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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
+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
MRVL icon
101
Marvell Technology
MRVL
$200B
$591K 0.17%
6,755
-208
-3% -$15.5K
BKNG icon
102
Booking.com
BKNG
$129B
$564K 0.16%
5,875
+2,925
+99% +$277K
CTVA icon
103
Corteva
CTVA
$56.4B
$542K 0.16%
+11,461
New +$522K
JNJ icon
104
Johnson & Johnson
JNJ
$638B
$529K 0.15%
3,094
-521
-14% -$85.3K
BX icon
105
Blackstone
BX
$95.3B
$521K 0.15%
4,029
+987
+32% +$132K
META icon
106
Meta Platforms (Facebook)
META
$1.69T
$520K 0.15%
1,545
-65
-4% -$21.6K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$515K 0.15%
8,816
+314
+4% +$17.8K
EXR icon
108
Extra Space Storage
EXR
$29B
$511K 0.15%
2,252
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$511K 0.15%
+5,000
New +$498K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$508K 0.15%
+4,800
New +$499K
PFE icon
111
Pfizer
PFE
$157B
$507K 0.15%
8,585
-1,530
-15% -$75.8K
INTC icon
112
Intel
INTC
$516B
$496K 0.14%
9,640
– –
STZ icon
113
Constellation Brands
STZ
$21.1B
$483K 0.14%
+1,923
New +$438K
SPG icon
114
Simon Property Group
SPG
$65.8B
$479K 0.14%
3,000
– –
MPT
115
Medical Properties Trust
MPT
$2.11B
$476K 0.14%
20,148
– –
MIME
116
DELISTED
Mimecast Limited
MIME
$455K 0.13%
+5,716
New +$431K
MRSH
117
Marsh
MRSH
$85.8B
$450K 0.13%
2,591
– –
DUK icon
118
Duke Energy
DUK
$91.9B
$437K 0.13%
4,170
-456
-10% -$46.2K
ITT icon
119
ITT
ITT
$17.7B
$417K 0.12%
4,076
+559
+16% +$54.7K
GLW icon
120
Corning
GLW
$123B
$413K 0.12%
11,100
– –
ZTS icon
121
Zoetis
ZTS
$30.3B
$413K 0.12%
1,691
– –
MS icon
122
Morgan Stanley
MS
$318B
$393K 0.11%
4,000
– –
PG icon
123
Procter & Gamble
PG
$341B
$393K 0.11%
2,400
– –
MA icon
124
Mastercard
MA
$500B
$391K 0.11%
1,088
-24
-2% -$8.3K
STLD icon
125
Steel Dynamics
STLD
$34B
$387K 0.11%
6,235
– –
3 4
5
6 7

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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.