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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
CB icon
76
Chubb
CB
$132B
$753K 0.29%
4,142
-250
-6% -$47.5K
MCHP icon
77
Microchip Technology
MCHP
$38.8B
$753K 0.29%
12,346
-24
-0.2% -$1.58K
ACGL icon
78
Arch Capital
ACGL
$33.1B
$751K 0.29%
16,483
+8,518
+107% +$385K
LLY icon
79
Eli Lilly
LLY
$1.01T
$746K 0.29%
2,306
– –
TSN icon
80
Tyson Foods
TSN
$18.5B
$733K 0.28%
11,121
-7,357
-40% -$582K
BSX icon
81
Boston Scientific
BSX
$63.6B
$723K 0.28%
18,658
+666
+4% +$26.7K
MRVL icon
82
Marvell Technology
MRVL
$199B
$692K 0.26%
16,132
-15
-0.1% -$743
AMD icon
83
Advanced Micro Devices
AMD
$823B
$646K 0.25%
10,192
-270
-3% -$23K
CDW icon
84
CDW
CDW
$19.2B
$645K 0.25%
4,132
-66
-2% -$11.3K
FDX icon
85
FedEx
FDX
$73B
$619K 0.24%
4,171
+1,265
+44% +$267K
BHP icon
86
BHP
BHP
$215B
$608K 0.23%
12,155
-1,152
-9% -$61K
LWLG icon
87
Lightwave Logic
LWLG
$718M
$594K 0.23%
80,933
– –
PFE icon
88
Pfizer
PFE
$157B
$545K 0.21%
12,455
+3,870
+45% +$188K
JNJ icon
89
Johnson & Johnson
JNJ
$644B
$543K 0.21%
3,324
-40
-1% -$6.77K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$538K 0.21%
2,998
+10
+0.3% +$1.99K
WSFS icon
91
WSFS Financial
WSFS
$4.12B
$516K 0.2%
11,115
– –
TPL icon
92
Texas Pacific Land
TPL
$25.6B
$505K 0.19%
2,556
– –
AMAT icon
93
Applied Materials
AMAT
$334B
$501K 0.19%
6,118
-1,600
-21% -$154K
STLD icon
94
Steel Dynamics
STLD
$34.3B
$494K 0.19%
6,963
+1,128
+19% +$85.4K
AMGN icon
95
Amgen
AMGN
$203B
$493K 0.19%
2,186
-3
-0.1% -$727
COP icon
96
ConocoPhillips
COP
$170B
$488K 0.19%
4,772
-16
-0.3% -$1.6K
SNY icon
97
Sanofi
SNY
$102B
$481K 0.18%
+12,644
New +$563K
QRVO icon
98
Qorvo
QRVO
$10.4B
$433K 0.17%
5,448
-1,500
-22% -$145K
PLD icon
99
Prologis
PLD
$129B
$409K 0.16%
4,031
-76
-2% -$9.43K
STZ icon
100
Constellation Brands
STZ
$21.1B
$409K 0.16%
1,780
-143
-7% -$34.9K
2 3
4
5 6

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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.