WestEnd Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2023
Date filed
10/19/2023
Form type
13F-HR
Num holdings
301
Total value ($000)
$3,325,636
Net value change ($000)
-68,023 (-2.0%)
New positions
259
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2023 Next filing: 1/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NKE 28,370 NEW
XLC 10,293 5.3%
XLV 6,021 1.4%
ABBV 5,812 43.7%
TMUS 4,877 15.9%
UNH 4,770 15.0%
AOR 4,456 348.7%
DUK 4,005 13.9%
ACWI 2,035 343.2%
TMO 1,673 5.5%
Top Reduces (Value $000, Stocks/ETFs)
DIS -27,443 -100.0%
TLT -16,362 -14.3%
XLU -11,258 -7.6%
NVDA -9,097 -33.2%
AMZN -8,803 -19.5%
AAPL -8,663 -20.7%
MSFT -7,486 -18.0%
VCLT -7,103 -8.3%
XLP -6,962 -3.1%
VEU -6,927 -2.3%
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