Asset Manager
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Westover Capital Advisors, LLC
1013 CENTRE RD. SUITE 405, WILMINGTON, DE 19805 • 302-427-9600
Market Value
$540M
+8.0%
Holdings
237
-5
New Purchases
15
Added To
49
Closed
22
Reduced
86
Top 10 Concentration
35.0%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.82% | 2.99% | +0.83% | $21M |
| AAPL | 5.22% | 4.45% | +0.77% | $28M |
| NVDA | 5.17% | 4.70% | +0.46% | $28M |
| GD | 0.81% | 0.45% | +0.36% | $4M |
| CLS | 1.79% | 1.44% | +0.35% | $10M |
| GDX | 1.12% | 0.81% | +0.31% | $6M |
| MBB | 1.99% | 1.74% | +0.24% | $11M |
| AVGO | 3.62% | 3.40% | +0.22% | $20M |
| GLD | 3.33% | 3.17% | +0.17% | $18M |
| EXEL | 0.59% | 0.42% | +0.17% | $3M |
| TSM | 1.05% | 0.88% | +0.17% | $6M |
| EBAY | 0.16% | 0.00% | +0.16% | $869K |
| HIG | 0.27% | 0.12% | +0.15% | $1M |
| REVG | 0.15% | 0.00% | +0.15% | $795K |
| APP | 0.23% | 0.09% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KD | 0.11% | 0.72% | -0.61% | $584K |
| INGR | 0.07% | 0.62% | -0.55% | $382K |
| NFLX | 2.27% | 2.75% | -0.48% | $12M |
| FI | 0.00% | 0.39% | -0.39% | $0 |
| CVX | 0.34% | 0.58% | -0.24% | $2M |
| UNM | 0.00% | 0.23% | -0.23% | $0 |
| COST | 1.28% | 1.50% | -0.22% | $7M |
| ROAD | 0.05% | 0.25% | -0.20% | $254K |
| AMZN | 2.91% | 3.11% | -0.20% | $16M |
| VST | 1.61% | 1.79% | -0.18% | $9M |
| NOW | 0.76% | 0.92% | -0.16% | $4M |
| FTNT | 0.00% | 0.15% | -0.15% | $0 |
| SNPS | 0.12% | 0.26% | -0.14% | $643K |
| DE | 0.54% | 0.65% | -0.11% | $3M |
| SCHO | 2.08% | 2.19% | -0.11% | $11M |
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 | $242M | 44.8% |
| Large Cap | 155 | $262M | 48.5% |
| Mid Cap | 27 | $36M | 6.6% |
| Small Cap | 1 | $300K | 0.1% |
Portfolio Analytics
Avg Market Cap
$269.7B
Median Market Cap
$71.5B
Avg P/E
31.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
204
# ETFs / Funds
33
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.22% | 110,725 | $28M | $254.63 | $6M | +2,243 | +2.1% | |
| 2 | NVDA | 5.17% | 149,498 | $28M | $186.58 | $4M | +773 | +0.5% | |
| 3 | GOOGL | 3.82% | 84,918 | $21M | $243.10 | $6M | +84 | +0.1% | |
| 4 | MSFT | 3.78% | 39,356 | $20M | $517.95 | $1M | +716 | +1.9% | |
| 5 | AVGO | 3.62% | 59,266 | $20M | $329.91 | $3M | -2,320 | -3.8% | |
| 6 | GLD | 3.33% | 50,640 | $18M | $355.48 | $2M | -1,238 | -2.4% | |
| 7 | AMZN | 2.91% | 71,657 | $16M | $219.57 | $173K | +731 | +1.0% | |
| 8 | JPM | 2.63% | 45,035 | $14M | $315.44 | $1M | -365 | -0.8% | |
| 9 | NFLX | 2.27% | 10,208 | $12M | $1,198.92 | -$2M | -61 | -0.6% | |
| 10 | FNDF | 2.22% | 278,742 | $12M | $42.96 | $1M | +4,819 | +1.8% | |
| 11 | USIG | 2.14% | 220,816 | $12M | $52.22 | $752K | +11,280 | +5.4% | |
| 12 | SCHO | 2.08% | 460,741 | $11M | $24.40 | $283K | +11,218 | +2.5% | |
| 13 | MBB | 1.99% | 112,663 | $11M | $95.15 | $2M | +19,843 | +21.4% | |
| 14 | SCHP | 1.98% | 396,523 | $11M | $26.95 | $282K | +6,549 | +1.7% | |
| 15 | CLS | 1.79% | 39,296 | $10M | $246.38 | $2M | -6,867 | -14.9% | |
| 16 | GS | 1.77% | 12,002 | $10M | $796.35 | $1M | +95 | +0.8% | |
| 17 | VRP | 1.62% | 354,610 | $9M | $24.70 | $321K | +9,508 | +2.8% | |
| 18 | VST | 1.61% | 44,336 | $9M | $195.92 | -$249K | -1,766 | -3.8% | |
| 19 | JAAA | 1.40% | 148,613 | $8M | $50.78 | $686K | +13,432 | +9.9% | |
| 20 | COST | 1.28% | 7,479 | $7M | $925.63 | -$583K | -103 | -1.4% | |
| 21 | CYBR | 1.20% | 13,384 | $6M | $483.15 | $987K | -82 | -0.6% | |
| 22 | SPSB | 1.13% | 202,058 | $6M | $30.29 | $92K | +2,389 | +1.2% | |
| 23 | GDX | 1.12% | 78,978 | $6M | $76.40 | $2M | +1,625 | +2.1% | |
| 24 | META | 1.10% | 8,065 | $6M | $734.38 | $242K | +369 | +4.8% | |
| 25 | TSM | 1.05% | 20,266 | $6M | $279.29 | $1M | +825 | +4.2% | |
| 26 | EME | 1.01% | 8,383 | $5M | $649.54 | -$86K | -1,957 | -18.9% | |
| 27 | FNDE | 0.99% | 148,160 | $5M | $36.16 | $723K | +7,769 | +5.5% | |
| 28 | WMT | 0.97% | 50,790 | $5M | $103.06 | $339K | +728 | +1.4% | |
| 29 | AZO | 0.89% | 1,114 | $5M | $4,290.24 | $610K | -9 | -0.8% | |
| 30 | COR | 0.84% | 14,495 | $5M | $312.53 | $74K | -366 | -2.5% | |
| 31 | IAU | 0.84% | 62,223 | $5M | $72.77 | $587K | -971 | -1.5% | |
| 32 | MUB | 0.84% | 42,428 | $5M | $106.49 | $266K | +1,726 | +4.2% | |
| 33 | WELL | 0.82% | 24,952 | $4M | $178.14 | $503K | -687 | -2.7% | |
| 34 | GD | 0.81% | 12,895 | $4M | $341.00 | $2M | +5,110 | +65.6% | |
| 35 | EHC | 0.79% | 33,475 | $4M | $127.02 | $118K | -238 | -0.7% | |
| 36 | NOW | 0.76% | 4,466 | $4M | $920.28 | -$498K | -16 | -0.4% | |
| 37 | XONA.DE | 0.75% | 35,957 | $4M | $112.75 | $345K | +1,549 | +4.5% | |
| 38 | ENSG | 0.75% | 23,431 | $4M | $172.77 | $414K | -127 | -0.5% | |
| 39 | TMUS | 0.62% | 14,011 | $3M | $239.38 | -$6K | -89 | -0.6% | |
| 40 | KLAC | 0.61% | 3,063 | $3M | $1,078.60 | $501K | -66 | -2.1% | |
| 41 | EXEL | 0.59% | 77,035 | $3M | $41.30 | $1M | +29,316 | +61.4% | |
| 42 | IBOC | 0.56% | 44,193 | $3M | $68.75 | -$30K | -1,905 | -4.1% | |
| 43 | LRN | 0.56% | 20,173 | $3M | $148.94 | $34K | -290 | -1.4% | |
| 44 | PANW | 0.55% | 14,492 | $3M | $203.62 | $620K | +3,100 | +27.2% | |
| 45 | TMO | 0.54% | 6,007 | $3M | $485.04 | $454K | -58 | -1.0% | |
| 46 | DE | 0.54% | 6,318 | $3M | $457.26 | -$346K | -44 | -0.7% | |
| 47 | HESM | 0.53% | 82,608 | $3M | $34.55 | -$243K | +2,178 | +2.7% | |
| 48 | AXS | 0.50% | 28,325 | $3M | $95.80 | -$235K | -76 | -0.3% | |
| 49 | SPYM | 0.50% | 34,576 | $3M | $78.34 | $97K | -1,355 | -3.8% | |
| 50 | FSLR | 0.47% | 11,595 | $3M | $220.53 | $617K | -123 | -1.1% | |
| 51 | ASML | 0.47% | 2,612 | $3M | $968.09 | $421K | -18 | -0.7% | |
| 52 | CAT | 0.41% | 4,676 | $2M | $477.15 | $416K | — | — | |
| 53 | USFD | 0.41% | 28,807 | $2M | $76.62 | -$141K | -1,687 | -5.5% | |
| 54 | J | 0.41% | 14,685 | $2M | $149.87 | $244K | -197 | -1.3% | |
| 55 | CASY | 0.40% | 3,843 | $2M | $565.32 | $497K | +560 | +17.1% | |
| 56 | PWR | 0.39% | 5,096 | $2M | $414.42 | $49K | -359 | -6.6% | |
| 57 | GOOG | 0.39% | 8,541 | $2M | $243.55 | $565K | — | — | |
| 58 | ABBV | 0.38% | 8,813 | $2M | $231.54 | $386K | -100 | -1.1% | |
| 59 | V | 0.37% | 5,802 | $2M | $341.38 | $47K | +355 | +6.5% | |
| 60 | NDAQ | 0.34% | 21,023 | $2M | $88.45 | -$24K | -39 | -0.2% | |
| 61 | CVX | 0.34% | 11,844 | $2M | $155.29 | -$1M | -8,500 | -41.8% | |
| 62 | BKNG | 0.33% | 330 | $2M | $5,399.27 | -$134K | -1 | -0.3% | |
| 63 | PJT | 0.32% | 9,738 | $2M | $177.73 | $115K | -51 | -0.5% | |
| 64 | CORT | 0.31% | 20,452 | $2M | $83.11 | $183K | -215 | -1.0% | |
| 65 | GILD | 0.31% | 15,304 | $2M | $111.00 | $26K | +218 | +1.4% | |
| 66 | EOG | 0.31% | 15,142 | $2M | $112.12 | -$121K | -61 | -0.4% | |
| 67 | MEDP | 0.31% | 3,214 | $2M | $514.16 | $632K | -36 | -1.1% | |
| 68 | BSX | 0.29% | 15,861 | $2M | $97.63 | -$17K | +1,282 | +8.8% | |
| 69 | VB | 0.28% | 6,047 | $2M | $254.28 | $103K | -7 | -0.1% | |
| 70 | MLI | 0.28% | 15,162 | $2M | $101.11 | $245K | -1,048 | -6.5% | |
| 71 | FDX | 0.28% | 6,471 | $2M | $235.81 | $42K | -58 | -0.9% | |
| 72 | RTX | 0.28% | 8,959 | $1M | $167.33 | $190K | -3 | -0.0% | |
| 73 | SMLF | 0.27% | 19,944 | $1M | $74.35 | $110K | -262 | -1.3% | |
| 74 | KKR | 0.27% | 11,130 | $1M | $129.95 | -$34K | — | — | |
| 75 | SCHW | 0.27% | 15,062 | $1M | $95.47 | $583K | +5,691 | +60.7% | |
| 76 | LLY | 0.27% | 1,884 | $1M | $763.00 | -$125K | -120 | -6.0% | |
| 77 | HIG | 0.27% | 10,738 | $1M | $133.39 | $852K | +6,164 | +134.8% | |
| 78 | HD | 0.27% | 3,532 | $1M | $405.19 | $117K | -53 | -1.5% | |
| 79 | TSCO | 0.25% | 24,050 | $1M | $56.87 | $99K | — | — | |
| 80 | PLTR | 0.25% | 7,250 | $1M | $182.42 | $341K | +50 | +0.7% | |
| 81 | ICLR | 0.24% | 7,540 | $1M | $175.01 | $206K | -114 | -1.5% | |
| 82 | MPWR | 0.24% | 1,419 | $1M | $920.64 | $251K | -24 | -1.7% | |
| 83 | ETN | 0.24% | 3,451 | $1M | $374.25 | $101K | +116 | +3.5% | |
| 84 | WCN | 0.24% | 7,246 | $1M | $175.80 | -$379K | -1,604 | -18.1% | |
| 85 | AMAT | 0.23% | 6,118 | $1M | $204.74 | $133K | — | — | |
| 86 | WM | 0.23% | 5,652 | $1M | $220.83 | -$65K | -87 | -1.5% | |
| 87 | APP | 0.23% | 1,708 | $1M | $718.54 | $760K | +374 | +28.0% | |
| 88 | LNG | 0.23% | 5,189 | $1M | $234.98 | -$56K | -50 | -0.9% | |
| 89 | MS | 0.22% | 7,530 | $1M | $158.96 | $136K | — | — | |
| 90 | BX | 0.22% | 6,996 | $1M | $170.85 | $149K | — | — | |
| 91 | DECK | 0.22% | 11,774 | $1M | $101.37 | -$26K | -54 | -0.5% | |
| 92 | GLW | 0.22% | 14,460 | $1M | $82.03 | $426K | — | — | |
| 93 | VRT | 0.21% | 7,604 | $1M | $150.86 | $192K | +169 | +2.3% | |
| 94 | JNJ | 0.21% | 6,016 | $1M | $185.42 | $197K | — | — | |
| 95 | RSI | 0.21% | 54,454 | $1M | $20.48 | $259K | -2,998 | -5.2% | |
| 96 | EGP | 0.20% | 6,524 | $1M | $169.26 | $8K | -35 | -0.5% | |
| 97 | LRCX | 0.20% | 8,000 | $1M | $133.90 | $292K | — | — | |
| 98 | CRWD | 0.20% | 2,177 | $1M | $490.38 | $15K | +110 | +5.3% | |
| 99 | CMI | 0.19% | 2,447 | $1M | $422.37 | $190K | -129 | -5.0% | |
| 100 | ABT | 0.19% | 7,500 | $1M | $133.94 | -$25K | -70 | -0.9% |