Westend Advisors
$4.1B Assets Reported
397 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR SBI INT- | 3,223,539 | $428M | 10.3% |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 7,763,625 | $383M | 9.3% |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,838,788 | $315M | 7.6% |
| VEU | VANGUARD INTL EQUITY INDEX F A | 3,796,683 | $285M | 6.9% |
| XLV | SELECT SECTOR SPDR TR | 1,878,114 | $275M | 6.6% |
| IEUR | ISHARES TR CORE MSCI EURO | 3,843,829 | $270M | 6.5% |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,828,614 | $232M | 5.6% |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,205,864 | $143M | 3.5% |
| IJR | ISHARES TR SANDP SMLCAP 600 | 937,250 | $117M | 2.8% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,456,549 | $115M | 2.8% |
Track Westend Advisors's 13F portfolio: $4.1B in reported holdings, 397 positions. Top holdings, AUM, and quarterly changes on SentiSense.