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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
-3.31%
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
$262M
AUM Growth
-$9.52M
Cap. Flow
+$3.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.96%
Holding
173
New
10
Increased
37
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.08M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
CC icon
Chemours
CC
+$1.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.47M
2
CMCSA icon
Comcast
CMCSA
+$2.19M
3
SU icon
Suncor Energy
SU
+$2.11M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.01%
2 Technology 19.11%
3 Healthcare 11.58%
4 Financials 7.98%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$11B
$283K 0.11%
2,700
– –
KO icon
127
Coca-Cola
KO
$382B
$280K 0.11%
+4,991
New +$310K
LMT icon
128
Lockheed Martin
LMT
$123B
$278K 0.11%
719
– –
TWNK
129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$274K 0.1%
+11,801
New +$268K
SPG icon
130
Simon Property Group
SPG
$66B
$269K 0.1%
3,000
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.1%
1,989
-246
-11% -$36.6K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$265K 0.1%
3,732
-173
-4% -$12.6K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$261K 0.1%
979
– –
UFPI icon
134
UFP Industries
UFPI
$4.55B
$261K 0.1%
3,620
-430
-11% -$34.2K
HOPE icon
135
Hope Bancorp
HOPE
$1.8B
$253K 0.1%
20,045
– –
INTC icon
136
Intel
INTC
$513B
$247K 0.09%
9,590
– –
RSG icon
137
Republic Services
RSG
$68.3B
$245K 0.09%
1,800
– –
ADM icon
138
Archer Daniels Midland
ADM
$41.7B
$241K 0.09%
3,000
– –
NOC icon
139
Northrop Grumman
NOC
$75.5B
$238K 0.09%
506
– –
RIO icon
140
Rio Tinto
RIO
$158B
$237K 0.09%
+4,300
New +$248K
AZN icon
141
AstraZeneca
AZN
$251B
$236K 0.09%
2,154
-546
-20% -$69.3K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$230K 0.09%
2,240
+265
+13% +$27.7K
PG icon
143
Procter & Gamble
PG
$341B
$229K 0.09%
1,810
-556
-23% -$79K
TMUS icon
144
T-Mobile US
TMUS
$194B
$229K 0.09%
1,707
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$79.7B
$220K 0.08%
+320
New +$201K
NVO
146
Novo Nordisk
NVO
$188B
$218K 0.08%
+4,368
New +$234K
PNC icon
147
PNC Financial Services
PNC
$96.1B
$217K 0.08%
1,454
-36
-2% -$5.83K
BMO icon
148
Bank of Montreal
BMO
$121B
$210K 0.08%
2,400
– –
LH icon
149
Labcorp
LH
$26.3B
$208K 0.08%
1,181
– –
AXP icon
150
American Express
AXP
$219B
$204K 0.08%
+1,510
New +$229K
3 4 5
6
7

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Westover Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Westover Capital Advisors held 173 positions worth $262M, down 3.5% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q3 2022 filing shows 10 new, 37 increased, 79 reduced and 22 closed positions. Its largest new stake was Ulta Beauty: 8,590 shares worth $3.45M. The largest sale was SPDR Gold Trust, an estimated $2.47M.

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

  • Westover Capital Advisors's largest Q3 2022 buy was Ulta Beauty: 8,590 shares worth $3.45M.
  • Westover Capital Advisors added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $2.72M increase.
  • Westover Capital Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.47M.
  • Westover Capital Advisors fully exited Comcast in Q3 2022, selling an estimated $2.19M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $262M portfolio in Q3 2022.
  • Westover Capital Advisors opened 10 new positions and closed 22 in Q3 2022.
  • Westover Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $262M.

Based on Westover Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.