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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
Cap. Flow
-$8.91M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
33
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.92M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M
3
IBM icon
IBM
IBM
+$3.27M
4
NEE icon
NextEra Energy
NEE
+$2.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
3
CRM icon
Salesforce
CRM
+$2.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.64M
5
MUB icon
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
WSFS icon
101
WSFS Financial
WSFS
$4.12B
$446K 0.16%
11,115
+5,000
+82% +$206K
COP icon
102
ConocoPhillips
COP
$170B
$430K 0.16%
4,788
+1,900
+66% +$196K
TPL icon
103
Texas Pacific Land
TPL
$25.6B
$423K 0.16%
2,556
– –
WST icon
104
West Pharmaceutical
WST
$25.7B
$423K 0.16%
1,400
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$412K 0.15%
11,200
+2,800
+33% +$117K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$405K 0.15%
16,631
– –
DUK icon
107
Duke Energy
DUK
$91.8B
$386K 0.14%
3,603
-94
-3% -$10.3K
STLD icon
108
Steel Dynamics
STLD
$34.3B
$386K 0.14%
5,835
+2,600
+80% +$208K
BG icon
109
Bunge Global
BG
$23.4B
$384K 0.14%
+4,230
New +$469K
NXPI icon
110
NXP Semiconductors
NXPI
$57.1B
$373K 0.14%
2,518
+425
+20% +$73.8K
ACGL icon
111
Arch Capital
ACGL
$33.1B
$362K 0.13%
+7,965
New +$369K
INTC icon
112
Intel
INTC
$513B
$359K 0.13%
9,590
-50
-0.5% -$2.16K
AZN icon
113
AstraZeneca
AZN
$251B
$357K 0.13%
+2,700
New +$354K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$351K 0.13%
2,345
-92
-4% -$15.1K
PG icon
115
Procter & Gamble
PG
$341B
$340K 0.13%
2,366
-112
-5% -$16.8K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$339K 0.13%
4,700
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$326K 0.12%
11,303
-28,025
-71% -$887K
LOW icon
118
Lowe's Companies
LOW
$109B
$325K 0.12%
1,863
-2,984
-62% -$575K
SNPS icon
119
Synopsys
SNPS
$70.5B
$324K 0.12%
1,068
-32
-3% -$9.65K
MRSH
120
Marsh
MRSH
$85.8B
$321K 0.12%
2,070
-70
-3% -$11.2K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.12%
2,235
+14
+0.6% +$2.13K
LNG icon
122
Cheniere Energy
LNG
$56B
$320K 0.12%
+2,407
New +$328K
WMB icon
123
Williams Companies
WMB
$87.6B
$318K 0.12%
10,200
– –
LMT icon
124
Lockheed Martin
LMT
$123B
$309K 0.11%
719
– –
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$308K 0.11%
8,250
– –
3 4
5
6 7

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PWP
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MAM
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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.