Asset Manager
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Westover Capital Advisors, LLC
1013 CENTRE RD. SUITE 405, WILMINGTON, DE 19805 • 302-427-9600
Market Value
$543M
-0.9%
Holdings
257
+20
New Purchases
29
Added To
58
Closed
23
Reduced
84
Top 10 Concentration
33.6%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.27% | 0.48% | +0.79% | $7M |
| LOW | 0.49% | 0.07% | +0.43% | $3M |
| YUMC | 0.32% | 0.00% | +0.32% | $2M |
| XOM | 1.09% | 0.77% | +0.32% | $6M |
| TSM | 1.40% | 1.13% | +0.27% | $8M |
| FNDF | 2.56% | 2.30% | +0.26% | $14M |
| LLY | 0.62% | 0.41% | +0.21% | $3M |
| COST | 1.31% | 1.13% | +0.18% | $7M |
| JAAA | 1.70% | 1.52% | +0.17% | $9M |
| AZN | 0.16% | 0.00% | +0.16% | $880K |
| MRK | 0.26% | 0.11% | +0.15% | $1M |
| ASML | 0.66% | 0.51% | +0.15% | $4M |
| TEX | 0.15% | 0.00% | +0.15% | $792K |
| VRT | 0.40% | 0.26% | +0.14% | $2M |
| CASY | 0.52% | 0.38% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 1.07% | -1.07% | $0 |
| MSFT | 2.74% | 3.49% | -0.76% | $15M |
| AVGO | 2.86% | 3.46% | -0.61% | $16M |
| SE | 0.00% | 0.39% | -0.39% | $0 |
| LRN | 0.07% | 0.44% | -0.37% | $368K |
| CARG | 0.00% | 0.35% | -0.35% | $0 |
| NVDA | 4.70% | 5.04% | -0.33% | $26M |
| TILE | 0.00% | 0.32% | -0.32% | $0 |
| GOOGL | 4.48% | 4.79% | -0.30% | $24M |
| JPM | 2.29% | 2.54% | -0.24% | $12M |
| V | 0.13% | 0.34% | -0.22% | $698K |
| NOW | 0.38% | 0.60% | -0.21% | $2M |
| AMZN | 2.83% | 3.02% | -0.19% | $15M |
| AAPL | 5.30% | 5.47% | -0.17% | $29M |
| REVG | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.2% |
| Technology | 24.6% |
| Communication Services | 7.7% |
| Industrials | 7.1% |
| Healthcare | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $238M | 43.8% |
| Large Cap | 164 | $271M | 49.9% |
| Mid Cap | 30 | $34M | 6.2% |
| Small Cap | 4 | $786K | 0.1% |
Portfolio Analytics
Avg Market Cap
$250.4B
Median Market Cap
$79.9B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
223
# ETFs / Funds
34
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.30% | 113,402 | $29M | $253.79 | -$1M | +3,017 | +2.7% | |
| 2 | NVDA | 4.70% | 146,429 | $26M | $174.40 | -$2M | -1,610 | -1.1% | |
| 3 | GOOGL | 4.48% | 84,684 | $24M | $287.56 | -$2M | +840 | +1.0% | |
| 4 | GLD | 3.61% | 45,512 | $20M | $430.30 | $432K | -2,811 | -5.8% | |
| 5 | AVGO | 2.86% | 50,107 | $16M | $309.51 | -$3M | -4,772 | -8.7% | |
| 6 | AMZN | 2.83% | 73,849 | $15M | $208.27 | -$1M | +2,063 | +2.9% | |
| 7 | MSFT | 2.74% | 40,138 | $15M | $370.17 | -$4M | +520 | +1.3% | |
| 8 | FNDF | 2.56% | 284,226 | $14M | $48.93 | $1M | +4,980 | +1.8% | |
| 9 | JPM | 2.29% | 42,322 | $12M | $294.17 | -$1M | -831 | -1.9% | |
| 10 | SCHO | 2.25% | 503,560 | $12M | $24.27 | $313K | +14,911 | +3.0% | |
| 11 | MBB | 2.09% | 119,668 | $11M | $94.95 | $45K | +817 | +0.7% | |
| 12 | USIG | 2.08% | 220,081 | $11M | $51.23 | -$139K | -386 | -0.2% | |
| 13 | SCHP | 1.98% | 403,651 | $11M | $26.61 | $371K | +12,168 | +3.1% | |
| 14 | GS | 1.90% | 12,171 | $10M | $845.99 | -$404K | -3 | -0.0% | |
| 15 | CLS | 1.83% | 35,297 | $10M | $281.68 | -$815K | -1,094 | -3.0% | |
| 16 | JAAA | 1.70% | 182,977 | $9M | $50.37 | $870K | +17,963 | +10.9% | |
| 17 | VRP | 1.69% | 382,846 | $9M | $23.98 | $107K | +9,896 | +2.6% | |
| 18 | NFLX | 1.65% | 93,344 | $9M | $96.15 | $23K | -2,138 | -2.2% | |
| 19 | TSM | 1.40% | 22,431 | $8M | $337.95 | $1M | +2,105 | +10.4% | |
| 20 | COST | 1.31% | 7,157 | $7M | $996.43 | $919K | -47 | -0.7% | |
| 21 | GDX | 1.28% | 75,790 | $7M | $91.77 | $216K | -2,780 | -3.5% | |
| 22 | PANW | 1.27% | 43,121 | $7M | $160.32 | $4M | +28,688 | +198.8% | |
| 23 | WMT | 1.13% | 49,355 | $6M | $124.28 | $574K | -549 | -1.1% | |
| 24 | FNDE | 1.12% | 159,685 | $6M | $38.26 | $574K | +6,173 | +4.0% | |
| 25 | VST | 1.12% | 40,627 | $6M | $150.33 | -$429K | +109 | +0.3% | |
| 26 | SPSB | 1.12% | 201,808 | $6M | $30.07 | -$77K | -1,680 | -0.8% | |
| 27 | XOM | 1.09% | 34,747 | $6M | $169.66 | $2M | -289 | -0.8% | |
| 28 | IAU | 1.01% | 62,005 | $5M | $88.16 | $343K | -1,119 | -1.8% | |
| 29 | META | 0.95% | 8,985 | $5M | $572.13 | -$855K | -98 | -1.1% | |
| 30 | EME | 0.93% | 6,854 | $5M | $738.31 | $699K | -275 | -3.9% | |
| 31 | WELL | 0.85% | 23,471 | $5M | $197.71 | $245K | -212 | -0.9% | |
| 32 | ENSG | 0.84% | 22,752 | $5M | $201.50 | $571K | -287 | -1.2% | |
| 33 | MUB | 0.84% | 42,995 | $5M | $106.15 | -$74K | -304 | -0.7% | |
| 34 | GD | 0.84% | 13,223 | $5M | $343.22 | $57K | -87 | -0.7% | |
| 35 | ABC | 0.82% | 14,255 | $4M | $314.14 | -$366K | -87 | -0.6% | |
| 36 | KLAC | 0.78% | 2,872 | $4M | $1,472.41 | $633K | -87 | -2.9% | |
| 37 | EXEL | 0.70% | 89,009 | $4M | $42.89 | $30K | +2,582 | +3.0% | |
| 38 | HESM | 0.69% | 95,993 | $4M | $38.87 | $441K | +638 | +0.7% | |
| 39 | ASML | 0.66% | 2,699 | $4M | $1,320.83 | $785K | +101 | +3.9% | |
| 40 | LLY | 0.62% | 3,656 | $3M | $919.77 | $1M | +1,585 | +76.5% | |
| 41 | CAT | 0.61% | 4,676 | $3M | $708.46 | $634K | — | — | |
| 42 | DE | 0.60% | 5,817 | $3M | $563.30 | $568K | — | — | |
| 43 | IBOC | 0.53% | 42,724 | $3M | $67.29 | -$11K | -710 | -1.6% | |
| 44 | SPLG | 0.52% | 37,191 | $3M | $76.54 | -$536K | -4,971 | -11.8% | |
| 45 | TMO | 0.52% | 5,727 | $3M | $491.55 | -$600K | -166 | -2.8% | |
| 46 | CASY | 0.52% | 3,857 | $3M | $727.86 | $731K | +101 | +2.7% | |
| 47 | LOW | 0.49% | 11,283 | $3M | $236.28 | $2M | +9,786 | +653.7% | |
| 48 | PWR | 0.48% | 4,711 | $3M | $549.02 | $543K | -130 | -2.7% | |
| 49 | USFD | 0.46% | 26,927 | $2M | $92.21 | $584K | +1,719 | +6.8% | |
| 50 | GOOG | 0.46% | 8,641 | $2M | $286.86 | -$233K | — | — | |
| 51 | SCHW | 0.45% | 25,827 | $2M | $93.98 | $286K | +4,398 | +20.5% | |
| 52 | CVX | 0.44% | 11,629 | $2M | $206.90 | $634K | — | — | |
| 53 | HIG | 0.44% | 17,553 | $2M | $135.23 | $56K | +731 | +4.3% | |
| 54 | FDX | 0.42% | 6,471 | $2M | $356.18 | $436K | — | — | |
| 55 | EOG | 0.42% | 15,841 | $2M | $144.57 | $660K | +321 | +2.1% | |
| 56 | AMAT | 0.42% | 6,668 | $2M | $341.79 | $707K | +550 | +9.0% | |
| 57 | GILD | 0.42% | 16,272 | $2M | $139.37 | $429K | +1,293 | +8.6% | |
| 58 | VRT | 0.40% | 8,691 | $2M | $250.58 | $754K | -100 | -1.1% | |
| 59 | FSLR | 0.39% | 10,865 | $2M | $197.26 | -$726K | -118 | -1.1% | |
| 60 | NOW | 0.38% | 19,955 | $2M | $104.55 | -$1M | -1,435 | -6.7% | |
| 61 | GLW | 0.36% | 14,460 | $2M | $135.97 | $700K | — | — | |
| 62 | ABBV | 0.34% | 8,560 | $2M | $217.49 | -$144K | -216 | -2.5% | |
| 63 | NDAQ | 0.34% | 21,475 | $2M | $84.89 | -$699K | -4,490 | -17.3% | |
| 64 | J | 0.32% | 13,793 | $2M | $127.28 | -$175K | -783 | -5.4% | |
| 65 | YUMC | 0.32% | 35,535 | $2M | $48.78 | — | +35,535 | — | NEW |
| 66 | LRCX | 0.31% | 8,000 | $2M | $213.66 | $340K | — | — | |
| 67 | MPWR | 0.31% | 1,558 | $2M | $1,093.35 | $430K | +153 | +10.9% | |
| 68 | RTX | 0.31% | 8,733 | $2M | $192.90 | $58K | -136 | -1.5% | |
| 69 | SUPN | 0.30% | 31,998 | $2M | $51.69 | $67K | +59 | +0.2% | |
| 70 | VB | 0.30% | 6,205 | $2M | $261.92 | $22K | -9 | -0.1% | |
| 71 | MLI | 0.30% | 14,613 | $2M | $110.80 | -$104K | -401 | -2.7% | |
| 72 | MEDP | 0.28% | 3,189 | $2M | $480.19 | -$262K | -4 | -0.1% | |
| 73 | CAH | 0.28% | 7,201 | $2M | $211.31 | $398K | +1,735 | +31.7% | |
| 74 | SMLF | 0.28% | 19,885 | $2M | $75.49 | $6K | -84 | -0.4% | |
| 75 | JNJ | 0.27% | 6,016 | $1M | $244.44 | $226K | — | — | |
| 76 | APP | 0.27% | 3,689 | $1M | $398.00 | $9K | +1,524 | +70.4% | |
| 77 | MRK | 0.26% | 11,842 | $1M | $120.30 | $830K | +6,192 | +109.6% | |
| 78 | EGP | 0.24% | 7,160 | $1M | $185.09 | $166K | +650 | +10.0% | |
| 79 | MS | 0.24% | 8,030 | $1M | $164.57 | -$104K | — | — | |
| 80 | CMI | 0.23% | 2,350 | $1M | $538.02 | $61K | -7 | -0.3% | |
| 81 | PEP | 0.23% | 8,030 | $1M | $155.29 | $73K | -151 | -1.9% | |
| 82 | PJT | 0.23% | 8,908 | $1M | $139.72 | -$355K | -659 | -6.9% | |
| 83 | MPLX | 0.22% | 21,400 | $1M | $57.07 | $271K | +3,600 | +20.2% | |
| 84 | HD | 0.22% | 3,558 | $1M | $328.89 | -$43K | +31 | +0.9% | |
| 85 | WM | 0.22% | 5,084 | $1M | $229.79 | $51K | — | — | |
| 86 | DECK | 0.21% | 11,548 | $1M | $100.09 | -$48K | -60 | -0.5% | |
| 87 | ETN | 0.21% | 3,188 | $1M | $357.67 | $125K | — | — | |
| 88 | WCN | 0.20% | 6,807 | $1M | $162.44 | -$137K | -278 | -3.9% | |
| 89 | LNG | 0.20% | 3,863 | $1M | $283.76 | $342K | -19 | -0.5% | |
| 90 | TPL | 0.20% | 2,295 | $1M | $474.56 | $430K | — | — | |
| 91 | PLTR | 0.20% | 7,250 | $1M | $146.28 | -$228K | — | — | |
| 92 | KKR | 0.19% | 11,130 | $1M | $92.50 | -$389K | — | — | |
| 93 | RY | 0.19% | 6,269 | $1M | $161.78 | -$40K | +86 | +1.4% | |
| 94 | GEV | 0.19% | 1,161 | $1M | $872.90 | $255K | — | — | |
| 95 | MCD | 0.18% | 3,227 | $1M | $310.79 | $57K | +133 | +4.3% | |
| 96 | TSCO | 0.18% | 21,600 | $978K | $45.30 | -$224K | -2,450 | -10.2% | |
| 97 | BAC | 0.18% | 19,851 | $968K | $48.75 | $22K | +2,663 | +15.5% | |
| 98 | WMB | 0.18% | 13,239 | $964K | $72.78 | $348K | +3,000 | +29.3% | |
| 99 | RIO | 0.18% | 10,300 | $961K | $93.29 | $705K | +7,100 | +221.9% | |
| 100 | STLD | 0.17% | 5,095 | $917K | $180.00 | $54K | — | — |