WestEnd Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2022
Date filed
4/26/2022
Form type
13F-HR
Num holdings
331
Total value ($000)
$3,723,638
Net value change ($000)
+47,815 (1.3%)
New positions
10
Sold out positions
66
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2022 Next filing: 7/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGM 170,907 NEW
XLV 78,004 30.9%
VCLT 75,349 NEW
SHYG 59,544 NEW
DIS 42,918 1430600.0%
VEU 24,395 7.5%
NVDA 21,537 430740.0%
VPL 15,715 8.7%
iSHARES TRUST 14,668 10.5%
XLF 14,326 6.1%
Top Reduces (Value $000, Stocks/ETFs)
XLI -78,722 -99.5%
VCIT -75,794 -30.1%
XLY -63,520 -26.6%
IEI -57,986 -99.9%
META -45,342 -99.8%
HON -40,037 -99.2%
XLK -32,851 -7.2%
XLC -24,014 -10.6%
PYPL -18,934 -46.1%
HD -14,835 -25.7%
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