WestEnd Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
383
Total value ($000)
$3,324,806
Net value change ($000)
+231,094 (7.5%)
New positions
13
Sold out positions
9
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2021 Next filing: 1/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCIT 73,420 44.1%
XLK 55,348 17.2%
VPL 50,758 63.0%
XLF 42,885 24.2%
XLY 26,992 14.8%
XLV 25,374 13.8%
XLC 17,755 9.4%
VEU 15,520 5.4%
IYG 12,309 20.8%
SPSB 10,039 9.3%
Top Reduces (Value $000, Stocks/ETFs)
LQD -57,556 -99.1%
AAXJ -40,328 -32.7%
XLE -23,627 -38.2%
PYPL -5,652 -11.5%
AMZN -2,407 -4.6%
QCOM -2,364 -10.0%
MA -2,086 -4.7%
META -1,310 -2.8%
HON -1,149 -2.7%
CVX -1,045 -2.4%
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