WestEnd Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2023
Date filed
7/21/2023
Form type
13F-HR
Num holdings
42
Total value ($000)
$3,393,659
Net value change ($000)
+175,177 (5.4%)
New positions
1
Sold out positions
271
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2023 Next filing: 10/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XLV 59,267 16.2%
IEF 32,464 NEW
VEU 24,214 8.7%
META 22,897 457940.0%
TJX 20,728 124.0%
XLP 19,788 9.6%
XLU 17,265 13.1%
VPL 16,507 6.8%
XLY 13,055 8.5%
AMZN 8,875 24.5%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -34,041 -100.0%
VCIT -29,680 -31.9%
XLK -24,118 -5.8%
ACWI -6,836 -92.0%
DUK -4,465 -13.4%
AOR -4,048 -76.0%
ABBV -3,861 -22.5%
TMO -3,716 -10.8%
DIS -3,042 -10.0%
TMUS -2,836 -8.5%
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