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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
-3.32%
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
$321M
AUM Growth
-$22.9M
(-6.7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
198
New
23
Increased
41
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.73M |
| 3 |
Suncor Energy
SU
|
+$3.83M |
| 4 |
Blackstone
BX
|
+$2.99M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.51M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.38M |
| 4 |
TotalEnergies
TTE
|
+$2.55M |
| 5 |
PJT Partners
PJT
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.74% |
| 2 | Technology | 21.75% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $360K | 0.11% |
2,221
+152
| +7% | +$24.5K |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $360K | 0.11% |
3,500
-1,300
| -27% | -$132K |
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $357K | 0.11% |
+4,700
| New | +$354K |
|
129
Morgan Stanley
MS
$318B
| $350K | 0.11% |
4,000
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.1T
| $345K | 0.11% |
979
+62
| +7% | +$20.1K |
|
131
Williams Companies
WMB
$87.4B
| $341K | 0.11% |
10,200
| – | – |
|
132
UFP Industries
UFPI
$4.51B
| $320K | 0.1% |
4,150
| – | – |
|
133
Zoetis
ZTS
$30.3B
| $319K | 0.1% |
1,691
| – | – |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $319K | 0.1% |
8,250
-13
| -0.2% | -$475 |
|
135
Lockheed Martin
LMT
$123B
| $317K | 0.1% |
+719
| New | +$291K |
|
136
Tenable Holdings
TENB
$4.25B
| $317K | 0.1% |
5,487
-160
| -3% | -$8.27K |
|
137
DuPont de Nemours
DD
$17B
| $314K | 0.1% |
+3,403
| New | +$332K |
|
138
Paycom
PAYC
$10.4B
| $307K | 0.1% |
887
-10
| -1% | -$3.35K |
|
139
EPAM Systems
EPAM
$6.48B
| $305K | 0.1% |
1,029
-8
| -0.8% | -$3.14K |
|
140
FirstEnergy
FE
$26.2B
| $303K | 0.09% |
+6,597
| New | +$279K |
|
141
Qualcomm
QCOM
$201B
| $301K | 0.09% |
+1,968
| New | +$330K |
|
142
Toyota
TM
$232B
| $297K | 0.09% |
1,645
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$69B
| $293K | 0.09% |
5,092
-115
| -2% | -$6.77K |
|
144
Target
TGT
$70.4B
| $292K | 0.09% |
1,376
-95
| -6% | -$20.6K |
|
145
Oracle
ORCL
$412B
| $290K | 0.09% |
3,507
| – | – |
|
146
ConocoPhillips
COP
$169B
| $289K | 0.09% |
2,888
| – | – |
|
147
MKS Inc
MKSI
$15.6B
| $289K | 0.09% |
1,924
| – | – |
|
148
Bristol-Myers Squibb
BMY
$130B
| $287K | 0.09% |
3,925
-190
| -5% | -$12.8K |
|
149
WSFS Financial
WSFS
$4.12B
| $285K | 0.09% |
6,115
| – | – |
|
150
Bank of Montreal
BMO
$120B
| $283K | 0.09% |
2,400
| – | – |
|
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Westover Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Westover Capital Advisors held 198 positions worth $321M, down 6.7% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors's Q1 2022 filing shows 23 new, 41 increased, 82 reduced and 20 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 153,630 shares worth $7.52M. The largest sale was iShares MBS ETF, an estimated $8.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Westover Capital Advisors's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 153,630 shares worth $7.52M.
- Westover Capital Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $5.73M increase.
- Westover Capital Advisors's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.51M.
- Westover Capital Advisors fully exited iShares MBS ETF in Q1 2022, selling an estimated $8.22M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $321M portfolio in Q1 2022.
- Westover Capital Advisors opened 23 new positions and closed 20 in Q1 2022.
- Westover Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $321M.
Based on Westover Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.