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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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$26.2B
| $283K | 0.09% |
1,248
| – | – |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $282K | 0.09% |
1,674
-13
| -0.8% | -$2.14K |
|
153
PNC Financial Services
PNC
$96B
| $276K | 0.09% |
1,494
| – | – |
|
154
ExxonMobil
XOM
$696B
| $274K | 0.09% |
3,317
+4
| +0.1% | +$311 |
|
155
Archer Daniels Midland
ADM
$42B
| $271K | 0.08% |
3,000
| – | – |
|
156
Steel Dynamics
STLD
$34B
| $270K | 0.08% |
3,235
-3,000
| -48% | -$202K |
|
157
Marathon Petroleum
MPC
$115B
| $265K | 0.08% |
+3,100
| New | +$236K |
|
158
Dover
DOV
$25.4B
| $263K | 0.08% |
1,674
-84
| -5% | -$13.8K |
|
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $260K | 0.08% |
6,722
-73
| -1% | -$2.94K |
|
160
Canadian Imperial Bank of Commerce
CM
$102B
| $259K | 0.08% |
+4,256
| New | +$269K |
|
161
Medtronic
MDT
$121B
| $258K | 0.08% |
2,323
-725
| -24% | -$76.6K |
|
162
Alphabet (Google) Class C
GOOG
$4.16T
| $251K | 0.08% |
1,800
| – | – |
|
163
Eaton
ETN
$152B
| $240K | 0.07% |
1,584
| – | – |
|
164
Republic Services
RSG
$69B
| $239K | 0.07% |
1,800
| – | – |
|
165
Huntsman Corp
HUN
$1.62B
| $238K | 0.07% |
6,343
| – | – |
|
|
DOCU
166
DocuSign
DOCU
$13.7B
| $235K | 0.07% |
2,197
-178
| -7% | -$20.4K |
|
167
Knight Transportation
KNX
$11.1B
| $228K | 0.07% |
4,515
-468
| -9% | -$25.8K |
|
168
Northrop Grumman
NOC
$75.7B
| $226K | 0.07% |
+506
| New | +$209K |
|
169
Kinder Morgan
KMI
$68.6B
| $223K | 0.07% |
11,772
| – | – |
|
170
Fortinet
FTNT
$127B
| $222K | 0.07% |
3,250
| – | – |
|
171
T-Mobile US
TMUS
$195B
| $219K | 0.07% |
+1,707
| New | +$203K |
|
172
Colgate-Palmolive
CL
$69.4B
| $213K | 0.07% |
2,812
+84
| +3% | +$6.65K |
|
173
Illumina
ILMN
$33.7B
| $210K | 0.07% |
617
| – | – |
|
174
Rio Tinto
RIO
$158B
| $209K | 0.07% |
+2,600
| New | +$197K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $208K | 0.06% |
1,985
-50
| -2% | -$5.29K |
|
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F1I
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FRM
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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.