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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
-3.31%
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
$262M
AUM Growth
-$9.52M
Cap. Flow
+$3.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.96%
Holding
173
New
10
Increased
37
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.08M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
CC icon
Chemours
CC
+$1.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.47M
2
CMCSA icon
Comcast
CMCSA
+$2.19M
3
SU icon
Suncor Energy
SU
+$2.11M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.01%
2 Technology 19.11%
3 Healthcare 11.58%
4 Financials 7.98%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.3B
$3.27M 1.25%
17,802
-592
-3% -$129K
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$3.21M 1.23%
+106,315
New +$3.08M
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$2.91M 1.11%
179,797
-148
-0.1% -$2.54K
IBM icon
29
IBM
IBM
$234B
$2.87M 1.1%
24,146
-97
-0.4% -$12.7K
EGP icon
30
EastGroup Properties
EGP
$10.7B
$2.75M 1.05%
19,083
-990
-5% -$162K
BX icon
31
Blackstone
BX
$95.1B
$2.67M 1.02%
31,845
+488
+2% +$47.3K
GD icon
32
General Dynamics
GD
$97B
$2.5M 0.95%
11,771
-329
-3% -$74.3K
CTVA icon
33
Corteva
CTVA
$55.6B
$2.41M 0.92%
42,197
+2,856
+7% +$166K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.4M 0.92%
76,803
-41,898
-35% -$1.37M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.38M 0.91%
49,423
+3,870
+8% +$193K
NFLX icon
36
Netflix
NFLX
$324B
$2.29M 0.88%
97,320
+68,220
+234% +$1.52M
MAR icon
37
Marriott International
MAR
$87.9B
$2.2M 0.84%
15,685
+7,615
+94% +$1.16M
NDAQ icon
38
Nasdaq
NDAQ
$49.9B
$2.15M 0.82%
37,874
-403
-1% -$23.7K
MCD icon
39
McDonald's
MCD
$179B
$1.99M 0.76%
8,633
-134
-2% -$34.3K
GS icon
40
Goldman Sachs
GS
$284B
$1.95M 0.75%
6,667
-17
-0.3% -$5.51K
ADBE icon
41
Adobe
ADBE
$102B
$1.94M 0.74%
7,030
+1,731
+33% +$655K
DIS icon
42
Walt Disney
DIS
$184B
$1.91M 0.73%
20,251
-477
-2% -$51K
AMT icon
43
American Tower
AMT
$82.8B
$1.89M 0.72%
8,821
+1,120
+15% +$288K
COR icon
44
Cencora
COR
$61.7B
$1.89M 0.72%
13,977
-132
-0.9% -$19K
NOW icon
45
ServiceNow
NOW
$147B
$1.84M 0.7%
24,345
-290
-1% -$26.1K
J icon
46
Jacobs Solutions
J
$17B
$1.82M 0.69%
20,231
-1,026
-5% -$106K
HD icon
47
Home Depot
HD
$305B
$1.81M 0.69%
6,556
-322
-5% -$95K
SU icon
48
Suncor Energy
SU
$84.1B
$1.76M 0.67%
62,445
-66,654
-52% -$2.11M
WCN
49
Waste Connections
WCN
$40.1B
$1.69M 0.65%
12,511
-402
-3% -$54.8K
PEP icon
50
PepsiCo
PEP
$185B
$1.65M 0.63%
10,084
-358
-3% -$61.7K
1
2
3 4 5

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Westover Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Westover Capital Advisors held 173 positions worth $262M, down 3.5% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q3 2022 filing shows 10 new, 37 increased, 79 reduced and 22 closed positions. Its largest new stake was Ulta Beauty: 8,590 shares worth $3.45M. The largest sale was SPDR Gold Trust, an estimated $2.47M.

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

  • Westover Capital Advisors's largest Q3 2022 buy was Ulta Beauty: 8,590 shares worth $3.45M.
  • Westover Capital Advisors added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $2.72M increase.
  • Westover Capital Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.47M.
  • Westover Capital Advisors fully exited Comcast in Q3 2022, selling an estimated $2.19M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $262M portfolio in Q3 2022.
  • Westover Capital Advisors opened 10 new positions and closed 22 in Q3 2022.
  • Westover Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $262M.

Based on Westover Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.