$3.32 Trillion is the total value of WestEnd Advisors, LLC's 383 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | Exit | Robert Half International Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| MXIM | Exit | Maxim Integrated Prods Com | $0 | – | -2 | -100.0% | 0.00% | – |
| GE | Exit | General Electric Co. | $0 | – | -35 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Company PLC Ireland | $0 | – | -1 | -100.0% | 0.00% | – |
| UNM | Exit | Unumprovident Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| NOV | Exit | National-Oilwell Varco Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F A | 38 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR SBI HEAL | 38 | Q3 2023 | 13.8% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.5% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.7% |
| APPLE INC COM | 36 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 36 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
| DISNEY WALT CO | 33 | Q3 2023 | 5.4% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF | 33 | Q4 2021 | 2.6% |
| SPDR TR UNIT SER 1 | 33 | Q3 2023 | 3.5% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View WestEnd Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.