We are live on
!
Find out more
WCA
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
(-15%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
33
Reduced
74
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.92M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.42M |
| 3 |
IBM
IBM
|
+$3.27M |
| 4 |
NextEra Energy
NEE
|
+$2.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.04M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$41.7B
| $233K | 0.09% |
3,000
| – | – |
|
152
Bank of Montreal
BMO
$121B
| $231K | 0.09% |
2,400
| – | – |
|
153
Dow Inc
DOW
$21.6B
| $231K | 0.09% |
+4,467
| New | +$286K |
|
154
T-Mobile US
TMUS
$194B
| $230K | 0.08% |
1,707
| – | – |
|
155
Colgate-Palmolive
CL
$69.4B
| $222K | 0.08% |
2,770
-42
| -1% | -$3.28K |
|
156
Ford
F
$53.8B
| $216K | 0.08% |
+19,434
| New | +$266K |
|
157
Knight Transportation
KNX
$11.1B
| $214K | 0.08% |
4,630
+115
| +3% | +$5.44K |
|
158
Canadian Imperial Bank of Commerce
CM
$103B
| $207K | 0.08% |
4,256
| – | – |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $207K | 0.08% |
1,975
-10
| -0.5% | -$1.04K |
|
160
Dick's Sporting Goods
DKS
$11B
| $203K | 0.07% |
+2,700
| New | +$240K |
|
161
Dover
DOV
$25.5B
| $203K | 0.07% |
1,674
| – | – |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $202K | 0.07% |
+1,400
| New | +$210K |
|
163
Kinder Morgan
KMI
$68.5B
| $197K | 0.07% |
11,772
| – | – |
|
164
Automatic Data Processing
ADP
$110B
| – | – |
-884
| Closed | -$201K |
|
165
Autodesk
ADSK
$47.3B
| – | – |
-3,152
| Closed | -$676K |
|
|
166
Salesforce
CRM
$210B
| – | – |
-9,614
| Closed | -$2.04M |
|
167
CrowdStrike
CRWD
$248B
| – | – |
-16,056
| Closed | -$911K |
|
168
D.R. Horton
DHI
$39.2B
| – | – |
-5,354
| Closed | -$399K |
|
|
DOCU
169
DocuSign
DOCU
$13.4B
| – | – |
-2,197
| Closed | -$235K |
|
170
Eaton
ETN
$152B
| – | – |
-1,584
| Closed | -$240K |
|
171
Extra Space Storage
EXR
$29B
| – | – |
-2,217
| Closed | -$456K |
|
172
Fortinet
FTNT
$126B
| – | – |
-3,250
| Closed | -$222K |
|
173
Generac Holdings
GNRC
$10.3B
| – | – |
-1,446
| Closed | -$430K |
|
174
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-1,800
| Closed | -$251K |
|
175
Huntsman Corp
HUN
$1.62B
| – | – |
-6,343
| Closed | -$238K |
|
Similar funds
FIC
GP
PWP
MAM
F1I
OPWM
FRM
PCTC
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.