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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
-3.31%
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
$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 Technology 19.11%
2 Healthcare 11.58%
3 Financials 7.98%
4 Consumer Discretionary 7.29%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.5M 6.71%
126,940
-461
-0.4% -$72.4K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.2M 4.67%
403,376
+45,791
+13% +$1.39M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$9.65M 3.69%
62,417
-15,334
-20% -$2.47M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$8.68M 3.32%
90,743
+1,423
+2% +$158K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.93M 3.03%
167,441
+14,202
+9% +$685K
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.77M 2.97%
33,381
+867
+3% +$229K
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.72M 2.95%
352,555
+17,413
+5% +$398K
AMZN icon
8
Amazon
AMZN
$2.53T
$7.07M 2.7%
62,560
-711
-1% -$89.9K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$5.59M 2.14%
11,030
-100
-0.9% -$56K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.66M 1.78%
96,871
-521
-0.5% -$25.8K
COST icon
11
Costco
COST
$423B
$4.63M 1.77%
9,805
-678
-6% -$353K
EOG icon
12
EOG Resources
EOG
$77.5B
$4.32M 1.65%
38,682
-67
-0.2% -$7.52K
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.3M 1.64%
96,800
+2,630
+3% +$134K
UPS icon
14
United Parcel Service
UPS
$89.5B
$4.09M 1.56%
25,311
-679
-3% -$129K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.05M 1.55%
159,603
+966
+0.6% +$26.4K
CVS icon
16
CVS Health
CVS
$134B
$4.04M 1.55%
42,379
+1,702
+4% +$168K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$4.03M 1.54%
18,627
+11,916
+178% +$2.72M
UNH icon
18
UnitedHealth
UNH
$383B
$3.84M 1.47%
7,609
-14
-0.2% -$7.36K
TFC icon
19
Truist Financial
TFC
$63.5B
$3.8M 1.45%
87,262
-2,022
-2% -$97.3K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.6M 1.38%
123,271
-9,604
-7% -$285K
DG icon
21
Dollar General
DG
$28.1B
$3.6M 1.38%
15,004
-420
-3% -$104K
NEE icon
22
NextEra Energy
NEE
$183B
$3.5M 1.34%
44,625
-2,054
-4% -$174K
ULTA icon
23
Ulta Beauty
ULTA
$22.2B
$3.45M 1.32%
+8,590
New +$3.46M
JPM icon
24
JPMorgan Chase
JPM
$933B
$3.4M 1.3%
32,536
-86
-0.3% -$9.87K
MRK icon
25
Merck
MRK
$321B
$3.35M 1.28%
38,871
+2,389
+7% +$213K
1
2 3 4 5

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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.