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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
+4.04%
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
$291M
AUM Growth
+$12.9M
Cap. Flow
+$6.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
30%
Holding
176
New
25
Increased
44
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.02M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
GD icon
General Dynamics
GD
+$2.11M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.34M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.46M
4
D icon
Dominion Energy
D
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.29%
2 Technology 20.03%
3 Healthcare 11.01%
4 Communication Services 8.6%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$325K 0.11%
1,574
+52
+3% +$10.5K
APAM icon
127
Artisan Partners
APAM
$2.62B
$320K 0.11%
+6,127
New +$313K
MRSH
128
Marsh
MRSH
$85.8B
$318K 0.11%
2,614
-470
-15% -$54.1K
MMM icon
129
3M
MMM
$84.5B
$312K 0.11%
1,935
– –
MS icon
130
Morgan Stanley
MS
$318B
$311K 0.11%
4,000
– –
PFE icon
131
Pfizer
PFE
$157B
$311K 0.11%
8,581
-1,316
-13% -$46.7K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$311K 0.11%
7,100
-16
-0.2% -$715
ALL icon
133
Allstate
ALL
$64.7B
$301K 0.1%
+2,618
New +$288K
WSFS icon
134
WSFS Financial
WSFS
$4.12B
$299K 0.1%
6,000
– –
PG icon
135
Procter & Gamble
PG
$341B
$291K 0.1%
2,147
-2,059
-49% -$269K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.1%
1,900
+102
+6% +$14.5K
LH icon
137
Labcorp
LH
$26.2B
$273K 0.09%
1,248
-8
-0.6% -$1.6K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$271K 0.09%
+1,634
New +$257K
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$269K 0.09%
6,200
– –
CL icon
140
Colgate-Palmolive
CL
$69.4B
$267K 0.09%
3,387
-181
-5% -$14.2K
PNC icon
141
PNC Financial Services
PNC
$96B
$266K 0.09%
1,516
+58
+4% +$9.57K
ZTS icon
142
Zoetis
ZTS
$30.3B
$266K 0.09%
+1,691
New +$268K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$112B
$263K 0.09%
10,827
+363
+3% +$8.26K
GLW icon
144
Corning
GLW
$123B
$261K 0.09%
6,000
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$261K 0.09%
1,623
-140
-8% -$23.1K
KNX icon
146
Knight Transportation
KNX
$11.1B
$260K 0.09%
+5,403
New +$237K
TM icon
147
Toyota
TM
$232B
$257K 0.09%
1,645
– –
TENB icon
148
Tenable Holdings
TENB
$4.25B
$253K 0.09%
+6,983
New +$316K
DOV icon
149
Dover
DOV
$25.4B
$251K 0.09%
+1,832
New +$233K
TDOC icon
150
Teladoc Health
TDOC
$1.22B
$248K 0.09%
1,365
-2
-0.1% -$464
4 5
6
7 8

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MAM
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Westover Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Westover Capital Advisors held 176 positions worth $291M, up 4.7% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q1 2021 filing shows 25 new, 44 increased, 76 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 261,873 shares worth $8.02M. The largest sale was UnitedHealth, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 261,873 shares worth $8.02M.
  • Westover Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.38M increase.
  • Westover Capital Advisors's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $2.59M.
  • Westover Capital Advisors fully exited Dominion Energy in Q1 2021, selling an estimated $1.61M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $291M portfolio in Q1 2021.
  • Westover Capital Advisors opened 25 new positions and closed 11 in Q1 2021.
  • Westover Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $291M.

Based on Westover Capital Advisors's 13F filing for Q1 2021, filed 18 May 2021.