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WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
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
$344M
AUM Growth
+$24.1M
Cap. Flow
-$4.39M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
40
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$1.39M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$679K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$647K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.76M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2M
3
FIVN icon
FIVE9
FIVN
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.18%
2 Technology 22.41%
3 Healthcare 10.96%
4 Communication Services 7.8%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$147B
$4.06M 1.18%
31,285
-750
-2% -$98.5K
EOG icon
27
EOG Resources
EOG
$80.6B
$3.59M 1.04%
40,396
-1,019
-2% -$91.5K
UNH icon
28
UnitedHealth
UNH
$337B
$3.5M 1.02%
6,977
+3,061
+78% +$1.39M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.45M 1%
111,474
-6,479
-5% -$201K
ADBE icon
30
Adobe
ADBE
$102B
$3.44M 1%
6,072
+505
+9% +$316K
HD icon
31
Home Depot
HD
$305B
$3.18M 0.93%
7,657
-561
-7% -$214K
APD icon
32
Air Products & Chemicals
APD
$64.7B
$3.1M 0.9%
10,180
+939
+10% +$276K
EGP icon
33
EastGroup Properties
EGP
$10.7B
$3.08M 0.9%
13,531
+413
+3% +$83K
NDAQ icon
34
Nasdaq
NDAQ
$49.9B
$2.9M 0.84%
41,379
-870
-2% -$59.3K
KLAC icon
35
KLA
KLAC
$220B
$2.71M 0.79%
62,950
+7,590
+14% +$293K
MCD icon
36
McDonald's
MCD
$179B
$2.69M 0.78%
10,017
-142
-1% -$35.9K
MRK icon
37
Merck
MRK
$355B
$2.66M 0.77%
34,698
+1,256
+4% +$100K
WMT icon
38
Walmart Inc
WMT
$858B
$2.65M 0.77%
54,891
-1,878
-3% -$89.7K
GS icon
39
Goldman Sachs
GS
$284B
$2.62M 0.76%
6,850
+778
+13% +$308K
GD icon
40
General Dynamics
GD
$97B
$2.59M 0.75%
12,406
-396
-3% -$80K
J icon
41
Jacobs Solutions
J
$17B
$2.57M 0.75%
22,308
-2,089
-9% -$241K
TTE icon
42
TotalEnergies
TTE
$206B
$2.55M 0.74%
51,504
-546
-1% -$27.2K
NVDA icon
43
NVIDIA
NVDA
$5.12T
$2.44M 0.71%
83,140
-35,110
-30% -$966K
ARCB icon
44
ArcBest
ARCB
$3.01B
$2.4M 0.7%
19,983
+3,122
+19% +$318K
AMT icon
45
American Tower
AMT
$82.8B
$2.36M 0.69%
8,067
-489
-6% -$134K
ASML icon
46
ASML
ASML
$611B
$2.17M 0.63%
2,727
-39
-1% -$31K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.16M 0.63%
8,960
+7,500
+514% +$1.77M
PEP icon
48
PepsiCo
PEP
$185B
$2.15M 0.63%
12,365
-1,056
-8% -$172K
PJT icon
49
PJT Partners
PJT
$3.97B
$2.14M 0.62%
28,924
-146
-0.5% -$11.6K
CSCO icon
50
Cisco
CSCO
$434B
$2.08M 0.61%
32,890
-2,930
-8% -$167K
1
2
3 4 5

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Westover Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Westover Capital Advisors held 189 positions worth $344M, up 7.5% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q4 2021 filing shows 18 new, 40 increased, 88 reduced and 14 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 12,464 shares worth $745K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 12,464 shares worth $745K.
  • Westover Capital Advisors added most to iShares MBS ETF in Q4 2021, an estimated $3.24M increase.
  • Westover Capital Advisors's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, selling an estimated $3.76M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $344M portfolio in Q4 2021.
  • Westover Capital Advisors opened 18 new positions and closed 14 in Q4 2021.
  • Westover Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $344M.

Based on Westover Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.