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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
+5.92%
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
$454M
AUM Growth
-$65.9M
Cap. Flow
-$80.4M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.79M
2
USFD icon
US Foods
USFD
+$1.12M
3
PR
Permian Resources
PR
+$983K
4
CTVA icon
Corteva
CTVA
+$966K
5
NVDA icon
NVIDIA
NVDA
+$892K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11M
2
MBB icon
iShares MBS ETF
MBB
+$9.99M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Miscellaneous 20.46%
3 Financials 9.99%
4 Communication Services 8.06%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$97.1B
$1.43M 0.32%
5,439
+100
+2% +$28.8K
HD icon
77
Home Depot
HD
$305B
$1.41M 0.31%
3,630
-50
-1% -$20.4K
SMLF icon
78
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.4M 0.31%
20,694
-20,782
-50% -$1.44M
MPWR icon
79
Monolithic Power Systems
MPWR
$56.3B
$1.38M 0.3%
2,329
-81
-3% -$58.7K
V icon
80
Visa
V
$701B
$1.33M 0.29%
4,194
-65
-2% -$19.5K
TSCO icon
81
Tractor Supply
TSCO
$17.2B
$1.32M 0.29%
24,920
-90
-0.4% -$5.08K
BSX icon
82
Boston Scientific
BSX
$63.7B
$1.31M 0.29%
14,672
-399
-3% -$35.1K
AGM icon
83
Federal Agricultural Mortgage
AGM
$2.43B
$1.28M 0.28%
6,507
+75
+1% +$14.9K
STLD icon
84
Steel Dynamics
STLD
$34.1B
$1.23M 0.27%
10,816
-76
-0.7% -$10.1K
WM icon
85
Waste Management
WM
$87.3B
$1.2M 0.26%
5,943
-68
-1% -$14.6K
BX icon
86
Blackstone
BX
$95.1B
$1.19M 0.26%
6,876
+210
+3% +$36.6K
EGP icon
87
EastGroup Properties
EGP
$10.7B
$1.18M 0.26%
7,358
-30
-0.4% -$5.18K
PHM icon
88
Pultegroup
PHM
$22.8B
$1.11M 0.24%
10,151
-2,521
-20% -$327K
UNM icon
89
Unum
UNM
$15.1B
$1.06M 0.23%
14,518
-111
-0.8% -$7.65K
ROAD icon
90
Construction Partners
ROAD
$5.42B
$1.06M 0.23%
11,947
-249
-2% -$21.7K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.06M 0.23%
13,540
-8,754
-39% -$687K
RTX icon
92
RTX Corp
RTX
$263B
$1.04M 0.23%
9,005
– –
VRT icon
93
Vertiv
VRT
$90.6B
$1.02M 0.22%
8,936
+1,200
+16% +$142K
AMAT icon
94
Applied Materials
AMAT
$333B
$995K 0.22%
6,118
– –
BKNG icon
95
Booking.com
BKNG
$129B
$984K 0.22%
4,950
-75
-1% -$14.4K
PR
96
Permian Resources
PR
$20.4B
$975K 0.21%
+67,816
New +$983K
FSLR icon
97
First Solar
FSLR
$21.8B
$949K 0.21%
5,387
-163
-3% -$32.4K
MS icon
98
Morgan Stanley
MS
$323B
$947K 0.21%
7,530
-103
-1% -$12.7K
CTVA icon
99
Corteva
CTVA
$55.2B
$930K 0.2%
+16,336
New +$966K
MCD icon
100
McDonald's
MCD
$180B
$909K 0.2%
3,134
-17
-0.5% -$5.07K
2 3
4
5 6

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PWP
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MAM
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OPWM
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Westover Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westover Capital Advisors held 255 positions worth $454M, down 13% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors withdrew a net $80.4M in Q4 2024, closing 18 positions and reducing 120 holdings. Its most notable exit was AstraZeneca, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Westover Capital Advisors opened a new position in Janus Henderson AAA CLO ETF worth $1.79M.

  • Westover Capital Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 35,269 shares worth $1.79M.
  • Westover Capital Advisors added most to US Foods in Q4 2024, an estimated $1.12M increase.
  • Westover Capital Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $11M.
  • Westover Capital Advisors fully exited AstraZeneca in Q4 2024, selling an estimated $844K.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $454M portfolio in Q4 2024.
  • Westover Capital Advisors opened 12 new positions and closed 18 in Q4 2024.
  • Westover Capital Advisors's portfolio value fell 13% quarter-over-quarter to $454M.

Based on Westover Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.