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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
+10.5%
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
$344M
AUM Growth
+$24.1M
Cap. Flow
-$4.39M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
40
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$1.39M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$679K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$647K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.76M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2M
3
FIVN icon
FIVE9
FIVN
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.18%
2 Technology 22.41%
3 Healthcare 10.96%
4 Communication Services 7.8%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$44.5B
$953K 0.28%
3,377
+1,971
+140% +$511K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$914K 0.27%
17,678
-1,901
-10% -$98K
ABBV icon
78
AbbVie
ABBV
$464B
$890K 0.26%
6,575
-1,160
-15% -$137K
CB icon
79
Chubb
CB
$132B
$874K 0.25%
4,522
+1,510
+50% +$284K
QRVO icon
80
Qorvo
QRVO
$10.4B
$852K 0.25%
5,448
-10
-0.2% -$1.59K
NFLX icon
81
Netflix
NFLX
$326B
$850K 0.25%
14,110
+2,840
+25% +$181K
SNPS icon
82
Synopsys
SNPS
$70.2B
$830K 0.24%
2,252
-83
-4% -$28K
ADPT icon
83
Adaptive Biotechnologies
ADPT
$4.01B
$819K 0.24%
29,200
– –
FIVN icon
84
FIVE9
FIVN
$2.5B
$819K 0.24%
5,961
-8,277
-58% -$1.22M
RY icon
85
Royal Bank of Canada
RY
$281B
$790K 0.23%
7,441
-316
-4% -$32.8K
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$745K 0.22%
+12,464
New +$679K
FDX icon
87
FedEx
FDX
$73.2B
$741K 0.22%
2,866
-5
-0.2% -$1.2K
AIZ icon
88
Assurant
AIZ
$14B
$740K 0.22%
4,749
-877
-16% -$139K
PLD icon
89
Prologis
PLD
$129B
$740K 0.22%
4,395
-437
-9% -$65.2K
NEE icon
90
NextEra Energy
NEE
$170B
$739K 0.22%
7,917
-1,395
-15% -$121K
CVX icon
91
Chevron
CVX
$424B
$703K 0.2%
5,993
+2,202
+58% +$250K
EPAM icon
92
EPAM Systems
EPAM
$6.48B
$693K 0.2%
1,037
-5
-0.5% -$3.22K
V icon
93
Visa
V
$700B
$686K 0.2%
3,166
-1,055
-25% -$226K
EXC icon
94
Exelon
EXC
$43.6B
$660K 0.19%
16,032
-1,790
-10% -$67.4K
WST icon
95
West Pharmaceutical
WST
$25.9B
$657K 0.19%
1,400
– –
NXPI icon
96
NXP Semiconductors
NXPI
$56.7B
$641K 0.19%
2,812
+100
+4% +$21.3K
LLY icon
97
Eli Lilly
LLY
$1.02T
$637K 0.19%
2,306
– –
LOW icon
98
Lowe's Companies
LOW
$109B
$633K 0.18%
2,447
-180
-7% -$42.8K
RVTY icon
99
Revvity
RVTY
$15.4B
$633K 0.18%
+3,150
New +$569K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$607K 0.18%
3,394
+1,274
+60% +$227K
2 3
4
5 6

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PWP
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MAM
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Westover Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Westover Capital Advisors held 189 positions worth $344M, up 7.5% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q4 2021 filing shows 18 new, 40 increased, 88 reduced and 14 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 12,464 shares worth $745K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 12,464 shares worth $745K.
  • Westover Capital Advisors added most to iShares MBS ETF in Q4 2021, an estimated $3.24M increase.
  • Westover Capital Advisors's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, selling an estimated $3.76M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $344M portfolio in Q4 2021.
  • Westover Capital Advisors opened 18 new positions and closed 14 in Q4 2021.
  • Westover Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $344M.

Based on Westover Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.