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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
ORCL icon
151
Oracle
ORCL
$412B
$247K 0.09%
+3,524
New +$228K
AZN icon
152
AstraZeneca
AZN
$253B
$243K 0.08%
2,443
+138
+6% +$13.9K
WMB icon
153
Williams Companies
WMB
$87.4B
$242K 0.08%
10,200
– –
LUV icon
154
Southwest Airlines
LUV
$19.2B
$241K 0.08%
+3,955
New +$210K
UBER icon
155
Uber
UBER
$147B
$240K 0.08%
4,400
– –
CHDN icon
156
Churchill Downs
CHDN
$5.71B
$238K 0.08%
2,090
– –
ILMN icon
157
Illumina
ILMN
$33.7B
$230K 0.08%
617
– –
WORK
158
DELISTED
Slack Technologies, Inc.
WORK
$228K 0.08%
5,600
– –
ETN icon
159
Eaton
ETN
$152B
$219K 0.08%
+1,584
New +$204K
KOMP icon
160
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$217K 0.07%
+3,198
New +$217K
BMO icon
161
Bank of Montreal
BMO
$120B
$214K 0.07%
+2,400
New +$196K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.07%
+838
New +$204K
VFC icon
163
VF Corp
VFC
$5.03B
$212K 0.07%
+2,656
New +$216K
KMI icon
164
Kinder Morgan
KMI
$68.6B
$196K 0.07%
11,772
– –
GE icon
165
GE Aerospace
GE
$319B
$154K 0.05%
2,347
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-1,800
Closed -$223K
D icon
167
Dominion Energy
D
$56.5B
– –
-21,385
Closed -$1.61M
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-2,917
Closed -$214K
LMT icon
169
Lockheed Martin
LMT
$123B
– –
-3,734
Closed -$1.32M
NOC icon
170
Northrop Grumman
NOC
$75.7B
– –
-690
Closed -$210K
PCTY icon
171
Paylocity
PCTY
$7.87B
– –
-1,901
Closed -$391K
RSG icon
172
Republic Services
RSG
$69B
– –
-2,900
Closed -$279K
SJM icon
173
J.M. Smucker
SJM
$12.9B
– –
-2,187
Closed -$253K
SNY icon
174
Sanofi
SNY
$102B
– –
-23,540
Closed -$1.14M
SPSC icon
175
SPS Commerce
SPSC
$2.98B
– –
-2,074
Closed -$225K
4 5 6
7
8

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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.