We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$344M
AUM Growth
+$24.1M
Cap. Flow
-$4.39M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
40
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$1.39M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$679K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$647K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.76M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2M
3
FIVN icon
FIVE9
FIVN
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$966K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 10.96%
3 Communication Services 7.8%
4 Financials 7.54%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.7M 6.9%
133,576
-6,825
-5% -$1.08M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$14.6M 4.26%
101,000
-880
-0.9% -$127K
AMZN icon
3
Amazon
AMZN
$2.53T
$11.8M 3.45%
71,020
-1,200
-2% -$205K
MSFT icon
4
Microsoft
MSFT
$3.35T
$10.8M 3.16%
32,250
+754
+2% +$244K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.81M 2.85%
248,687
+12,232
+5% +$475K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.87M 2.58%
289,790
+18,592
+7% +$569K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$8.25M 2.4%
12,369
-1,312
-10% -$819K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$8.22M 2.39%
76,565
+30,054
+65% +$3.24M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.3M 2.13%
143,027
-2,287
-2% -$117K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$6.57M 1.91%
38,431
-1,094
-3% -$184K
COST icon
11
Costco
COST
$423B
$6.53M 1.9%
11,496
-635
-5% -$325K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.51M 1.9%
131,642
-4,587
-3% -$231K
TFC icon
13
Truist Financial
TFC
$63.5B
$6.42M 1.87%
109,714
-3,595
-3% -$220K
ICLR icon
14
Icon
ICLR
$12.8B
$6.37M 1.85%
20,552
-2,553
-11% -$714K
UPS icon
15
United Parcel Service
UPS
$89.5B
$6.08M 1.77%
28,365
-3,050
-10% -$620K
AVGO icon
16
Broadcom
AVGO
$1.85T
$5.85M 1.7%
87,960
-9,340
-10% -$525K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.63M 1.64%
155,712
-6,495
-4% -$235K
DIS icon
18
Walt Disney
DIS
$167B
$5.42M 1.58%
35,005
-2,447
-7% -$395K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.28M 1.54%
125,255
+1,307
+1% +$54.9K
JPM icon
20
JPMorgan Chase
JPM
$933B
$5.19M 1.51%
32,776
-1,186
-3% -$195K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.71M 1.37%
91,690
+7,593
+9% +$395K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.68M 1.36%
148,628
+20,590
+16% +$647K
CVS icon
23
CVS Health
CVS
$134B
$4.51M 1.31%
43,742
-2,628
-6% -$243K
CMCSA icon
24
Comcast
CMCSA
$84B
$4.39M 1.28%
87,184
-6,224
-7% -$324K
DG icon
25
Dollar General
DG
$28.1B
$4.21M 1.22%
17,844
-1,820
-9% -$402K
1
2 3 4 5

Similar funds

HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.