WestEnd Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2021
Date filed
7/15/2021
Form type
13F-HR
Num holdings
379
Total value ($000)
$3,093,712
Net value change ($000)
+599,762 (24.0%)
New positions
326
Sold out positions
1
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 135,079 72.6%
iSHARES TRUST 81,171 NEW
VEU 69,926 32.3%
IYG 59,083 NEW
VCIT 54,248 48.3%
XLV 48,789 36.1%
XLY 45,715 33.4%
CRM 45,596 NEW
XLC 39,883 26.9%
AAXJ 34,459 38.8%
Top Reduces (Value $000, Stocks/ETFs)
XLI -89,007 -59.8%
IWM -63,813 -99.9%
CAT -47,454 -99.9%
UNP -43,691 -99.8%
BAC -4,290 -9.1%
CVX -2,440 -5.3%
JPM -2,187 -5.0%
UNH -2,051 -4.5%
SPY -1,288 -84.3%
HON -1,125 -2.6%
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.
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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