WestEnd Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2022
Date filed
1/31/2023
Form type
13F-HR
Num holdings
311
Total value ($000)
$3,058,027
Net value change ($000)
+73,044 (2.4%)
New positions
4
Sold out positions
16
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2022 Next filing: 4/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLU 49,551 52.4%
XLP 42,846 31.9%
XLV 34,056 8.8%
VEU 19,104 7.5%
VPL 15,629 7.1%
ACWI 14,119 168.2%
MRK 11,261 37.3%
AOR 9,519 129.3%
SPY 5,751 19.4%
MA 5,525 17.0%
Top Reduces (Value $000, Stocks/ETFs)
IGM -66,758 -100.0%
XLY -20,097 -15.0%
AMZN -13,000 -38.8%
XLC -9,811 -6.0%
DIS -7,927 -26.2%
CRM -7,093 -23.8%
TLT -6,103 -8.4%
IEI -6,044 -4.5%
MDT -5,140 -16.0%
GOOGL -4,521 -13.9%
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