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Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$454M
AUM Growth
-$65.9M
Cap. Flow
-$80.4M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.79M
2
USFD icon
US Foods
USFD
+$1.12M
3
PR
Permian Resources
PR
+$983K
4
CTVA icon
Corteva
CTVA
+$966K
5
NVDA icon
NVIDIA
NVDA
+$892K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11M
2
MBB icon
iShares MBS ETF
MBB
+$9.99M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Miscellaneous 20.46%
3 Financials 9.99%
4 Communication Services 8.06%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$43.5B
$213K 0.05%
5,669
-39
-0.7% -$1.51K
TOST icon
227
Toast
TOST
$18.4B
$212K 0.05%
+5,820
New +$205K
BR icon
228
Broadridge
BR
$19.4B
$211K 0.05%
935
-20
-2% -$4.48K
APD icon
229
Air Products & Chemicals
APD
$64.7B
$209K 0.05%
720
– –
CAH icon
230
Cardinal Health
CAH
$54.1B
$208K 0.05%
+1,760
New +$205K
CB icon
231
Chubb
CB
$132B
$207K 0.05%
750
– –
VERA icon
232
Vera Therapeutics
VERA
$2.43B
$207K 0.05%
4,900
-1,324
-21% -$58.6K
CSCO icon
233
Cisco
CSCO
$434B
$207K 0.05%
+3,492
New +$199K
INTF icon
234
iShares International Equity Factor ETF
INTF
$3.72B
$201K 0.04%
+6,998
New +$210K
CI icon
235
Cigna
CI
$76.3B
$201K 0.04%
727
-4,451
-86% -$1.42M
CL icon
236
Colgate-Palmolive
CL
$69.4B
$200K 0.04%
2,205
-100
-4% -$9.54K
LWLG icon
237
Lightwave Logic
LWLG
$718M
$170K 0.04%
80,933
– –
AZN icon
238
AstraZeneca
AZN
$251B
– –
-5,418
Closed -$844K
BA icon
239
Boeing
BA
$166B
– –
-1,845
Closed -$281K
BP icon
240
BP
BP
$121B
– –
-7,400
Closed -$232K
CMCSA icon
241
Comcast
CMCSA
$86.7B
– –
-5,070
Closed -$212K
CRL icon
242
Charles River Laboratories
CRL
$13B
– –
-1,050
Closed -$207K
CSX icon
243
CSX Corp
CSX
$90.1B
– –
-6,000
Closed -$207K
D icon
244
Dominion Energy
D
$56.2B
– –
-3,700
Closed -$214K
DOW icon
245
Dow Inc
DOW
$21.6B
– –
-6,408
Closed -$350K
INVH icon
246
Invitation Homes
INVH
$16.3B
– –
-10,566
Closed -$373K
LH icon
247
Labcorp
LH
$26.3B
– –
-1,015
Closed -$227K
RACE icon
248
Ferrari
RACE
$71.5B
– –
-442
Closed -$208K
RIO icon
249
Rio Tinto
RIO
$158B
– –
-3,200
Closed -$228K
SHEL icon
250
Shell
SHEL
$283B
– –
-7,000
Closed -$462K
7 8 9
10
11

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PWP
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MAM
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F1I
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OPWM
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FRM
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PCTC
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Westover Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westover Capital Advisors held 255 positions worth $454M, down 13% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors withdrew a net $80.4M in Q4 2024, closing 18 positions and reducing 120 holdings. Its most notable exit was AstraZeneca, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Westover Capital Advisors opened a new position in Janus Henderson AAA CLO ETF worth $1.79M.

  • Westover Capital Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 35,269 shares worth $1.79M.
  • Westover Capital Advisors added most to US Foods in Q4 2024, an estimated $1.12M increase.
  • Westover Capital Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $11M.
  • Westover Capital Advisors fully exited AstraZeneca in Q4 2024, selling an estimated $844K.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $454M portfolio in Q4 2024.
  • Westover Capital Advisors opened 12 new positions and closed 18 in Q4 2024.
  • Westover Capital Advisors's portfolio value fell 13% quarter-over-quarter to $454M.

Based on Westover Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.