WestEnd Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2020
Date filed
10/22/2020
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,698,449
Net value change ($000)
+208,617 (14.0%)
New positions
1
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2020 Next filing: 1/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAXJ 39,859 255.9%
XLI 35,909 76.7%
AXP 34,950 NEW
VEU 19,641 18.2%
XLF 11,739 17.0%
XLV 11,325 13.4%
SPSB 11,037 24.1%
VCIT 10,523 22.9%
XLC 8,466 12.0%
XLK 7,401 7.5%
Top Reduces (Value $000, Stocks/ETFs)
PEP -34,597 -99.8%
XLP -19,454 -41.4%
CVX -2,491 -8.2%
PYPL -1,808 -4.7%
SPY -1,332 -70.2%
MSFT -1,142 -3.1%
AAPL -953 -2.5%
SBUX -47 -100.0%
ACWI -37 -36.3%
AOR -25 -26.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type