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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$282K 0.08%
6,795
-40
-0.6% -$1.71K
MAS icon
152
Masco
MAS
$13.5B
$276K 0.08%
3,933
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$274K 0.08%
917
+3
+0.3% +$859
ETN icon
154
Eaton
ETN
$152B
$274K 0.08%
1,584
– –
WMB icon
155
Williams Companies
WMB
$87.4B
$266K 0.08%
10,200
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.15T
$260K 0.08%
1,800
-500
-22% -$72.3K
BMO icon
157
Bank of Montreal
BMO
$120B
$259K 0.08%
2,400
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$257K 0.07%
4,115
-34,042
-89% -$2M
RSG icon
159
Republic Services
RSG
$69B
$251K 0.07%
1,800
– –
NKE icon
160
Nike
NKE
$54.1B
$247K 0.07%
1,482
-33
-2% -$5.44K
PSK icon
161
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$236K 0.07%
5,500
-700
-11% -$30K
FTNT icon
162
Fortinet
FTNT
$127B
$234K 0.07%
+3,250
New +$214K
CL icon
163
Colgate-Palmolive
CL
$69.4B
$233K 0.07%
2,728
-500
-15% -$39K
ILMN icon
164
Illumina
ILMN
$33.7B
$228K 0.07%
617
– –
WFC icon
165
Wells Fargo
WFC
$269B
$228K 0.07%
+4,747
New +$234K
HUN icon
166
Huntsman Corp
HUN
$1.62B
$221K 0.06%
+6,343
New +$207K
CG icon
167
Carlyle Group
CG
$14.6B
$220K 0.06%
+4,000
New +$218K
ADP icon
168
Automatic Data Processing
ADP
$110B
$218K 0.06%
+884
New +$200K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$218K 0.06%
+2,035
New +$219K
COP icon
170
ConocoPhillips
COP
$169B
$208K 0.06%
+2,888
New +$210K
SLB icon
171
SLB Ltd
SLB
$80.3B
$204K 0.06%
6,800
– –
ADM icon
172
Archer Daniels Midland
ADM
$42B
$203K 0.06%
+3,000
New +$194K
XOM icon
173
ExxonMobil
XOM
$695B
$203K 0.06%
3,313
-200
-6% -$12.5K
HBAN icon
174
Huntington Bancshares
HBAN
$33.8B
$200K 0.06%
13,000
– –
KMI icon
175
Kinder Morgan
KMI
$68.6B
$187K 0.05%
11,772
– –
4 5 6
7
8

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PWP
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MAM
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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.