WestEnd Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2023
Date filed
4/28/2023
Form type
13F-HR
Num holdings
312
Total value ($000)
$3,218,482
Net value change ($000)
+160,455 (5.2%)
New positions
23
Sold out positions
22
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2023 Next filing: 7/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLK 56,930 15.9%
TLT 45,154 68.2%
XLC 41,689 27.1%
XLY 39,384 34.6%
XLP 29,144 16.5%
IEI 17,464 13.6%
AMZN 15,728 76.7%
CRM 13,302 58.7%
VCLT 10,341 14.7%
AAPL 8,536 31.6%
Top Reduces (Value $000, Stocks/ETFs)
XLV -57,744 -13.7%
SPY -30,501 -86.0%
ACWI -15,085 -67.0%
VCIT -14,593 -13.6%
XLU -12,315 -8.5%
AOR -11,554 -68.4%
MRK -9,494 -22.9%
MA -4,610 -12.1%
TJX -4,336 -20.6%
IVV -1,609 -97.2%
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