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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
-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
EXC icon
101
Exelon
EXC
$43.5B
$401K 0.15%
10,716
-237
-2% -$10.5K
FIVN icon
102
FIVE9
FIVN
$2.47B
$397K 0.15%
5,291
-240
-4% -$23.3K
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$395K 0.15%
16,631
– –
V icon
104
Visa
V
$701B
$394K 0.15%
2,220
-463
-17% -$94.2K
XOM icon
105
ExxonMobil
XOM
$696B
$385K 0.15%
4,412
+1,045
+31% +$95.4K
PYPL icon
106
PayPal
PYPL
$46B
$379K 0.14%
+4,401
New +$390K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$375K 0.14%
11,032
-168
-2% -$6.32K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$362K 0.14%
8,250
– –
WST icon
109
West Pharmaceutical
WST
$25.7B
$345K 0.13%
1,400
– –
LOW icon
110
Lowe's Companies
LOW
$109B
$342K 0.13%
1,823
-40
-2% -$7.79K
EPAM icon
111
EPAM Systems
EPAM
$6.37B
$340K 0.13%
939
-40
-4% -$15.3K
DUK icon
112
Duke Energy
DUK
$91.8B
$328K 0.13%
3,530
-73
-2% -$7.84K
GLW icon
113
Corning
GLW
$124B
$322K 0.12%
11,100
-5,012
-31% -$170K
MS icon
114
Morgan Stanley
MS
$324B
$316K 0.12%
4,000
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$314K 0.12%
4,700
– –
MPC icon
116
Marathon Petroleum
MPC
$115B
$308K 0.12%
3,100
– –
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$307K 0.12%
2,141
-204
-9% -$32.4K
MRSH
118
Marsh
MRSH
$85.8B
$300K 0.11%
2,010
-60
-3% -$9.63K
TSLA icon
119
Tesla
TSLA
$1.41T
$298K 0.11%
1,122
-48
-4% -$13.4K
F icon
120
Ford
F
$53.8B
$293K 0.11%
26,134
+6,700
+34% +$93.8K
TM icon
121
Toyota
TM
$231B
$293K 0.11%
2,245
+600
+36% +$91K
WMB icon
122
Williams Companies
WMB
$87.6B
$292K 0.11%
10,200
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$290K 0.11%
3,500
– –
SNOW icon
124
Snowflake
SNOW
$114B
$289K 0.11%
1,700
– –
PAYC icon
125
Paycom
PAYC
$10.2B
$285K 0.11%
863
-15
-2% -$5.17K
3 4
5
6 7

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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.