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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
-3.32%
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
$321M
AUM Growth
-$22.9M
Cap. Flow
-$5.39M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.59%
Holding
198
New
23
Increased
41
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.73M
3
SU icon
Suncor Energy
SU
+$3.83M
4
BX icon
Blackstone
BX
+$2.99M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M
4
TTE icon
TotalEnergies
TTE
+$2.55M
5
PJT icon
PJT Partners
PJT
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.74%
2 Technology 21.75%
3 Healthcare 10.5%
4 Financials 7.93%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$3.77M 1.17%
16,922
-922
-5% -$196K
UNH icon
27
UnitedHealth
UNH
$338B
$3.63M 1.13%
7,118
+141
+2% +$68K
BX icon
28
Blackstone
BX
$95.2B
$3.62M 1.13%
28,514
+24,485
+608% +$2.99M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.43M 1.07%
113,963
+2,489
+2% +$75.9K
NOW icon
30
ServiceNow
NOW
$148B
$2.94M 0.92%
26,430
-4,855
-16% -$544K
GD icon
31
General Dynamics
GD
$97.2B
$2.93M 0.91%
12,154
-252
-2% -$56K
MRK icon
32
Merck
MRK
$355B
$2.74M 0.85%
33,400
-1,298
-4% -$102K
WMT icon
33
Walmart Inc
WMT
$862B
$2.58M 0.8%
51,957
-2,934
-5% -$138K
ADBE icon
34
Adobe
ADBE
$104B
$2.58M 0.8%
5,651
-421
-7% -$203K
KLAC icon
35
KLA
KLAC
$218B
$2.53M 0.79%
69,200
+6,250
+10% +$234K
J icon
36
Jacobs Solutions
J
$17B
$2.48M 0.77%
21,722
-586
-3% -$62.9K
NDAQ icon
37
Nasdaq
NDAQ
$49.9B
$2.46M 0.77%
41,454
+75
+0.2% +$4.44K
CTVA icon
38
Corteva
CTVA
$56.6B
$2.26M 0.71%
39,341
+27,880
+243% +$1.43M
ARCB icon
39
ArcBest
ARCB
$3.05B
$2.25M 0.7%
27,887
+7,904
+40% +$713K
GS icon
40
Goldman Sachs
GS
$280B
$2.24M 0.7%
6,798
-52
-0.8% -$18.4K
MCD icon
41
McDonald's
MCD
$179B
$2.24M 0.7%
9,058
-959
-10% -$239K
COR icon
42
Cencora
COR
$61.6B
$2.2M 0.69%
14,207
+1,995
+16% +$282K
NVDA icon
43
NVIDIA
NVDA
$5.12T
$2.18M 0.68%
80,000
-3,140
-4% -$78.8K
HD icon
44
Home Depot
HD
$306B
$2.18M 0.68%
7,271
-386
-5% -$134K
CRM icon
45
Salesforce
CRM
$212B
$2.04M 0.64%
9,614
+1,887
+24% +$406K
AMT icon
46
American Tower
AMT
$82.6B
$2.02M 0.63%
8,057
-10
-0.1% -$2.44K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.97M 0.61%
+80,511
New +$2.01M
PEP icon
48
PepsiCo
PEP
$185B
$1.94M 0.6%
11,560
-805
-7% -$135K
WCN
49
Waste Connections
WCN
$40.5B
$1.92M 0.6%
13,706
-881
-6% -$113K
MPWR icon
50
Monolithic Power Systems
MPWR
$56.3B
$1.9M 0.59%
3,917
-258
-6% -$112K
1
2
3 4 5

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Westover Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Westover Capital Advisors held 198 positions worth $321M, down 6.7% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2022 filing shows 23 new, 41 increased, 82 reduced and 20 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 153,630 shares worth $7.52M. The largest sale was iShares MBS ETF, an estimated $8.22M.

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

  • Westover Capital Advisors's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 153,630 shares worth $7.52M.
  • Westover Capital Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $5.73M increase.
  • Westover Capital Advisors's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.51M.
  • Westover Capital Advisors fully exited iShares MBS ETF in Q1 2022, selling an estimated $8.22M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $321M portfolio in Q1 2022.
  • Westover Capital Advisors opened 23 new positions and closed 20 in Q1 2022.
  • Westover Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $321M.

Based on Westover Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.