WestEnd Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2022
Date filed
10/27/2022
Form type
13F-HR
Num holdings
323
Total value ($000)
$2,984,983
Net value change ($000)
-188,078 (-5.9%)
New positions
44
Sold out positions
29
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2022 Next filing: 1/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLP 134,094 496644.4%
TFLO 54,681 NEW
IEI 38,672 40.3%
TLT 35,587 96.8%
PEP 33,427 NEW
WMT 33,352 NEW
V 30,813 1027100.0%
MRK 30,202 1006733.3%
DUK 29,339 2933900.0%
XLU 22,362 31.0%
Top Reduces (Value $000, Stocks/ETFs)
XLC -81,601 -33.3%
IGM -71,525 -51.7%
SPSB -51,965 -99.9%
VCLT -37,319 -34.2%
HD -36,906 -99.7%
JPM -35,096 -99.6%
XLE -34,740 -98.9%
VCIT -34,608 -23.7%
AXP -34,583 -99.4%
BAC -34,344 -100.0%
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