WestEnd Advisors, LLC

Q1 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2021
Date filed
4/27/2021
Form type
13F-HR
Num holdings
54
Total value ($000)
$2,493,950
Net value change ($000)
+516,345 (26.1%)
New positions
3
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2021 Next filing: 7/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLK 56,743 43.8%
VEU 56,076 35.0%
XLC 50,104 51.0%
XLI 45,136 43.6%
XLF 40,197 37.3%
XLY 38,219 38.8%
XLV 35,265 35.3%
HD 27,751 169.0%
VCIT 24,685 28.2%
AAXJ 18,957 27.1%
Top Reduces (Value $000, Stocks/ETFs)
PG -35,469 -99.9%
PYPL -6,814 -16.2%
AAPL -2,267 -11.1%
QCOM -1,839 -9.6%
HON -582 -1.3%
XLP -68 -66.7%
STIP -67 -68.4%
World Gold TR -66 -78.6%
PEP -64 -100.0%
ACWI -39 -49.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type