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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
+7.12%
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
$270M
AUM Growth
+$16.9M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.18%
Holding
168
New
23
Increased
26
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.17M
3
SCHW
Charles Schwab
SCHW
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
5
INGR icon
Ingredion
INGR
+$3.37M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.98M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Miscellaneous 19.45%
3 Healthcare 12.57%
4 Financials 8.47%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$206B
$470K 0.17%
1,943
-148
-7% -$36.3K
ABT icon
102
Abbott
ABT
$178B
$467K 0.17%
4,615
-19
-0.4% -$2.01K
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$3.38B
$464K 0.17%
+9,901
New +$477K
EXC icon
104
Exelon
EXC
$44B
$447K 0.17%
10,670
-6
-0.1% -$250
TPL icon
105
Texas Pacific Land
TPL
$25.2B
$434K 0.16%
2,295
– –
LWLG icon
106
Lightwave Logic
LWLG
$738M
$423K 0.16%
80,933
– –
WSFS icon
107
WSFS Financial
WSFS
$4.07B
$418K 0.15%
11,115
– –
MPC icon
108
Marathon Petroleum
MPC
$111B
$418K 0.15%
3,100
– –
WLK icon
109
Westlake Corp
WLK
$8.81B
$413K 0.15%
3,560
-17
-0.5% -$1.96K
CASY icon
110
Casey's General Stores
CASY
$22.7B
$406K 0.15%
+1,877
New +$410K
DKS icon
111
Dick's Sporting Goods
DKS
$11.6B
$383K 0.14%
2,700
– –
IBOC icon
112
International Bancshares
IBOC
$4.41B
$368K 0.14%
+8,584
New +$390K
FIVN icon
113
FIVE9
FIVN
$2.37B
$365K 0.14%
5,051
-70
-1% -$5.01K
XOM icon
114
ExxonMobil
XOM
$679B
$364K 0.13%
3,317
+9
+0.3% +$995
ENSG icon
115
The Ensign Group
ENSG
$10.1B
$362K 0.13%
3,789
+746
+25% +$68.4K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$356K 0.13%
+5,754
New +$359K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$352K 0.13%
2,219
-84
-4% -$13.9K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$351K 0.13%
4,700
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$351K 0.13%
+7,772
New +$346K
NVO
120
Novo Nordisk
NVO
$192B
$348K 0.13%
4,368
– –
LMT icon
121
Lockheed Martin
LMT
$122B
$340K 0.13%
719
– –
SPG icon
122
Simon Property Group
SPG
$66.3B
$336K 0.12%
3,000
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$328K 0.12%
1,608
-90
-5% -$18K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.12%
1,051
– –
F icon
125
Ford
F
$55.3B
$324K 0.12%
25,752
– –
3 4
5
6 7

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Westover Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Westover Capital Advisors held 168 positions worth $270M, up 6.7% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2023 filing shows 23 new, 26 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M.
  • Westover Capital Advisors added most to T-Mobile US in Q1 2023, an estimated $1.31M increase.
  • Westover Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $12.1M.
  • Westover Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $3.98M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $270M portfolio in Q1 2023.
  • Westover Capital Advisors opened 23 new positions and closed 11 in Q1 2023.
  • Westover Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $270M.

Based on Westover Capital Advisors's 13F filing for Q1 2023, filed 22 May 2023.