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
+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
(+7.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
40
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
| 3 |
UnitedHealth
UNH
|
+$1.39M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$679K |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 3 |
FIVE9
FIVN
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$65.2B
| – | – |
-4,045
| Closed | -$515K |
|
177
Amgen
AMGN
$204B
| – | – |
-943
| Closed | -$201K |
|
178
AstraZeneca
AZN
$250B
| – | – |
-2,490
| Closed | -$299K |
|
179
Boeing
BA
$166B
| – | – |
-1,475
| Closed | -$324K |
|
180
Ericsson
ERIC
$32.6B
| – | – |
-21,050
| Closed | -$236K |
|
181
Energy Transfer Partners
ET
$74.2B
| – | – |
-21,000
| Closed | -$201K |
|
182
Freeport-McMoran
FCX
$99.2B
| – | – |
-11,949
| Closed | -$389K |
|
183
Flotek Industries
FTK
$966M
| – | – |
-3,333
| Closed | -$25K |
|
|
HOLX
184
DELISTED
Hologic
HOLX
| – | – |
-7,347
| Closed | -$542K |
|
185
PayPal
PYPL
$46.2B
| – | – |
-1,447
| Closed | -$377K |
|
|
186
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| – | – |
-122,716
| Closed | -$3.76M |
|
187
AT&T
T
$182B
| – | – |
-9,896
| Closed | -$202K |
|
188
Veeva Systems
VEEV
$42.6B
| – | – |
-1,800
| Closed | -$519K |
|
189
Warner Bros
WBD
$70.2B
| – | – |
-10,392
| Closed | -$264K |
|
Similar funds
FIC
GP
PWP
MAM
F1I
OPWM
FRM
PCTC
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.