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.

RankCountryLinesValueShare
1US3714.1B $100.00 %

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 3,223,539428.4M $
2Select Sector Spdr Trust 7,763,625383.3M $
3SELECT SECTOR SPDR TRUST (THE) 2,838,788314.7M $
4Vanguard FTSE All-World ex-US ETF 3,796,683285.1M $
5State Street Health Care Select Sector SPDR ETF 1,878,114275.4M $
6iShares Core MSCI Europe ETF 3,843,829270.1M $
7Select Sector Spdr Trust 2,828,614231.9M $
8iShares Trust 1,205,864143M $
9iShares Core S&P Small-Cap ETF 937,250116.5M $
10VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,456,549115.5M $
11State Street Utilities Select Sector SPDR ETF 2,413,428110.8M $
12iShares Biotechnology ETF 648,103109.4M $
13Select Sector Spdr Trust 936,429102.1M $
14iShares Expanded Tech Sector ETF 836,04999.1M $
15iShares Trust 943,36681.8M $
16iShares Trust 779,64874.4M $
17Vanguard Intermediate-Term Corporate Bond ETF 715,75159.2M $
18NVIDIA Corp 327,83057.2M $
19Vanguard FTSE Pacific ETF 574,73456.2M $
20iShares MSCI Emerging Markets Asia ETF 577,42655.3M $
21Apple Inc 186,71747.4M $
22Walmart Inc 330,30641.1M $
23Thermo Fisher Scientific Inc 82,61440.6M $
24Amazon.com Inc 194,88340.6M $
25TJX Cos Inc/The 252,70040.4M $
26JPMorgan Chase & Co 136,30040.1M $
27Alphabet Inc 138,61839.9M $
28Mastercard Inc 79,60039.8M $
29Microsoft Corp 107,39339.8M $
30Salesforce Inc 210,77839.3M $
31Texas Instruments Inc 201,32339.1M $
32PepsiCo Inc 246,73838.3M $
33Meta Platforms Inc 65,53937.5M $
34Intuit Inc 81,25135.1M $
35S&P Global Inc 80,12234.1M $
36T-Mobile US Inc 138,15829M $
37Regeneron Pharmaceuticals, Inc. 25,61319.8M $
38QUALCOMM Inc 130,03016.7M $
39State Street SPDR S&P 500 ETF Trust 25,58216.6M $
40iShares Trust 68,5509.5M $
41iShares Core 60/40 Balanced Al 80,0835.2M $
42iShares Trust 1,055376.1K $
43iShares Trust 5,503257.8K $
44iShares MSCI Canada ETF 4,627253.5K $
45iShares MSCI Taiwan ETF 3,249230.4K $
46Global X Funds 2,777205.3K $
47iShares MSCI South Korea ETF 1,654203.5K $
48iShares Core S&P 500 ETF 280182.9K $
49Welltower Inc 767151.6K $
50Invesco DB Base Metals Fund 5,456128.2K $
51Invesco DB Precious Metals Fun 1,018112K $
52State Street SPDR S&P Global Natural Resources ETF 1,434107.1K $
53SPDR Gold MiniShares Trust 94387.4K $
54iShares MSCI Brazil ETF 1,79869K $
55Select Sector Spdr Trust 82150.3K $
56iShares Global 100 ETF 39748.1K $
57Alphabet Inc 16045.9K $
58UnitedHealth Group Inc 15341.4K $
59Vanguard Scottsdale Funds 41330.9K $
60AbbVie Inc 13830K $
61Berkshire Hathaway Inc 5928.3K $
62iShares 5-10 Year Investment Grade Corporate Bond ETF 52728K $
63State Street Materials Select Sector SPDR ETF 51925.9K $
64Broadcom Inc 7824.1K $
65iShares U.S. Broker-Dealers & Securities Exchanges ETF 14023K $
66Eli Lilly & Co 2220.2K $
67Costco Wholesale Corp 1918.9K $
68Visa Inc 5416.3K $
69Vanguard Total World Stock ETF 11816.3K $
70Johnson & Johnson 6515.9K $
71iShares MBS ETF 16415.6K $
72Procter & Gamble Co/The 10014.4K $
73Amgen Inc 4114.4K $
74Gilead Sciences Inc 9613.4K $
75Netflix Inc 13513K $
76Vanguard Total Stock Market ETF 4012.8K $
77Coca-Cola Co/The 16412.5K $
78Philip Morris International Inc. 6610.9K $
79Bank of America Corp 22210.8K $
80Tesla Inc 2910.8K $
81Vanguard Whitehall Funds 1049.8K $
82Goldman Sachs Group Inc/The 119.7K $
83Vertex Pharmaceuticals Inc 198.5K $
84Wells Fargo & Co 1048.3K $
85NextEra Energy Inc 898.3K $
86Merck & Co Inc 678.1K $
87iShares Trust 1356.8K $
88Citigroup Inc 606.8K $
89Verizon Communications Inc 1356.8K $
90AT&T Inc 2296.6K $
91Morgan Stanley 396.4K $
92Micron Technology Inc 186.1K $
93Walt Disney Co/The 595.7K $
94iShares Trust 2405.5K $
95American Express Co 185.4K $
96Palantir Technologies Inc 375.4K $
97Danaher Corp 285.3K $
98Advanced Micro Devices Inc 265.3K $
99Charles Schwab Corp/The 555.2K $
100iShares Emerging Markets Divid 1475.1K $