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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
-3.32%
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
$321M
AUM Growth
-$22.9M
Cap. Flow
-$5.39M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.59%
Holding
198
New
23
Increased
41
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.73M
3
SU icon
Suncor Energy
SU
+$3.83M
4
BX icon
Blackstone
BX
+$2.99M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M
4
TTE icon
TotalEnergies
TTE
+$2.55M
5
PJT icon
PJT Partners
PJT
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.74%
2 Technology 21.75%
3 Healthcare 10.5%
4 Financials 7.93%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.7T
$958K 0.3%
4,309
+2,764
+179% +$691K
CB icon
77
Chubb
CB
$131B
$946K 0.3%
4,422
-100
-2% -$20.3K
MCHP icon
78
Microchip Technology
MCHP
$39B
$939K 0.29%
12,494
-7,174
-36% -$540K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$939K 0.29%
19,834
-437
-2% -$21.1K
CRWD icon
80
CrowdStrike
CRWD
$241B
$911K 0.28%
+16,056
New +$748K
AIZ icon
81
Assurant
AIZ
$13.9B
$866K 0.27%
4,763
+14
+0.3% +$2.29K
QRVO icon
82
Qorvo
QRVO
$9.88B
$862K 0.27%
6,948
+1,500
+28% +$203K
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$848K 0.26%
17,713
+35
+0.2% +$1.74K
BSX icon
84
Boston Scientific
BSX
$64.7B
$797K 0.25%
18,002
+10,925
+154% +$473K
IQV icon
85
IQVIA
IQV
$43.7B
$794K 0.25%
3,434
+57
+2% +$13.5K
LWLG icon
86
Lightwave Logic
LWLG
$734M
$778K 0.24%
80,933
– –
CDW icon
87
CDW
CDW
$19B
$766K 0.24%
4,281
-915
-18% -$167K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$734K 0.23%
2,936
+895
+44% +$202K
PWR icon
89
Quanta Services
PWR
$92.9B
$683K 0.21%
+5,186
New +$576K
PLD icon
90
Prologis
PLD
$127B
$682K 0.21%
4,223
-172
-4% -$26.2K
ADSK icon
91
Autodesk
ADSK
$46.8B
$676K 0.21%
3,152
-1,326
-30% -$305K
LLY icon
92
Eli Lilly
LLY
$1.03T
$660K 0.21%
2,306
– –
FDX icon
93
FedEx
FDX
$73.8B
$656K 0.2%
2,836
-30
-1% -$7.05K
NEE icon
94
NextEra Energy
NEE
$170B
$647K 0.2%
7,635
-282
-4% -$22.6K
V icon
95
Visa
V
$700B
$647K 0.2%
2,916
-250
-8% -$54.1K
PACW
96
DELISTED
PacWest Bancorp
PACW
$615K 0.19%
+14,258
New +$673K
FIVN icon
97
FIVE9
FIVN
$2.46B
$614K 0.19%
5,566
-395
-7% -$46K
APD icon
98
Air Products & Chemicals
APD
$63.9B
$611K 0.19%
2,446
-7,734
-76% -$1.99M
JNJ icon
99
Johnson & Johnson
JNJ
$634B
$596K 0.19%
3,364
+270
+9% +$45.9K
WST icon
100
West Pharmaceutical
WST
$25.2B
$575K 0.18%
1,400
– –
2 3
4
5 6

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MAM
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Westover Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Westover Capital Advisors held 198 positions worth $321M, down 6.7% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2022 filing shows 23 new, 41 increased, 82 reduced and 20 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 153,630 shares worth $7.52M. The largest sale was iShares MBS ETF, an estimated $8.22M.

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

  • Westover Capital Advisors's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 153,630 shares worth $7.52M.
  • Westover Capital Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $5.73M increase.
  • Westover Capital Advisors's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.51M.
  • Westover Capital Advisors fully exited iShares MBS ETF in Q1 2022, selling an estimated $8.22M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $321M portfolio in Q1 2022.
  • Westover Capital Advisors opened 23 new positions and closed 20 in Q1 2022.
  • Westover Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $321M.

Based on Westover Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.