |
| AIR PRODS AND CHEMS INC | 0 | 12 | +12 | 0 | 3,518 | 0.00% | +3,518 |
| PALO ALTO NETWORKS INC(PANW) | 10 | 15 | +5 | 1,603 | 5,115 | 0.00% | +3,512 |
| OLD DOMINION FGHT LINES INC(ODFL) | 0 | 15 | +15 | 0 | 3,249 | 0.00% | +3,249 |
| CORTEVA INC(CTVA) | 0 | 37 | +37 | 0 | 3,134 | 0.00% | +3,134 |
| CISCO SYS INC(CSCO) | 63 | 68 | +5 | 4,888 | 7,987 | 0.00% | +3,099 |
| AMGEN INC(AMGN) | 41 | 48 | +7 | 14,426 | 17,382 | 0.00% | +2,956 |
| NUCOR CORP(NUE) | 0 | 13 | +13 | 0 | 2,896 | 0.00% | +2,896 |
| SEAGATE TECHNOLOGY HLDNGS PLC | 3 | 4 | +1 | 1,175 | 3,860 | 0.00% | +2,685 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19 | 22 | +3 | 8,484 | 10,928 | 0.00% | +2,444 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 47 | +47 | 0 | 2,417 | 0.00% | +2,417 |
| JOHNSON AND JOHNSON(JNJ) | 65 | 72 | +7 | 15,889 | 18,286 | 0.00% | +2,397 |
| MORGAN STANLEY(MS) | 39 | 42 | +3 | 6,418 | 8,780 | 0.00% | +2,362 |
| VANGUARD INDEX TR STK MRK VIPE | 40 | 41 | +1 | 12,832 | 15,172 | 0.00% | +2,340 |
| TESLA MTRS INC(TSLA) | 29 | 31 | +2 | 10,781 | 13,039 | 0.00% | +2,258 |
| BANK OF AMERICA CORPORATION | 222 | 229 | +7 | 10,823 | 13,048 | 0.00% | +2,225 |
| WESTERN DIGITAL CORP(WDC) | 6 | 6 | 0 | 1,623 | 3,832 | 0.00% | +2,209 |
| VULCAN MATLS CO(VMC) | 0 | 7 | +7 | 0 | 2,065 | 0.00% | +2,065 |
| CORNING INC(GLW) | 13 | 15 | +2 | 1,768 | 3,831 | 0.00% | +2,063 |
| VANGUARD SCOTTSDALE FDS LG-TER | 413 | 437 | +24 | 30,859 | 32,884 | 0.00% | +2,025 |
| ISHARES TR ISHS 5-10YR INVT | 527 | 562 | +35 | 28,047 | 29,882 | 0.00% | +1,835 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 6 | +6 | 0 | 1,737 | 0.00% | +1,737 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3 | +3 | 0 | 1,730 | 0.00% | +1,730 |
| STEEL DYNAMICS INC(STLD) | 0 | 7 | +7 | 0 | 1,606 | 0.00% | +1,606 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 9 | +9 | 0 | 1,604 | 0.00% | +1,604 |
| CITIGROUP INC(C) | 60 | 60 | 0 | 6,805 | 8,398 | 0.00% | +1,593 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 16 | +16 | 0 | 1,585 | 0.00% | +1,585 |
| PPG INDS INC(PPG) | 0 | 13 | +13 | 0 | 1,577 | 0.00% | +1,577 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4 | 4 | 0 | 1,562 | 3,053 | 0.00% | +1,491 |
| CVS HEALTH CORP COM(CVS) | 34 | 38 | +4 | 2,442 | 3,931 | 0.00% | +1,489 |
| ISHARES US BROKER-DEALER ETF | 140 | 139 | -1 | 23,041 | 24,449 | 0.00% | +1,408 |
| FEDEX FGHT HLDG CO INC | 0 | 9 | +9 | 0 | 1,359 | 0.00% | +1,359 |
| AMPHENOL CORP NEW | 20 | 22 | +2 | 2,527 | 3,879 | 0.00% | +1,352 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 29 | +29 | 0 | 1,342 | 0.00% | +1,342 |
| MERCK N CO INC NEW(MRK) | 67 | 73 | +6 | 8,059 | 9,381 | 0.00% | +1,322 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 7 | +7 | 0 | 1,318 | 0.00% | +1,318 |
| SELECT SECTOR SPDR TR SBI INT- | 821 | 971 | +150 | 50,294 | 51,569 | 0.00% | +1,275 |
| PACKAGING CORP AMER(PKG) | 0 | 5 | +5 | 0 | 1,191 | 0.00% | +1,191 |