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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
-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
BAC icon
51
Bank of America
BAC
$416B
$1.59M 0.59%
+50,983
New +$1.84M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.55%
6,711
+3,775
+129% +$958K
MPWR icon
53
Monolithic Power Systems
MPWR
$56.2B
$1.49M 0.55%
3,876
-41
-1% -$17.3K
KLAC icon
54
KLA
KLAC
$220B
$1.4M 0.52%
44,000
-25,200
-36% -$847K
CSCO icon
55
Cisco
CSCO
$434B
$1.35M 0.5%
31,739
-263
-0.8% -$12.6K
APD icon
56
Air Products & Chemicals
APD
$64.7B
$1.31M 0.48%
5,431
+2,985
+122% +$726K
ASML icon
57
ASML
ASML
$612B
$1.29M 0.48%
2,720
+24
+0.9% +$13.4K
NVDA icon
58
NVIDIA
NVDA
$5.12T
$1.24M 0.46%
81,450
+1,450
+2% +$27.4K
META icon
59
Meta Platforms (Facebook)
META
$1.71T
$1.21M 0.45%
7,517
+3,208
+74% +$619K
TSCO icon
60
Tractor Supply
TSCO
$17.2B
$1.11M 0.41%
28,540
-100
-0.3% -$4.07K
MAR icon
61
Marriott International
MAR
$87.9B
$1.1M 0.41%
+8,070
New +$1.33M
MEDP icon
62
Medpace
MEDP
$17.3B
$1.08M 0.4%
7,250
-258
-3% -$37.3K
ARCB icon
63
ArcBest
ARCB
$3.02B
$1.04M 0.39%
14,856
-13,031
-47% -$958K
CMI icon
64
Cummins
CMI
$74B
$1.02M 0.38%
+5,264
New +$1.05M
ABT icon
65
Abbott
ABT
$177B
$1M 0.37%
9,251
-1,003
-10% -$114K
CWEN icon
66
Clearway Energy Class C
CWEN
$6.14B
$999K 0.37%
28,660
-736
-3% -$24.8K
PWR icon
67
Quanta Services
PWR
$92.2B
$947K 0.35%
7,554
+2,368
+46% +$291K
WM icon
68
Waste Management
WM
$86.9B
$937K 0.35%
6,126
-195
-3% -$30.5K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$924K 0.34%
19,547
-287
-1% -$13.5K
RY icon
70
Royal Bank of Canada
RY
$283B
$887K 0.33%
9,161
– –
CVX icon
71
Chevron
CVX
$427B
$866K 0.32%
5,983
– –
CB icon
72
Chubb
CB
$132B
$863K 0.32%
4,392
-30
-0.7% -$6.18K
AIZ icon
73
Assurant
AIZ
$14.1B
$821K 0.3%
4,752
-11
-0.2% -$1.99K
BKNG icon
74
Booking.com
BKNG
$129B
$803K 0.3%
11,475
-6,975
-38% -$595K
AMD icon
75
Advanced Micro Devices
AMD
$823B
$800K 0.3%
10,462
+45
+0.4% +$4.21K
1 2
3
4 5

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PWP
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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.