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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
+10.5%
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
$344M
AUM Growth
+$24.1M
Cap. Flow
-$4.39M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
40
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$1.39M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$679K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$647K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.76M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2M
3
FIVN icon
FIVE9
FIVN
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.18%
2 Technology 22.41%
3 Healthcare 10.96%
4 Communication Services 7.8%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
126
UFP Industries
UFPI
$4.5B
$382K 0.11%
4,150
– –
WPP icon
127
WPP
WPP
$5.6B
$373K 0.11%
+4,936
New +$352K
PAYC icon
128
Paycom
PAYC
$10.4B
$372K 0.11%
897
-18
-2% -$8.52K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$371K 0.11%
+2,041
New +$376K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$365K 0.11%
16,631
– –
DOCU
131
DocuSign
DOCU
$13.7B
$362K 0.11%
2,375
-229
-9% -$52.2K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$112B
$360K 0.1%
13,350
+471
+4% +$12.2K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$357K 0.1%
8,263
-800
-9% -$41.6K
TPL icon
134
Texas Pacific Land
TPL
$25.7B
$355K 0.1%
2,556
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.1%
2,069
-9
-0.4% -$1.48K
TGT icon
136
Target
TGT
$70.4B
$340K 0.1%
1,471
+330
+29% +$80.2K
LH icon
137
Labcorp
LH
$26.2B
$337K 0.1%
1,248
– –
MKSI icon
138
MKS Inc
MKSI
$15.6B
$335K 0.1%
1,924
-57
-3% -$8.91K
DOV icon
139
Dover
DOV
$25.4B
$319K 0.09%
1,758
-8
-0.5% -$1.36K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$319K 0.09%
+5,207
New +$322K
MDT icon
141
Medtronic
MDT
$121B
$315K 0.09%
3,048
-434
-12% -$50.3K
KOMP icon
142
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$312K 0.09%
5,298
-112
-2% -$7.02K
TENB icon
143
Tenable Holdings
TENB
$4.25B
$311K 0.09%
5,647
-2,441
-30% -$126K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$307K 0.09%
1,687
+18
+1% +$3.32K
ORCL icon
145
Oracle
ORCL
$412B
$306K 0.09%
3,507
-8
-0.2% -$751
WSFS icon
146
WSFS Financial
WSFS
$4.12B
$306K 0.09%
6,115
+115
+2% +$6.02K
TM icon
147
Toyota
TM
$232B
$305K 0.09%
1,645
– –
KNX icon
148
Knight Transportation
KNX
$11.2B
$304K 0.09%
4,983
-160
-3% -$9.06K
BSX icon
149
Boston Scientific
BSX
$63.9B
$301K 0.09%
7,077
+1,370
+24% +$57.6K
PNC icon
150
PNC Financial Services
PNC
$96B
$300K 0.09%
1,494
– –
4 5
6
7 8

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Westover Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Westover Capital Advisors held 189 positions worth $344M, up 7.5% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q4 2021 filing shows 18 new, 40 increased, 88 reduced and 14 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 12,464 shares worth $745K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 12,464 shares worth $745K.
  • Westover Capital Advisors added most to iShares MBS ETF in Q4 2021, an estimated $3.24M increase.
  • Westover Capital Advisors's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, selling an estimated $3.76M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $344M portfolio in Q4 2021.
  • Westover Capital Advisors opened 18 new positions and closed 14 in Q4 2021.
  • Westover Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $344M.

Based on Westover Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.