Titelia

Holdings of WestEnd Advisors, LLC

371 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.1 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Funds 2.9 %
  • Financials 2.8 %
  • Communication 2.6 %
  • Consumer discretionary 2.0 %
  • Consumer staples 2.0 %
  • Health care 1.5 %
  • Unattributed 79.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3714.1B $100.00 %

Positions

CompanySharesValueWeight
SELECT SECTOR SPDR TRUST (THE) 3,223,539428.4M $
Select Sector Spdr Trust 7,763,625383.3M $
SELECT SECTOR SPDR TRUST (THE) 2,838,788314.7M $
Vanguard FTSE All-World ex-US ETF 3,796,683285.1M $
State Street Health Care Select Sector SPDR ETF 1,878,114275.4M $
iShares Core MSCI Europe ETF 3,843,829270.1M $
Select Sector Spdr Trust 2,828,614231.9M $
iShares Trust 1,205,864143M $
iShares Core S&P Small-Cap ETF 937,250116.5M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,456,549115.5M $
State Street Utilities Select Sector SPDR ETF 2,413,428110.8M $
iShares Biotechnology ETF 648,103109.4M $
Select Sector Spdr Trust 936,429102.1M $
iShares Expanded Tech Sector ETF 836,04999.1M $
iShares Trust 943,36681.8M $
iShares Trust 779,64874.4M $
Vanguard Intermediate-Term Corporate Bond ETF 715,75159.2M $
NVIDIA Corp 327,83057.2M $
Vanguard FTSE Pacific ETF 574,73456.2M $
iShares MSCI Emerging Markets Asia ETF 577,42655.3M $
Apple Inc 186,71747.4M $
Walmart Inc 330,30641.1M $
Thermo Fisher Scientific Inc 82,61440.6M $
Amazon.com Inc 194,88340.6M $
TJX Cos Inc/The 252,70040.4M $
JPMorgan Chase & Co 136,30040.1M $
Alphabet Inc 138,61839.9M $
Mastercard Inc 79,60039.8M $
Microsoft Corp 107,39339.8M $
Salesforce Inc 210,77839.3M $
Texas Instruments Inc 201,32339.1M $
PepsiCo Inc 246,73838.3M $
Meta Platforms Inc 65,53937.5M $
Intuit Inc 81,25135.1M $
S&P Global Inc 80,12234.1M $
T-Mobile US Inc 138,15829M $
Regeneron Pharmaceuticals, Inc. 25,61319.8M $
QUALCOMM Inc 130,03016.7M $
State Street SPDR S&P 500 ETF Trust 25,58216.6M $
iShares Trust 68,5509.5M $
iShares Core 60/40 Balanced Al 80,0835.2M $
iShares Trust 1,055376.1K $
iShares Trust 5,503257.8K $
iShares MSCI Canada ETF 4,627253.5K $
iShares MSCI Taiwan ETF 3,249230.4K $
Global X Funds 2,777205.3K $
iShares MSCI South Korea ETF 1,654203.5K $
iShares Core S&P 500 ETF 280182.9K $
Welltower Inc 767151.6K $
Invesco DB Base Metals Fund 5,456128.2K $
Invesco DB Precious Metals Fun 1,018112K $
State Street SPDR S&P Global Natural Resources ETF 1,434107.1K $
SPDR Gold MiniShares Trust 94387.4K $
iShares MSCI Brazil ETF 1,79869K $
Select Sector Spdr Trust 82150.3K $
iShares Global 100 ETF 39748.1K $
Alphabet Inc 16045.9K $
UnitedHealth Group Inc 15341.4K $
Vanguard Scottsdale Funds 41330.9K $
AbbVie Inc 13830K $
Berkshire Hathaway Inc 5928.3K $
iShares 5-10 Year Investment Grade Corporate Bond ETF 52728K $
State Street Materials Select Sector SPDR ETF 51925.9K $
Broadcom Inc 7824.1K $
iShares U.S. Broker-Dealers & Securities Exchanges ETF 14023K $
Eli Lilly & Co 2220.2K $
Costco Wholesale Corp 1918.9K $
Visa Inc 5416.3K $
Vanguard Total World Stock ETF 11816.3K $
Johnson & Johnson 6515.9K $
iShares MBS ETF 16415.6K $
Procter & Gamble Co/The 10014.4K $
Amgen Inc 4114.4K $
Gilead Sciences Inc 9613.4K $
Netflix Inc 13513K $
Vanguard Total Stock Market ETF 4012.8K $
Coca-Cola Co/The 16412.5K $
Philip Morris International Inc. 6610.9K $
Bank of America Corp 22210.8K $
Tesla Inc 2910.8K $
Vanguard Whitehall Funds 1049.8K $
Goldman Sachs Group Inc/The 119.7K $
Vertex Pharmaceuticals Inc 198.5K $
Wells Fargo & Co 1048.3K $
NextEra Energy Inc 898.3K $
Merck & Co Inc 678.1K $
iShares Trust 1356.8K $
Citigroup Inc 606.8K $
Verizon Communications Inc 1356.8K $
AT&T Inc 2296.6K $
Morgan Stanley 396.4K $
Micron Technology Inc 186.1K $
Walt Disney Co/The 595.7K $
iShares Trust 2405.5K $
American Express Co 185.4K $
Palantir Technologies Inc 375.4K $
Danaher Corp 285.3K $
Advanced Micro Devices Inc 265.3K $
Charles Schwab Corp/The 555.2K $
iShares Emerging Markets Divid 1475.1K $