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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
-11.4%
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
$271M
AUM Growth
-$49.5M
Cap. Flow
-$8.91M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
33
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.92M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M
3
IBM icon
IBM
IBM
+$3.27M
4
NEE icon
NextEra Energy
NEE
+$2.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
3
CRM icon
Salesforce
CRM
+$2.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.88%
2 Technology 19.41%
3 Healthcare 11.47%
4 Financials 8.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$306K 0.11%
3,500
– –
MS icon
127
Morgan Stanley
MS
$324B
$304K 0.11%
4,000
– –
MA icon
128
Mastercard
MA
$502B
$302K 0.11%
956
-150
-14% -$51.7K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$301K 0.11%
3,905
-20
-0.5% -$1.52K
EPAM icon
130
EPAM Systems
EPAM
$6.37B
$289K 0.11%
979
-50
-5% -$15.3K
XOM icon
131
ExxonMobil
XOM
$696B
$288K 0.11%
3,367
+50
+2% +$4.51K
SPG icon
132
Simon Property Group
SPG
$66B
$285K 0.11%
3,000
– –
HOPE icon
133
Hope Bancorp
HOPE
$1.8B
$277K 0.1%
+20,045
New +$293K
UFPI icon
134
UFP Industries
UFPI
$4.55B
$276K 0.1%
4,050
-100
-2% -$7.54K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.1%
979
– –
TSLA icon
136
Tesla
TSLA
$1.41T
$263K 0.1%
+1,170
New +$319K
MPC icon
137
Marathon Petroleum
MPC
$115B
$255K 0.09%
3,100
– –
TM icon
138
Toyota
TM
$231B
$254K 0.09%
1,645
– –
FE icon
139
FirstEnergy
FE
$26.2B
$252K 0.09%
6,565
-32
-0.5% -$1.37K
QCOM icon
140
Qualcomm
QCOM
$201B
$251K 0.09%
1,968
– –
PAYC icon
141
Paycom
PAYC
$10.2B
$246K 0.09%
878
-9
-1% -$2.66K
ORCL icon
142
Oracle
ORCL
$404B
$245K 0.09%
3,507
– –
NOC icon
143
Northrop Grumman
NOC
$75.5B
$242K 0.09%
506
– –
TENB icon
144
Tenable Holdings
TENB
$4.2B
$240K 0.09%
5,283
-204
-4% -$10.5K
LH icon
145
Labcorp
LH
$26.3B
$238K 0.09%
1,181
-67
-5% -$14.3K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$238K 0.09%
5,710
-142,242
-96% -$6.14M
DD icon
147
DuPont de Nemours
DD
$17.3B
$237K 0.09%
3,403
– –
RSG icon
148
Republic Services
RSG
$68.3B
$236K 0.09%
1,800
– –
SNOW icon
149
Snowflake
SNOW
$114B
$236K 0.09%
+1,700
New +$269K
PNC icon
150
PNC Financial Services
PNC
$96.1B
$235K 0.09%
1,490
-4
-0.3% -$670
4 5
6
7 8

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PWP
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MAM
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OPWM
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PCTC
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Westover Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Westover Capital Advisors held 198 positions worth $271M, down 15% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors withdrew a net $8.91M in Q2 2022, closing 35 positions and reducing 74 holdings. Its most notable exit was Salesforce, an estimated $2.04M position sold in full.

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

Against the trend, Westover Capital Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.25M.

  • Westover Capital Advisors's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 179,945 shares worth $3.25M.
  • Westover Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $5.92M increase.
  • Westover Capital Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.14M.
  • Westover Capital Advisors fully exited Salesforce in Q2 2022, selling an estimated $2.04M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $271M portfolio in Q2 2022.
  • Westover Capital Advisors opened 20 new positions and closed 35 in Q2 2022.
  • Westover Capital Advisors's portfolio value fell 15% quarter-over-quarter to $271M.

Based on Westover Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.