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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
Cap. Flow
-$5.39M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.59%
Holding
198
New
23
Increased
41
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.73M
3
SU icon
Suncor Energy
SU
+$3.83M
4
BX icon
Blackstone
BX
+$2.99M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M
4
TTE icon
TotalEnergies
TTE
+$2.55M
5
PJT icon
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
MO icon
176
Altria Group
MO
$115B
$207K 0.06%
+3,965
New +$202K
IP icon
177
International Paper
IP
$18.2B
$206K 0.06%
+4,457
New +$205K
ADP icon
178
Automatic Data Processing
ADP
$109B
$201K 0.06%
884
– –
ADPT icon
179
Adaptive Biotechnologies
ADPT
$4.04B
– –
-29,200
Closed -$819K
BWA icon
180
BorgWarner
BWA
$13B
– –
-33,397
Closed -$1.32M
CG icon
181
Carlyle Group
CG
$14.8B
– –
-4,000
Closed -$220K
HBAN icon
182
Huntington Bancshares
HBAN
$34.1B
– –
-13,000
Closed -$200K
ITT icon
183
ITT
ITT
$17.9B
– –
-4,076
Closed -$417K
KOMP icon
184
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-5,298
Closed -$312K
MAS icon
185
Masco
MAS
$13.5B
– –
-3,933
Closed -$276K
MBB icon
186
iShares MBS ETF
MBB
$38.9B
– –
-76,565
Closed -$8.22M
MYRG icon
187
MYR Group
MYRG
$4.25B
– –
-9,488
Closed -$1.05M
NFLX icon
188
Netflix
NFLX
$326B
– –
-14,110
Closed -$850K
NKE icon
189
Nike
NKE
$54.3B
– –
-1,482
Closed -$247K
PJT icon
190
PJT Partners
PJT
$4.05B
– –
-28,924
Closed -$2.14M
PSK icon
191
State Street SPDR ICE Preferred Securities ETF
PSK
$659M
– –
-5,500
Closed -$236K
RVTY icon
192
Revvity
RVTY
$14.7B
– –
-3,150
Closed -$633K
SLB icon
193
SLB Ltd
SLB
$79.3B
– –
-6,800
Closed -$204K
TTE icon
194
TotalEnergies
TTE
$203B
– –
-51,504
Closed -$2.55M
WFC icon
195
Wells Fargo
WFC
$276B
– –
-4,747
Closed -$228K
WPP icon
196
WPP
WPP
$5.61B
– –
-4,936
Closed -$373K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-5,000
Closed -$511K
BBL
198
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,464
Closed -$745K
4 5 6 7
8

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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.