Asset Manager
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Westover Capital Advisors, LLC
1013 CENTRE RD. SUITE 405, WILMINGTON, DE 19805 • 302-427-9600
Market Value
$602M
+10.8%
Holdings
255
-2
New Purchases
21
Added To
46
Closed
16
Reduced
96
Top 10 Concentration
33.8%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.32% | 1.27% | +1.04% | $14M |
| KLAC | 1.39% | 0.78% | +0.61% | $8M |
| GOOGL | 5.03% | 4.49% | +0.54% | $30M |
| FTDR | 0.53% | 0.00% | +0.53% | $3M |
| TSM | 1.91% | 1.40% | +0.51% | $11M |
| AMAT | 0.80% | 0.42% | +0.38% | $5M |
| AVGO | 3.14% | 2.86% | +0.28% | $19M |
| LRCX | 0.59% | 0.31% | +0.28% | $4M |
| ASML | 0.92% | 0.66% | +0.26% | $6M |
| GLW | 0.61% | 0.36% | +0.25% | $4M |
| CAT | 0.83% | 0.61% | +0.22% | $5M |
| CLS | 2.05% | 1.83% | +0.22% | $12M |
| ESE | 0.21% | 0.00% | +0.21% | $1M |
| AAPL | 5.51% | 5.30% | +0.21% | $33M |
| TMUS | 0.31% | 0.11% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.71% | 3.61% | -0.89% | $16M |
| NFLX | 1.08% | 1.65% | -0.57% | $7M |
| LOW | 0.00% | 0.49% | -0.49% | $0 |
| GDX | 0.91% | 1.28% | -0.37% | $5M |
| YUMC | 0.00% | 0.32% | -0.32% | $0 |
| XONA.DE | 0.78% | 1.09% | -0.30% | $5M |
| SUPN | 0.00% | 0.30% | -0.30% | $0 |
| ENSG | 0.58% | 0.84% | -0.26% | $4M |
| MSFT | 2.49% | 2.74% | -0.25% | $15M |
| USIG | 1.85% | 2.08% | -0.22% | $11M |
| IAU | 0.79% | 1.01% | -0.22% | $5M |
| SCHO | 2.03% | 2.25% | -0.22% | $12M |
| COR | 0.64% | 0.82% | -0.19% | $4M |
| PJT | 0.04% | 0.23% | -0.19% | $262K |
| WMT | 0.95% | 1.13% | -0.18% | $6M |
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 | 63 | $295M | 49.1% |
| Large Cap | 162 | $268M | 44.6% |
| Mid Cap | 27 | $38M | 6.3% |
| Small Cap | 3 | $610K | 0.1% |
Portfolio Analytics
Avg Market Cap
$265.1B
Median Market Cap
$75.3B
Avg P/E
32.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
217
# ETFs / Funds
38
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.51% | 114,637 | $33M | $289.36 | $4M | +1,235 | +1.1% | |
| 2 | GOOGL | 5.03% | 84,614 | $30M | $357.37 | $6M | -70 | -0.1% | |
| 3 | NVDA | 4.89% | 146,961 | $29M | $200.09 | $4M | +532 | +0.4% | |
| 4 | AVGO | 3.14% | 49,947 | $19M | $377.75 | $3M | -160 | -0.3% | |
| 5 | AMZN | 2.99% | 75,506 | $18M | $238.34 | $3M | +1,657 | +2.2% | |
| 6 | GLD | 2.71% | 44,336 | $16M | $368.38 | -$3M | -1,176 | -2.6% | |
| 7 | FNDF | 2.50% | 285,332 | $15M | $52.76 | $1M | +1,106 | +0.4% | |
| 8 | MSFT | 2.49% | 40,093 | $15M | $373.02 | $98K | -45 | -0.1% | |
| 9 | PANW | 2.32% | 40,857 | $14M | $341.02 | $7M | -2,264 | -5.2% | |
| 10 | JPM | 2.21% | 40,663 | $13M | $327.33 | $860K | -1,659 | -3.9% | |
| 11 | CLS | 2.05% | 33,788 | $12M | $364.80 | $2M | -1,509 | -4.3% | |
| 12 | SCHO | 2.03% | 507,206 | $12M | $24.14 | $23K | +3,646 | +0.7% | |
| 13 | GS | 2.03% | 12,087 | $12M | $1,011.37 | $2M | -84 | -0.7% | |
| 14 | MBB | 1.92% | 122,526 | $12M | $94.52 | $219K | +2,858 | +2.4% | |
| 15 | TSM | 1.91% | 24,005 | $11M | $477.57 | $4M | +1,574 | +7.0% | |
| 16 | USIG | 1.85% | 217,402 | $11M | $51.29 | -$124K | -2,679 | -1.2% | |
| 17 | SCHP | 1.84% | 418,819 | $11M | $26.50 | $358K | +15,168 | +3.8% | |
| 18 | JAAA | 1.60% | 191,266 | $10M | $50.49 | $440K | +8,289 | +4.5% | |
| 19 | VRP | 1.56% | 385,907 | $9M | $24.31 | $201K | +3,061 | +0.8% | |
| 20 | KLAC | 1.39% | 27,770 | $8M | $301.71 | $4M | +24,898 | +866.9% | |
| 21 | COST | 1.14% | 7,331 | $7M | $935.47 | -$274K | +174 | +2.4% | |
| 22 | FNDE | 1.09% | 164,701 | $7M | $39.68 | $426K | +5,016 | +3.1% | |
| 23 | NFLX | 1.08% | 91,108 | $7M | $71.40 | -$2M | -2,236 | -2.4% | |
| 24 | VST | 1.03% | 39,002 | $6M | $158.63 | $79K | -1,625 | -4.0% | |
| 25 | SPSB | 1.01% | 202,234 | $6M | $30.01 | $676 | +426 | +0.2% | |
| 26 | WMT | 0.95% | 50,238 | $6M | $113.26 | -$444K | +883 | +1.8% | |
| 27 | ASML | 0.92% | 2,778 | $6M | $1,989.44 | $2M | +79 | +2.9% | |
| 28 | EME | 0.91% | 6,603 | $5M | $829.88 | $419K | -251 | -3.7% | |
| 29 | GDX | 0.91% | 72,262 | $5M | $75.45 | -$2M | -3,528 | -4.7% | |
| 30 | WELL | 0.88% | 23,389 | $5M | $226.97 | $668K | -82 | -0.3% | |
| 31 | GD | 0.85% | 14,451 | $5M | $354.24 | $581K | +1,228 | +9.3% | |
| 32 | META | 0.84% | 8,956 | $5M | $563.29 | -$96K | -29 | -0.3% | |
| 33 | CAT | 0.83% | 4,676 | $5M | $1,064.90 | $2M | — | — | |
| 34 | EXEL | 0.82% | 91,034 | $5M | $54.41 | $1M | +2,025 | +2.3% | |
| 35 | AMAT | 0.80% | 6,668 | $5M | $723.00 | $3M | — | — | |
| 36 | IAU | 0.79% | 62,895 | $5M | $75.51 | -$717K | +890 | +1.4% | |
| 37 | XONA.DE | 0.78% | 34,367 | $5M | $136.72 | -$1M | -380 | -1.1% | |
| 38 | MUB | 0.77% | 42,965 | $5M | $107.62 | $60K | -30 | -0.1% | |
| 39 | LLY | 0.74% | 3,728 | $4M | $1,199.43 | $1M | +72 | +2.0% | |
| 40 | COR | 0.64% | 13,565 | $4M | $282.98 | -$639K | -690 | -4.8% | |
| 41 | DE | 0.61% | 5,817 | $4M | $634.33 | $413K | — | — | |
| 42 | GLW | 0.61% | 14,430 | $4M | $255.43 | $2M | -30 | -0.2% | |
| 43 | HESM | 0.61% | 96,913 | $4M | $37.60 | -$87K | +920 | +1.0% | |
| 44 | LRCX | 0.59% | 8,232 | $4M | $433.33 | $2M | +232 | +2.9% | |
| 45 | ENSG | 0.58% | 21,938 | $4M | $160.30 | -$1M | -814 | -3.6% | |
| 46 | GOOG | 0.55% | 9,361 | $3M | $353.33 | $829K | +720 | +8.3% | |
| 47 | PWR | 0.54% | 4,513 | $3M | $720.04 | $663K | -198 | -4.2% | |
| 48 | FTDR | 0.53% | 40,795 | $3M | $77.59 | — | +40,795 | — | NEW |
| 49 | IBOC | 0.52% | 41,517 | $3M | $75.95 | $278K | -1,207 | -2.8% | |
| 50 | SPYM | 0.51% | 34,647 | $3M | $87.88 | $198K | -2,544 | -6.8% | |
| 51 | VRT | 0.50% | 9,060 | $3M | $334.82 | $856K | +369 | +4.2% | |
| 52 | CASY | 0.50% | 3,803 | $3M | $794.79 | $215K | -54 | -1.4% | |
| 53 | USFD | 0.50% | 29,163 | $3M | $102.25 | $499K | +2,236 | +8.3% | |
| 54 | TMO | 0.47% | 5,658 | $3M | $501.38 | $22K | -69 | -1.2% | |
| 55 | FSLR | 0.41% | 10,454 | $2M | $235.96 | $323K | -411 | -3.8% | |
| 56 | HIG | 0.40% | 18,272 | $2M | $132.52 | $48K | +719 | +4.1% | |
| 57 | SCHW | 0.39% | 25,540 | $2M | $92.27 | -$71K | -287 | -1.1% | |
| 58 | ABBV | 0.36% | 8,549 | $2M | $251.64 | $290K | -11 | -0.1% | |
| 59 | MPWR | 0.35% | 1,540 | $2M | $1,382.36 | $425K | -18 | -1.2% | |
| 60 | APP | 0.34% | 3,926 | $2M | $515.23 | $555K | +237 | +6.4% | |
| 61 | FDX | 0.33% | 6,436 | $2M | $313.13 | -$290K | -35 | -0.5% | |
| 62 | GILD | 0.33% | 15,885 | $2M | $126.34 | -$261K | -387 | -2.4% | |
| 63 | NOW | 0.33% | 19,844 | $2M | $99.28 | -$116K | -111 | -0.6% | |
| 64 | EOG | 0.32% | 15,058 | $2M | $129.73 | -$337K | -783 | -4.9% | |
| 65 | CVX | 0.32% | 11,629 | $2M | $165.76 | -$478K | — | — | |
| 66 | TMUS | 0.31% | 11,239 | $2M | $167.73 | $1M | +8,464 | +305.0% | |
| 67 | CAH | 0.31% | 7,920 | $2M | $237.56 | $360K | +719 | +10.0% | |
| 68 | VB | 0.31% | 6,201 | $2M | $303.12 | $254K | -4 | -0.1% | |
| 69 | MS | 0.30% | 8,710 | $2M | $209.04 | $499K | +680 | +8.5% | |
| 70 | SMLF | 0.29% | 19,840 | $2M | $89.14 | $267K | -45 | -0.2% | |
| 71 | MLI | 0.29% | 14,179 | $2M | $122.93 | $124K | -434 | -3.0% | |
| 72 | MEDP | 0.28% | 3,189 | $2M | $529.59 | $158K | — | — | |
| 73 | CMI | 0.28% | 2,331 | $2M | $713.21 | $398K | -19 | -0.8% | |
| 74 | NDAQ | 0.27% | 20,336 | $2M | $78.82 | -$220K | -1,139 | -5.3% | |
| 75 | RTX | 0.26% | 8,387 | $2M | $189.73 | -$93K | -346 | -4.0% | |
| 76 | AMD | 0.26% | 2,697 | $2M | $580.91 | $1M | +901 | +50.2% | |
| 77 | JNJ | 0.25% | 6,016 | $2M | $253.97 | $57K | — | — | |
| 78 | EGP | 0.25% | 7,514 | $2M | $202.53 | $197K | +354 | +4.9% | |
| 79 | MRK | 0.25% | 11,716 | $2M | $128.50 | $81K | -126 | -1.1% | |
| 80 | MPLX | 0.23% | 24,900 | $1M | $56.33 | $181K | +3,500 | +16.4% | |
| 81 | GEV | 0.23% | 1,165 | $1M | $1,174.86 | $355K | +4 | +0.3% | |
| 82 | ETN | 0.22% | 3,173 | $1M | $426.12 | $212K | -15 | -0.5% | |
| 83 | FIX | 0.22% | 660 | $1M | $1,981.95 | $503K | +76 | +13.0% | |
| 84 | RY | 0.21% | 6,184 | $1M | $206.97 | $266K | -85 | -1.4% | |
| 85 | ESE | 0.21% | 3,646 | $1M | $350.04 | — | +3,646 | — | NEW |
| 86 | BTSG | 0.21% | 18,195 | $1M | $69.74 | $487K | -154 | -0.8% | |
| 87 | BAC | 0.20% | 21,259 | $1M | $56.98 | $244K | +1,408 | +7.1% | |
| 88 | HD | 0.20% | 3,384 | $1M | $352.68 | $23K | -174 | -4.9% | |
| 89 | STLD | 0.19% | 5,095 | $1M | $229.46 | $252K | — | — | |
| 90 | DECK | 0.19% | 11,363 | $1M | $99.29 | -$28K | -185 | -1.6% | |
| 91 | EBAY | 0.18% | 9,907 | $1M | $111.75 | $200K | -54 | -0.5% | |
| 92 | PEP | 0.18% | 8,030 | $1M | $135.40 | -$160K | — | — | |
| 93 | AXGN | 0.17% | 22,343 | $1M | $46.19 | $279K | -373 | -1.6% | |
| 94 | MAR | 0.17% | 2,739 | $1M | $370.59 | $99K | -61 | -2.2% | |
| 95 | IYW | 0.17% | 4,000 | $1M | $252.23 | $283K | — | — | |
| 96 | TPL | 0.17% | 2,295 | $1M | $437.64 | -$85K | — | — | |
| 97 | WM | 0.17% | 4,455 | $993K | $222.88 | -$175K | -629 | -12.4% | |
| 98 | MCRI | 0.16% | 7,503 | $987K | $131.61 | — | +7,503 | — | NEW |
| 99 | WMB | 0.16% | 13,239 | $984K | $74.34 | $21K | — | — | |
| 100 | RIO | 0.16% | 10,300 | $978K | $94.93 | $17K | — | — |