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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
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
$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 Technology 21.75%
2 Healthcare 10.5%
3 Financials 7.74%
4 Communication Services 7.28%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.6M 7.06%
129,617
-3,959
-3% -$666K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$13.1M 4.08%
94,160
-6,840
-7% -$929K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$12.8M 4.01%
71,099
+32,668
+85% +$5.73M
AMZN icon
4
Amazon
AMZN
$2.53T
$11.3M 3.54%
69,600
-1,420
-2% -$219K
MSFT icon
5
Microsoft
MSFT
$3.35T
$10.1M 3.14%
32,632
+382
+1% +$115K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.16M 2.86%
300,296
+10,506
+4% +$321K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.52M 2.35%
+153,630
New +$7.61M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.17M 2.24%
149,339
+6,312
+4% +$307K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$7.04M 2.2%
11,925
-444
-4% -$255K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.83M 2.13%
147,952
+16,310
+12% +$785K
COST icon
11
Costco
COST
$423B
$6.39M 1.99%
11,098
-398
-3% -$209K
TFC icon
12
Truist Financial
TFC
$63.5B
$6.15M 1.92%
108,534
-1,180
-1% -$72.9K
UPS icon
13
United Parcel Service
UPS
$89.5B
$5.9M 1.84%
27,495
-870
-3% -$185K
AVGO icon
14
Broadcom
AVGO
$1.85T
$5.32M 1.66%
84,520
-3,440
-4% -$204K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.04M 1.57%
147,585
-8,127
-5% -$285K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.67M 1.46%
154,468
+5,840
+4% +$179K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.64M 1.45%
90,536
-1,154
-1% -$59.2K
EOG icon
18
EOG Resources
EOG
$77.5B
$4.62M 1.44%
38,755
-1,641
-4% -$183K
ICLR icon
19
Icon
ICLR
$12.8B
$4.56M 1.42%
18,737
-1,815
-9% -$455K
DIS icon
20
Walt Disney
DIS
$167B
$4.55M 1.42%
33,162
-1,843
-5% -$266K
EGP icon
21
EastGroup Properties
EGP
$11.3B
$4.35M 1.36%
21,420
+7,889
+58% +$1.56M
JPM icon
22
JPMorgan Chase
JPM
$933B
$4.3M 1.34%
31,546
-1,230
-4% -$182K
CVS icon
23
CVS Health
CVS
$134B
$4.21M 1.31%
41,629
-2,113
-5% -$222K
SU icon
24
Suncor Energy
SU
$78.8B
$4.21M 1.31%
+129,099
New +$3.83M
CMCSA icon
25
Comcast
CMCSA
$84B
$3.95M 1.23%
84,397
-2,787
-3% -$134K
1
2 3 4 5

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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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • 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.