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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
(-15%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
33
Reduced
74
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.92M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.42M |
| 3 |
IBM
IBM
|
+$3.27M |
| 4 |
NextEra Energy
NEE
|
+$2.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.04M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $782K | 0.29% |
+19,637
| New | +$923K |
|
77
BHP
BHP
$215B
| $748K | 0.28% |
13,307
-1,656
| -11% | -$103K |
|
78
Eli Lilly
LLY
$1.01T
| $748K | 0.28% |
2,306
| – | – |
|
79
Microchip Technology
MCHP
$38.8B
| $718K | 0.26% |
12,370
-124
| -1% | -$8.21K |
|
80
Marvell Technology
MRVL
$199B
| $703K | 0.26% |
16,147
-4,909
| -23% | -$278K |
|
81
Applied Materials
AMAT
$334B
| $702K | 0.26% |
7,718
| – | – |
|
82
Boston Scientific
BSX
$63.6B
| $671K | 0.25% |
17,992
-10
| -0.1% | -$407 |
|
83
Chemours
CC
$2.21B
| $664K | 0.24% |
+20,723
| New | +$762K |
|
84
CDW
CDW
$19.2B
| $661K | 0.24% |
4,198
-83
| -2% | -$14K |
|
85
FedEx
FDX
$73B
| $659K | 0.24% |
2,906
+70
| +2% | +$14.9K |
|
86
Qorvo
QRVO
$10.4B
| $655K | 0.24% |
6,948
| – | – |
|
87
Johnson & Johnson
JNJ
$644B
| $597K | 0.22% |
3,364
| – | – |
|
|
MPT
88
Medical Properties Trust
MPT
$2.11B
| $568K | 0.21% |
37,219
+19,001
| +104% | +$342K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $564K | 0.21% |
2,988
-1,526
| -34% | -$314K |
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $548K | 0.2% |
13,434
-135,905
| -91% | -$6.04M |
|
91
Amgen
AMGN
$203B
| $533K | 0.2% |
2,189
| – | – |
|
92
Lightwave Logic
LWLG
$718M
| $529K | 0.2% |
80,933
| – | – |
|
93
Visa
V
$701B
| $528K | 0.19% |
2,683
-233
| -8% | -$48.2K |
|
94
Netflix
NFLX
$324B
| $509K | 0.19% |
+29,100
| New | +$645K |
|
95
Corning
GLW
$124B
| $508K | 0.19% |
16,112
+5,012
| +45% | +$173K |
|
96
FIVE9
FIVN
$2.47B
| $504K | 0.19% |
5,531
-35
| -0.6% | -$3.54K |
|
97
Exelon
EXC
$43.5B
| $496K | 0.18% |
10,953
-64
| -0.6% | -$3.01K |
|
98
Prologis
PLD
$129B
| $483K | 0.18% |
4,107
-116
| -3% | -$16K |
|
99
Pfizer
PFE
$157B
| $450K | 0.17% |
8,585
| – | – |
|
100
Constellation Brands
STZ
$21.1B
| $448K | 0.17% |
1,923
| – | – |
|
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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.