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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
-3.32%
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
AMGN icon
101
Amgen
AMGN
$204B
$529K 0.17%
+2,189
New +$503K
EXC icon
102
Exelon
EXC
$43.6B
$525K 0.16%
11,017
-5,015
-31% -$212K
INTC icon
103
Intel
INTC
$527B
$478K 0.15%
9,640
– –
EXR icon
104
Extra Space Storage
EXR
$28.9B
$456K 0.14%
2,217
-35
-2% -$6.96K
MIME
105
DELISTED
Mimecast Limited
MIME
$445K 0.14%
5,596
-120
-2% -$9.54K
PFE icon
106
Pfizer
PFE
$156B
$444K 0.14%
8,585
– –
STZ icon
107
Constellation Brands
STZ
$21.2B
$443K 0.14%
1,923
– –
GNRC icon
108
Generac Holdings
GNRC
$10.5B
$430K 0.13%
+1,446
New +$434K
EPD icon
109
Enterprise Products Partners
EPD
$83.9B
$429K 0.13%
16,631
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$429K 0.13%
2,437
-957
-28% -$166K
DUK icon
111
Duke Energy
DUK
$92.3B
$413K 0.13%
3,697
-473
-11% -$49.1K
GLW icon
112
Corning
GLW
$125B
$410K 0.13%
11,100
– –
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$410K 0.13%
7,380
-1,436
-16% -$78.7K
DHI icon
114
D.R. Horton
DHI
$39B
$399K 0.12%
5,354
-11,814
-69% -$1.02M
MA icon
115
Mastercard
MA
$501B
$395K 0.12%
1,106
+18
+2% +$6.47K
SPG icon
116
Simon Property Group
SPG
$65.9B
$395K 0.12%
3,000
– –
USFD icon
117
US Foods
USFD
$20.2B
$389K 0.12%
+10,342
New +$377K
NXPI icon
118
NXP Semiconductors
NXPI
$57.2B
$387K 0.12%
2,093
-719
-26% -$142K
MPT
119
Medical Properties Trust
MPT
$2.13B
$385K 0.12%
18,218
-1,930
-10% -$41.6K
TPL icon
120
Texas Pacific Land
TPL
$25.7B
$384K 0.12%
2,556
– –
PG icon
121
Procter & Gamble
PG
$335B
$379K 0.12%
2,478
+78
+3% +$12.2K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$370K 0.12%
+8,400
New +$358K
SNPS icon
123
Synopsys
SNPS
$71.6B
$367K 0.11%
1,100
-1,152
-51% -$360K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$112B
$366K 0.11%
13,923
+573
+4% +$15K
MRSH
125
Marsh
MRSH
$85.2B
$365K 0.11%
2,140
-451
-17% -$71.1K
3 4
5
6 7

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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.