WestEnd Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
355
Total value ($000)
$3,860,312
Net value change ($000)
+213,359 (5.9%)
New positions
62
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2024 Next filing: 7/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLF 143,129 193417.6%
VCSH 57,593 NEW
XLV 54,067 11.1%
VEU 34,325 10.7%
IEF 32,065 39.1%
VPL 31,241 11.4%
XLC 23,140 9.2%
NVDA 15,971 78.5%
XLU 15,031 18.8%
XLY 9,268 5.4%
Top Reduces (Value $000, Stocks/ETFs)
XLP -102,019 -42.6%
TFLO -58,442 -99.9%
VCLT -41,634 -99.7%
AOR -16,946 -89.1%
ACWI -15,380 -86.5%
SPY -12,422 -82.9%
TLT -12,294 -9.9%
NKE -5,357 -15.1%
AAPL -4,525 -12.4%
VCIT -4,061 -6.1%
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