Asset Manager
← All Institutions
Westover Capital Advisors, LLC
1013 CENTRE RD. SUITE 405, WILMINGTON, DE 19805 • 302-427-9600
Market Value
$500M
+11.1%
Holdings
243
-14
New Purchases
11
Added To
50
Closed
20
Reduced
100
Top 10 Concentration
33.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRP | 1.69% | 0.00% | +1.69% | $8M |
| NVDA | 4.70% | 3.62% | +1.08% | $23M |
| AVGO | 3.39% | 2.34% | +1.06% | $17M |
| MUB | 0.85% | 0.00% | +0.85% | $4M |
| CLS | 1.44% | 0.80% | +0.64% | $7M |
| NFLX | 2.75% | 2.13% | +0.62% | $14M |
| MSFT | 3.84% | 3.37% | +0.47% | $19M |
| VST | 1.79% | 1.33% | +0.46% | $9M |
| FNDF | 2.19% | 1.74% | +0.45% | $11M |
| XOM | 0.74% | 0.36% | +0.38% | $4M |
| CVX | 0.58% | 0.23% | +0.36% | $3M |
| LRN | 0.59% | 0.26% | +0.34% | $3M |
| KD | 0.72% | 0.40% | +0.32% | $4M |
| GS | 1.69% | 1.44% | +0.25% | $8M |
| PJT | 0.32% | 0.09% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 0.04% | 2.09% | -2.04% | $211K |
| VTEB | 0.00% | 0.95% | -0.95% | $0 |
| AAPL | 4.45% | 5.38% | -0.93% | $22M |
| UNH | 0.15% | 0.74% | -0.59% | $767K |
| SCHF | 0.00% | 0.57% | -0.57% | $0 |
| TMO | 0.49% | 1.05% | -0.56% | $2M |
| EOG | 0.36% | 0.90% | -0.53% | $2M |
| GOOGL | 2.99% | 3.38% | -0.39% | $15M |
| MAR | 0.21% | 0.57% | -0.36% | $1M |
| HLT | 0.07% | 0.40% | -0.33% | $354K |
| APO | 0.15% | 0.45% | -0.30% | $745K |
| USIG | 2.16% | 2.43% | -0.28% | $11M |
| SCHO | 2.19% | 2.45% | -0.26% | $11M |
| CORT | 0.30% | 0.53% | -0.23% | $2M |
| GLD | 3.16% | 3.39% | -0.23% | $16M |
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 | 54 | $213M | 42.5% |
| Large Cap | 157 | $243M | 48.6% |
| Mid Cap | 30 | $44M | 8.8% |
| Small Cap | 2 | $85K | 0.0% |
Portfolio Analytics
Avg Market Cap
$252.8B
Median Market Cap
$75.2B
Avg P/E
34.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
204
# ETFs / Funds
39
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.70% | 148,725 | $23M | $157.99 | $7M | -1,552 | -1.0% | |
| 2 | AAPL | 4.45% | 108,482 | $22M | $205.17 | -$2M | -517 | -0.5% | |
| 3 | MSFT | 3.84% | 38,640 | $19M | $497.41 | $4M | -1,821 | -4.5% | |
| 4 | AVGO | 3.39% | 61,586 | $17M | $275.65 | $6M | -1,241 | -2.0% | |
| 5 | GLD | 3.16% | 51,878 | $16M | $304.83 | $553K | -1,088 | -2.0% | |
| 6 | AMZN | 3.11% | 70,926 | $16M | $219.39 | $2M | +1,313 | +1.9% | |
| 7 | GOOGL | 2.99% | 84,834 | $15M | $176.23 | -$254K | -13,486 | -13.7% | |
| 8 | NFLX | 2.75% | 10,269 | $14M | $1,339.13 | $4M | -15 | -0.1% | |
| 9 | JPM | 2.63% | 45,400 | $13M | $289.91 | $2M | -144 | -0.3% | |
| 10 | FNDF | 2.19% | 273,923 | $11M | $40.02 | $3M | +57,124 | +26.4% | |
| 11 | SCHO | 2.19% | 449,523 | $11M | $24.38 | -$84K | -4,197 | -0.9% | |
| 12 | USIG | 2.16% | 209,536 | $11M | $51.44 | -$176K | -4,925 | -2.3% | |
| 13 | SCHP | 2.08% | 389,974 | $10M | $26.68 | $571K | +24,279 | +6.6% | |
| 14 | VST | 1.79% | 46,102 | $9M | $193.81 | $3M | -4,806 | -9.4% | |
| 15 | MBB | 1.74% | 92,820 | $9M | $93.89 | -$118K | -1,366 | -1.4% | |
| 16 | VRP | 1.69% | 345,102 | $8M | $24.45 | — | +345,102 | — | NEW |
| 17 | GS | 1.69% | 11,907 | $8M | $707.75 | $2M | +72 | +0.6% | |
| 18 | COST | 1.50% | 7,582 | $8M | $989.94 | $194K | -149 | -1.9% | |
| 19 | CLS | 1.44% | 46,163 | $7M | $156.11 | $4M | +665 | +1.5% | |
| 20 | JAAA | 1.37% | 135,181 | $7M | $50.75 | $1M | +29,076 | +27.4% | |
| 21 | SPSB | 1.21% | 199,669 | $6M | $30.19 | -$23K | -1,363 | -0.7% | |
| 22 | META | 1.14% | 7,696 | $6M | $738.09 | $1M | +398 | +5.5% | |
| 23 | EME | 1.11% | 10,340 | $6M | $534.89 | $1M | -796 | -7.2% | |
| 24 | CYBR | 1.10% | 13,466 | $5M | $406.88 | $875K | -156 | -1.1% | |
| 25 | WMT | 0.98% | 50,062 | $5M | $97.78 | $522K | +252 | +0.5% | |
| 26 | FNDE | 0.93% | 140,391 | $5M | $33.01 | $747K | +14,182 | +11.2% | |
| 27 | NOW | 0.92% | 4,482 | $5M | $1,028.08 | $1M | +144 | +3.3% | |
| 28 | ABC | 0.89% | 14,861 | $4M | $299.85 | $318K | -18 | -0.1% | |
| 29 | TSM | 0.88% | 19,441 | $4M | $226.49 | $1M | +1,126 | +6.2% | |
| 30 | MUB | 0.85% | 40,702 | $4M | $104.48 | — | +40,702 | — | NEW |
| 31 | AZO | 0.83% | 1,123 | $4M | $3,712.23 | $440K | +145 | +14.8% | |
| 32 | EHC | 0.83% | 33,713 | $4M | $122.63 | $765K | +447 | +1.3% | |
| 33 | GDX | 0.81% | 77,353 | $4M | $52.06 | $1M | +20,267 | +35.5% | |
| 34 | WELL | 0.79% | 25,639 | $4M | $153.73 | -$476K | -3,191 | -11.1% | |
| 35 | IAU | 0.79% | 63,194 | $4M | $62.36 | $769K | +9,396 | +17.5% | |
| 36 | XOM | 0.74% | 34,408 | $4M | $107.80 | $2M | +20,726 | +151.5% | |
| 37 | ENSG | 0.73% | 23,558 | $4M | $154.26 | $566K | -151 | -0.6% | |
| 38 | KD | 0.72% | 85,689 | $4M | $41.96 | $2M | +28,981 | +51.1% | |
| 39 | TMUS | 0.67% | 14,100 | $3M | $238.26 | -$173K | +854 | +6.5% | |
| 40 | DE | 0.65% | 6,362 | $3M | $508.49 | $569K | +681 | +12.0% | |
| 41 | INGR | 0.62% | 22,888 | $3M | $135.62 | -$171K | -1,334 | -5.5% | |
| 42 | HESM | 0.62% | 80,430 | $3M | $38.51 | -$445K | -3,342 | -4.0% | |
| 43 | IBOC | 0.61% | 46,098 | $3M | $66.56 | $27K | -2,126 | -4.4% | |
| 44 | LRN | 0.59% | 20,463 | $3M | $145.19 | $2M | +11,313 | +123.6% | |
| 45 | AXS | 0.59% | 28,401 | $3M | $103.82 | $136K | +346 | +1.2% | |
| 46 | CVX | 0.58% | 20,344 | $3M | $143.19 | $2M | +14,252 | +233.9% | |
| 47 | KLAC | 0.56% | 3,129 | $3M | $895.74 | $634K | -62 | -1.9% | |
| 48 | SPLG | 0.52% | 35,931 | $3M | $72.69 | $258K | +138 | +0.4% | |
| 49 | TMO | 0.49% | 6,065 | $2M | $405.48 | -$2M | -3,446 | -36.2% | |
| 50 | USFD | 0.47% | 30,494 | $2M | $77.01 | $515K | +2,488 | +8.9% | |
| 51 | PANW | 0.47% | 11,392 | $2M | $204.64 | $691K | +1,779 | +18.5% | |
| 52 | GD | 0.45% | 7,785 | $2M | $291.66 | $608K | +1,686 | +27.6% | |
| 53 | ASML | 0.42% | 2,630 | $2M | $801.39 | $362K | -4 | -0.1% | |
| 54 | EXEL | 0.42% | 47,719 | $2M | $44.08 | $575K | +6,336 | +15.3% | |
| 55 | PWR | 0.41% | 5,455 | $2M | $378.08 | $732K | +222 | +4.2% | |
| 56 | J | 0.39% | 14,882 | $2M | $131.45 | $114K | -356 | -2.3% | |
| 57 | FSLR | 0.39% | 11,718 | $2M | $165.54 | $681K | +1,761 | +17.7% | |
| 58 | FI | 0.39% | 11,247 | $2M | $172.41 | -$641K | -436 | -3.7% | |
| 59 | V | 0.39% | 5,447 | $2M | $355.05 | $484K | +1,311 | +31.7% | |
| 60 | BKNG | 0.38% | 331 | $2M | $5,789.24 | $1M | +138 | +71.5% | |
| 61 | NDAQ | 0.38% | 21,062 | $2M | $89.42 | $286K | — | — | |
| 62 | EOG | 0.36% | 15,203 | $2M | $119.61 | -$2M | -16,303 | -51.8% | |
| 63 | CAT | 0.36% | 4,676 | $2M | $388.21 | $273K | — | — | |
| 64 | CASY | 0.33% | 3,283 | $2M | $510.27 | $202K | -111 | -3.3% | |
| 65 | GILD | 0.33% | 15,086 | $2M | $110.87 | $901K | +8,199 | +119.0% | |
| 66 | ABBV | 0.33% | 8,913 | $2M | $185.62 | -$214K | -3 | -0.0% | |
| 67 | WCN | 0.33% | 8,850 | $2M | $186.72 | -$80K | -24 | -0.3% | |
| 68 | PJT | 0.32% | 9,789 | $2M | $165.01 | $1M | +6,992 | +250.0% | |
| 69 | BSX | 0.31% | 14,579 | $2M | $107.41 | $180K | +841 | +6.1% | |
| 70 | LLY | 0.31% | 2,004 | $2M | $779.53 | -$98K | -6 | -0.3% | |
| 71 | CORT | 0.30% | 20,667 | $2M | $73.40 | -$884K | -351 | -1.7% | |
| 72 | GOOG | 0.30% | 8,541 | $2M | $177.39 | $175K | -39 | -0.5% | |
| 73 | FDX | 0.30% | 6,529 | $1M | $227.31 | -$109K | -5 | -0.1% | |
| 74 | KKR | 0.30% | 11,130 | $1M | $133.03 | $194K | — | — | |
| 75 | VB | 0.29% | 6,054 | $1M | $236.98 | $87K | -22 | -0.4% | |
| 76 | SMLF | 0.27% | 20,206 | $1M | $67.95 | $108K | -145 | -0.7% | |
| 77 | HD | 0.26% | 3,585 | $1M | $366.64 | -$9K | -26 | -0.7% | |
| 78 | WM | 0.26% | 5,739 | $1M | $228.82 | -$55K | -170 | -2.9% | |
| 79 | RTX | 0.26% | 8,962 | $1M | $146.02 | $116K | -43 | -0.5% | |
| 80 | MLI | 0.26% | 16,210 | $1M | $79.47 | -$83K | -1,805 | -10.0% | |
| 81 | SNPS | 0.26% | 2,497 | $1M | $512.68 | $103K | -249 | -9.1% | |
| 82 | LNG | 0.26% | 5,239 | $1M | $243.52 | $317K | +1,096 | +26.4% | |
| 83 | TSCO | 0.25% | 24,050 | $1M | $52.77 | -$102K | -835 | -3.4% | |
| 84 | ROAD | 0.25% | 11,653 | $1M | $106.28 | $394K | -104 | -0.9% | |
| 85 | DECK | 0.24% | 11,828 | $1M | $103.07 | -$120K | -150 | -1.2% | |
| 86 | ETN | 0.24% | 3,335 | $1M | $356.99 | $923K | +2,351 | +238.9% | |
| 87 | UNM | 0.23% | 14,033 | $1M | $80.76 | -$11K | -9 | -0.1% | |
| 88 | AMAT | 0.22% | 6,118 | $1M | $183.07 | $232K | — | — | |
| 89 | ICLR | 0.22% | 7,654 | $1M | $145.46 | -$316K | -517 | -6.3% | |
| 90 | EGP | 0.22% | 6,559 | $1M | $167.12 | -$79K | -115 | -1.7% | |
| 91 | MS | 0.21% | 7,530 | $1M | $140.86 | $182K | — | — | |
| 92 | MPWR | 0.21% | 1,443 | $1M | $731.38 | $178K | -70 | -4.6% | |
| 93 | CRWD | 0.21% | 2,067 | $1M | $509.31 | $472K | +419 | +25.4% | |
| 94 | BX | 0.21% | 6,996 | $1M | $149.58 | $69K | — | — | |
| 95 | MAR | 0.21% | 3,815 | $1M | $273.21 | -$2M | -6,942 | -64.5% | |
| 96 | ABT | 0.21% | 7,570 | $1M | $136.01 | $8K | -133 | -1.7% | |
| 97 | MEDP | 0.20% | 3,250 | $1M | $313.86 | -$510K | -1,771 | -35.3% | |
| 98 | PLTR | 0.20% | 7,200 | $982K | $136.32 | $374K | — | — | |
| 99 | VRT | 0.19% | 7,435 | $955K | $128.41 | $87K | -4,584 | -38.1% | |
| 100 | JNJ | 0.18% | 6,016 | $919K | $152.75 | -$104K | -151 | -2.5% |