WestEnd Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2021
Date filed
1/14/2022
Form type
13F-HR
Num holdings
387
Total value ($000)
$3,675,823
Net value change ($000)
+351,017 (10.6%)
New positions
11
Sold out positions
7
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2021 Next filing: 4/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 80,920 21.5%
iSHARES TRUST 54,815 64.5%
VPL 49,512 37.7%
XLV 43,258 20.7%
XLY 29,179 13.9%
VEU 23,600 7.8%
XLC 21,447 10.4%
XLF 13,876 6.3%
UNH 12,509 29.2%
AOR 12,076 186.6%
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -82,901 -99.9%
MDT -7,572 -17.0%
CMCSA -4,165 -9.5%
CRM -3,328 -6.6%
PYPL -2,518 -5.8%
JPM -984 -2.2%
AXP -812 -1.8%
MSFT -785 -1.6%
HON -577 -1.4%
LQD -295 -59.2%
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