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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
KNX icon
151
Knight Transportation
KNX
$11.1B
$201K 0.08%
4,104
-526
-11% -$26.9K
AIZ icon
152
Assurant
AIZ
$14.1B
– –
-4,752
Closed -$821K
BG icon
153
Bunge Global
BG
$23.4B
– –
-4,230
Closed -$384K
BKNG icon
154
Booking.com
BKNG
$129B
– –
-11,475
Closed -$803K
CL icon
155
Colgate-Palmolive
CL
$69.4B
– –
-2,770
Closed -$222K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$103B
– –
-4,256
Closed -$207K
CMCSA icon
157
Comcast
CMCSA
$86.7B
– –
-55,886
Closed -$2.19M
DD icon
158
DuPont de Nemours
DD
$17.3B
– –
-3,403
Closed -$237K
DOV icon
159
Dover
DOV
$25.5B
– –
-1,674
Closed -$203K
DOW icon
160
Dow Inc
DOW
$21.6B
– –
-4,467
Closed -$231K
FE icon
161
FirstEnergy
FE
$26.2B
– –
-6,565
Closed -$252K
KMI icon
162
Kinder Morgan
KMI
$68.5B
– –
-11,772
Closed -$197K
MA icon
163
Mastercard
MA
$502B
– –
-956
Closed -$302K
META icon
164
Meta Platforms (Facebook)
META
$1.71T
– –
-7,517
Closed -$1.21M
MPT
165
Medical Properties Trust
MPT
$2.11B
– –
-37,219
Closed -$568K
ORCL icon
166
Oracle
ORCL
$404B
– –
-3,507
Closed -$245K
QCOM icon
167
Qualcomm
QCOM
$201B
– –
-1,968
Closed -$251K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-11,303
Closed -$326K
TENB icon
169
Tenable Holdings
TENB
$4.2B
– –
-5,283
Closed -$240K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-13,434
Closed -$548K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,710
Closed -$238K
WRK
172
DELISTED
WestRock Company
WRK
– –
-19,637
Closed -$782K
FRC
173
DELISTED
First Republic Bank
FRC
– –
-1,400
Closed -$202K
3 4 5 6
7

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MAM
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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.