WestEnd Advisors, LLC

CIK 0001351731 · Q2 2026

13F Equity AUM

$4.5B

+8.3% QoQ

Positions

178

+25 QoQ

AUM Rank

#1,590

Top 13%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,498 · Top 30%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 46.4%Top 10: 64.0%Top 20: 85.6%

XLK14.3%

XLF10.3%

IEUR8.1%

XLV6.9%

VEU6.7%

XLC5.3%

VCSH3.4%

TLT3.3%

IEI2.9%

IJR2.8%

Others (168)36.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.0%

Technology5.9%

Communication Services2.1%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 178Median: 0.00%Avg: 0.56%

0–0.5%

142(1.8%)

0.5–1%

15(11.5%)

1–3%

13(28.3%)

3–5%

2(6.8%)

5%+

6(51.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 178vs 20 funds

0%Low

178

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New56Increased156Decreased67Exited39

New Positions

IYT2.7%

+1.4M

UPS0.9%

+380K

DAL0.0%

+63

IP0.0%

+29

EWW0.0%

+253

DBE0.0%

+4K

UBER0.0%

+159

AEIS0.0%

+36

CHRW0.0%

ALB0.0%

Increased

XLB2.5%

+2.2M(+429542%)

IEUR8.1%

+998K(+26%)

XLF10.3%

+898K(+12%)

TLT3.3%

+784K(+83%)

VCSH3.4%

+486K(+33%)

XLU2.6%

+178K(+7%)

XLK14.3%

+137K(+4%)

XLY2.7%

+90K(+10%)

IEF1.8%

+73K(+9%)

XLV6.9%

+72K(+4%)

Decreased

XLP0.1%

-2,801,902(-99%)

VCIT0.0%

-707,955(-99%)

XLC5.3%

-635,557(-22%)

EEMA0.0%

-562,319(-97%)

WMT0.0%

-323,061(-98%)

VEU6.7%

-201,015(-5%)

IGM2.6%

-121,197(-15%)

IEI2.9%

-105,888(-9%)

IJR2.8%

-90,018(-10%)

AOR0.0%

-66,532(-83%)

Exited

-20

-7

-31

-1,798

-1,018

-26

MCX

-10

HOLX

-6

EPAM

-1

-100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...