WestEnd Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2022
Date filed
7/28/2022
Form type
13F-HR
Num holdings
308
Total value ($000)
$3,173,061
Net value change ($000)
-550,577 (-14.8%)
New positions
48
Sold out positions
71
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2022 Next filing: 10/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IEI 95,948 112880.0%
XLU 72,189 NEW
XLV 59,495 18.0%
VPL 46,965 23.9%
XLC 41,874 20.6%
TLT 36,770 NEW
TMUS 36,331 3633100.0%
TMO 36,018 1800900.0%
VCLT 33,759 44.8%
ABBV 18,665 622166.7%
Top Reduces (Value $000, Stocks/ETFs)
XLF -247,535 -99.8%
iSHARES TRUST -113,084 -73.2%
IYG -80,611 -100.0%
SPSB -69,080 -57.1%
VEU -64,084 -18.3%
SHYG -59,440 -99.8%
XLK -40,779 -9.6%
XLY -34,880 -19.9%
IGM -32,624 -19.1%
VCIT -29,682 -16.9%
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