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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
LNG icon
51
Cheniere Energy
LNG
$56B
$1.63M 0.62%
9,828
+7,421
+308% +$1.13M
WMT icon
52
Walmart Inc
WMT
$858B
$1.62M 0.62%
37,455
-15,477
-29% -$678K
CC icon
53
Chemours
CC
$2.21B
$1.6M 0.61%
64,851
+44,128
+213% +$1.46M
BAC icon
54
Bank of America
BAC
$416B
$1.57M 0.6%
51,893
+910
+2% +$30.4K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.53M 0.59%
36,528
-326
-0.9% -$15.2K
KLAC icon
56
KLA
KLAC
$220B
$1.52M 0.58%
50,260
+6,260
+14% +$217K
ABBV icon
57
AbbVie
ABBV
$465B
$1.27M 0.48%
9,450
-1,321
-12% -$190K
SNPS icon
58
Synopsys
SNPS
$70.5B
$1.24M 0.47%
4,057
+2,989
+280% +$1.01M
APD icon
59
Air Products & Chemicals
APD
$64.7B
$1.23M 0.47%
5,278
-153
-3% -$37.9K
CSCO icon
60
Cisco
CSCO
$434B
$1.2M 0.46%
30,107
-1,632
-5% -$72.4K
MPWR icon
61
Monolithic Power Systems
MPWR
$56.1B
$1.17M 0.45%
3,228
-648
-17% -$288K
CMI icon
62
Cummins
CMI
$74.1B
$1.12M 0.43%
5,501
+237
+5% +$50.4K
NVDA icon
63
NVIDIA
NVDA
$5.12T
$1.12M 0.43%
92,200
+10,750
+13% +$170K
MEDP icon
64
Medpace
MEDP
$17.3B
$1.12M 0.43%
7,116
-134
-2% -$21.4K
ARCB icon
65
ArcBest
ARCB
$3.01B
$1.07M 0.41%
14,757
-99
-0.7% -$7.96K
ASML icon
66
ASML
ASML
$611B
$1.06M 0.4%
2,546
-174
-6% -$87.2K
PWR icon
67
Quanta Services
PWR
$92.2B
$1.05M 0.4%
8,211
+657
+9% +$89.8K
TSCO icon
68
Tractor Supply
TSCO
$17.2B
$1.04M 0.4%
27,930
-610
-2% -$23.7K
CWEN icon
69
Clearway Energy Class C
CWEN
$6.14B
$1.02M 0.39%
32,082
+3,422
+12% +$126K
WM icon
70
Waste Management
WM
$86.8B
$964K 0.37%
6,015
-111
-2% -$18.3K
ABT icon
71
Abbott
ABT
$177B
$885K 0.34%
9,146
-105
-1% -$11.2K
NXPI icon
72
NXP Semiconductors
NXPI
$57.1B
$875K 0.33%
5,929
+3,411
+135% +$571K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$852K 0.33%
18,487
-1,060
-5% -$50K
CVX icon
74
Chevron
CVX
$427B
$837K 0.32%
5,823
-160
-3% -$24.4K
RY icon
75
Royal Bank of Canada
RY
$283B
$782K 0.3%
8,681
-480
-5% -$46K
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.