We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
-11.4%
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
$271M
AUM Growth
-$49.5M
Cap. Flow
-$8.91M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
33
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.92M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M
3
IBM icon
IBM
IBM
+$3.27M
4
NEE icon
NextEra Energy
NEE
+$2.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
3
CRM icon
Salesforce
CRM
+$2.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.88%
2 Technology 19.41%
3 Healthcare 11.47%
4 Financials 8.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$3.42M 1.26%
+24,243
New +$3.27M
MRK icon
27
Merck
MRK
$355B
$3.33M 1.23%
36,482
+3,082
+9% +$273K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$3.25M 1.2%
+179,945
New +$3.42M
EGP icon
29
EastGroup Properties
EGP
$10.7B
$3.1M 1.14%
20,073
-1,347
-6% -$236K
BX icon
30
Blackstone
BX
$95.1B
$2.86M 1.06%
31,357
+2,843
+10% +$307K
GD icon
31
General Dynamics
GD
$97B
$2.68M 0.99%
12,100
-54
-0.4% -$12.4K
NOW icon
32
ServiceNow
NOW
$147B
$2.34M 0.86%
24,635
-1,795
-7% -$171K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.27M 0.84%
+45,553
New +$2.28M
J icon
34
Jacobs Solutions
J
$17B
$2.23M 0.82%
21,257
-465
-2% -$52K
CMCSA icon
35
Comcast
CMCSA
$86.7B
$2.19M 0.81%
55,886
-28,511
-34% -$1.22M
MCD icon
36
McDonald's
MCD
$179B
$2.16M 0.8%
8,767
-291
-3% -$71.7K
WMT icon
37
Walmart Inc
WMT
$858B
$2.15M 0.79%
52,932
+975
+2% +$45K
CTVA icon
38
Corteva
CTVA
$55.6B
$2.13M 0.79%
39,341
– –
COR icon
39
Cencora
COR
$61.7B
$2M 0.74%
14,109
-98
-0.7% -$15K
GS icon
40
Goldman Sachs
GS
$284B
$1.99M 0.73%
6,684
-114
-2% -$35.5K
AMT icon
41
American Tower
AMT
$82.8B
$1.97M 0.73%
7,701
-356
-4% -$89.3K
DIS icon
42
Walt Disney
DIS
$184B
$1.96M 0.72%
20,728
-12,434
-37% -$1.38M
NDAQ icon
43
Nasdaq
NDAQ
$49.9B
$1.95M 0.72%
38,277
-3,177
-8% -$168K
ADBE icon
44
Adobe
ADBE
$102B
$1.94M 0.72%
5,299
-352
-6% -$143K
HD icon
45
Home Depot
HD
$305B
$1.89M 0.7%
6,878
-393
-5% -$116K
PEP icon
46
PepsiCo
PEP
$185B
$1.74M 0.64%
10,442
-1,118
-10% -$188K
ABBV icon
47
AbbVie
ABBV
$465B
$1.65M 0.61%
10,771
+4,085
+61% +$624K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.63M 0.6%
36,854
+2,310
+7% +$111K
WCN
49
Waste Connections
WCN
$40.1B
$1.6M 0.59%
12,913
-793
-6% -$103K
TSN icon
50
Tyson Foods
TSN
$18.5B
$1.59M 0.59%
18,478
-1,646
-8% -$147K
1
2
3 4 5

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Westover Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Westover Capital Advisors held 198 positions worth $271M, down 15% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors withdrew a net $8.91M in Q2 2022, closing 35 positions and reducing 74 holdings. Its most notable exit was Salesforce, an estimated $2.04M position sold in full.

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

Against the trend, Westover Capital Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.25M.

  • Westover Capital Advisors's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 179,945 shares worth $3.25M.
  • Westover Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $5.92M increase.
  • Westover Capital Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.14M.
  • Westover Capital Advisors fully exited Salesforce in Q2 2022, selling an estimated $2.04M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $271M portfolio in Q2 2022.
  • Westover Capital Advisors opened 20 new positions and closed 35 in Q2 2022.
  • Westover Capital Advisors's portfolio value fell 15% quarter-over-quarter to $271M.

Based on Westover Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.