Asset Manager
← All Institutions
Westover Capital Advisors, LLC
1013 CENTRE RD. SUITE 405, WILMINGTON, DE 19805 • 302-427-9600
Market Value
$548M
+1.5%
Holdings
237
-1
New Purchases
22
Added To
47
Closed
9
Reduced
94
Top 10 Concentration
35.8%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.79% | 3.82% | +0.96% | $26M |
| SE | 0.39% | 0.00% | +0.39% | $2M |
| CARG | 0.35% | 0.00% | +0.35% | $2M |
| TILE | 0.32% | 0.00% | +0.32% | $2M |
| SUPN | 0.29% | 0.00% | +0.29% | $2M |
| AAPL | 5.47% | 5.22% | +0.25% | $30M |
| GS | 1.95% | 1.77% | +0.18% | $11M |
| CLS | 1.96% | 1.79% | +0.17% | $11M |
| GLD | 3.49% | 3.33% | +0.16% | $19M |
| HIG | 0.42% | 0.27% | +0.16% | $2M |
| LLY | 0.41% | 0.27% | +0.14% | $2M |
| BTSG | 0.13% | 0.00% | +0.13% | $697K |
| JAAA | 1.52% | 1.40% | +0.12% | $8M |
| SCHW | 0.39% | 0.27% | +0.12% | $2M |
| PEP | 0.21% | 0.09% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 0.14% | 0.89% | -0.75% | $760K |
| EHC | 0.10% | 0.79% | -0.69% | $528K |
| NFLX | 1.63% | 2.27% | -0.63% | $9M |
| AXS | 0.00% | 0.50% | -0.50% | $0 |
| TMUS | 0.14% | 0.62% | -0.48% | $784K |
| VST | 1.19% | 1.61% | -0.42% | $7M |
| MSFT | 3.49% | 3.78% | -0.28% | $19M |
| BKNG | 0.11% | 0.33% | -0.22% | $594K |
| EME | 0.80% | 1.01% | -0.21% | $4M |
| CORT | 0.12% | 0.31% | -0.20% | $655K |
| BSX | 0.09% | 0.29% | -0.19% | $513K |
| NOW | 0.60% | 0.76% | -0.16% | $3M |
| AVGO | 3.46% | 3.62% | -0.16% | $19M |
| COST | 1.13% | 1.28% | -0.15% | $6M |
| CYBR | 1.07% | 1.20% | -0.13% | $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 | 53 | $245M | 44.6% |
| Large Cap | 149 | $262M | 47.8% |
| Mid Cap | 32 | $39M | 7.1% |
| Small Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$75.2B
Avg P/E
33.9
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
203
# ETFs / Funds
34
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.47% | 110,385 | $30M | $271.86 | $2M | -340 | -0.3% | |
| 2 | NVDA | 5.04% | 148,039 | $28M | $186.50 | -$284K | -1,459 | -1.0% | |
| 3 | GOOGL | 4.79% | 83,844 | $26M | $313.00 | $6M | -1,074 | -1.3% | |
| 4 | MSFT | 3.49% | 39,618 | $19M | $483.62 | -$1M | +262 | +0.7% | |
| 5 | GLD | 3.49% | 48,323 | $19M | $396.32 | $1M | -2,317 | -4.6% | |
| 6 | AVGO | 3.46% | 54,879 | $19M | $346.10 | -$559K | -4,387 | -7.4% | |
| 7 | AMZN | 3.02% | 71,786 | $17M | $230.82 | $836K | +129 | +0.2% | |
| 8 | JPM | 2.54% | 43,153 | $14M | $322.23 | -$301K | -1,882 | -4.2% | |
| 9 | FNDF | 2.30% | 279,246 | $13M | $45.21 | $650K | +504 | +0.2% | |
| 10 | SCHO | 2.17% | 488,649 | $12M | $24.37 | $666K | +27,908 | +6.1% | |
| 11 | USIG | 2.08% | 220,467 | $11M | $51.77 | -$117K | -349 | -0.2% | |
| 12 | MBB | 2.06% | 118,851 | $11M | $95.22 | $597K | +6,188 | +5.5% | |
| 13 | CLS | 1.96% | 36,391 | $11M | $295.61 | $1M | -2,905 | -7.4% | |
| 14 | GS | 1.95% | 12,174 | $11M | $879.00 | $1M | +172 | +1.4% | |
| 15 | SCHP | 1.89% | 391,483 | $10M | $26.49 | -$316K | -5,040 | -1.3% | |
| 16 | VRP | 1.66% | 372,950 | $9M | $24.33 | $315K | +18,340 | +5.2% | |
| 17 | NFLX | 1.63% | 95,482 | $9M | $93.76 | -$3M | +85,274 | +835.4% | |
| 18 | JAAA | 1.52% | 165,014 | $8M | $50.58 | $800K | +16,401 | +11.0% | |
| 19 | GDX | 1.23% | 78,570 | $7M | $85.77 | $705K | -408 | -0.5% | |
| 20 | VST | 1.19% | 40,518 | $7M | $161.33 | -$2M | -3,818 | -8.6% | |
| 21 | COST | 1.13% | 7,204 | $6M | $862.34 | -$710K | -275 | -3.7% | |
| 22 | TSM | 1.13% | 20,326 | $6M | $303.89 | $517K | +60 | +0.3% | |
| 23 | SPSB | 1.12% | 203,488 | $6M | $30.20 | $25K | +1,430 | +0.7% | |
| 24 | META | 1.09% | 9,083 | $6M | $660.09 | $73K | +1,018 | +12.6% | |
| 25 | CYBR | 1.07% | 13,122 | $6M | $446.06 | -$613K | -262 | -2.0% | |
| 26 | WMT | 1.01% | 49,904 | $6M | $111.41 | $325K | -886 | -1.7% | |
| 27 | FNDE | 1.01% | 153,512 | $6M | $36.06 | $178K | +5,352 | +3.6% | |
| 28 | IAU | 0.93% | 63,124 | $5M | $81.17 | $596K | +901 | +1.4% | |
| 29 | ABC | 0.88% | 14,342 | $5M | $337.75 | $314K | -153 | -1.1% | |
| 30 | MUB | 0.85% | 43,299 | $5M | $107.11 | $120K | +871 | +2.0% | |
| 31 | GD | 0.82% | 13,310 | $4M | $336.66 | $84K | +415 | +3.2% | |
| 32 | WELL | 0.80% | 23,683 | $4M | $185.61 | -$49K | -1,269 | -5.1% | |
| 33 | EME | 0.80% | 7,129 | $4M | $611.79 | -$1M | -1,254 | -15.0% | |
| 34 | XOM | 0.77% | 35,036 | $4M | $120.34 | $162K | -921 | -2.6% | |
| 35 | ENSG | 0.73% | 23,039 | $4M | $174.20 | -$35K | -392 | -1.7% | |
| 36 | EXEL | 0.69% | 86,427 | $4M | $43.83 | $607K | +9,392 | +12.2% | |
| 37 | KLAC | 0.66% | 2,959 | $4M | $1,215.08 | $292K | -104 | -3.4% | |
| 38 | TMO | 0.62% | 5,893 | $3M | $579.47 | $501K | -114 | -1.9% | |
| 39 | SPLG | 0.62% | 42,162 | $3M | $80.22 | $674K | +7,586 | +21.9% | |
| 40 | HESM | 0.60% | 95,355 | $3M | $34.50 | $436K | +12,747 | +15.4% | |
| 41 | NOW | 0.60% | 21,390 | $3M | $153.19 | -$833K | +16,924 | +378.9% | |
| 42 | IBOC | 0.53% | 43,434 | $3M | $66.44 | -$153K | -759 | -1.7% | |
| 43 | FSLR | 0.52% | 10,983 | $3M | $261.23 | $312K | -612 | -5.3% | |
| 44 | ASML | 0.51% | 2,598 | $3M | $1,069.86 | $251K | -14 | -0.5% | |
| 45 | GOOG | 0.49% | 8,641 | $3M | $313.80 | $631K | +100 | +1.2% | |
| 46 | DE | 0.49% | 5,817 | $3M | $465.57 | -$181K | -501 | -7.9% | |
| 47 | CAT | 0.49% | 4,676 | $3M | $572.87 | $448K | — | — | |
| 48 | PANW | 0.48% | 14,433 | $3M | $184.20 | -$292K | -59 | -0.4% | |
| 49 | NDAQ | 0.46% | 25,965 | $3M | $97.13 | $662K | +4,942 | +23.5% | |
| 50 | LRN | 0.44% | 37,289 | $2M | $64.93 | -$583K | +17,116 | +84.8% | |
| 51 | HIG | 0.42% | 16,822 | $2M | $137.80 | $886K | +6,084 | +56.7% | |
| 52 | LLY | 0.41% | 2,071 | $2M | $1,074.68 | $788K | +187 | +9.9% | |
| 53 | SCHW | 0.39% | 21,429 | $2M | $99.91 | $703K | +6,367 | +42.3% | |
| 54 | SE | 0.39% | 16,701 | $2M | $127.57 | — | +16,701 | — | NEW |
| 55 | CASY | 0.38% | 3,756 | $2M | $552.71 | -$97K | -87 | -2.3% | |
| 56 | PWR | 0.37% | 4,841 | $2M | $422.06 | -$69K | -255 | -5.0% | |
| 57 | ABBV | 0.37% | 8,776 | $2M | $228.49 | -$35K | -37 | -0.4% | |
| 58 | J | 0.35% | 14,576 | $2M | $132.46 | -$270K | -109 | -0.7% | |
| 59 | CARG | 0.35% | 49,858 | $2M | $38.35 | — | +49,858 | — | NEW |
| 60 | USFD | 0.35% | 25,208 | $2M | $75.32 | -$309K | -3,599 | -12.5% | |
| 61 | V | 0.34% | 5,374 | $2M | $350.71 | -$96K | -428 | -7.4% | |
| 62 | FDX | 0.34% | 6,471 | $2M | $288.86 | $343K | — | — | |
| 63 | GILD | 0.34% | 14,979 | $2M | $122.74 | $140K | -325 | -2.1% | |
| 64 | MEDP | 0.33% | 3,193 | $2M | $561.65 | $141K | -21 | -0.7% | |
| 65 | CVX | 0.32% | 11,629 | $2M | $152.41 | -$67K | -215 | -1.8% | |
| 66 | TILE | 0.32% | 62,478 | $2M | $27.92 | — | +62,478 | — | NEW |
| 67 | MLI | 0.31% | 15,014 | $2M | $114.80 | $191K | -148 | -1.0% | |
| 68 | EOG | 0.30% | 15,520 | $2M | $105.01 | -$68K | +378 | +2.5% | |
| 69 | RTX | 0.30% | 8,869 | $2M | $183.40 | $127K | -90 | -1.0% | |
| 70 | VB | 0.29% | 6,214 | $2M | $257.95 | $65K | +167 | +2.8% | |
| 71 | PJT | 0.29% | 9,567 | $2M | $167.20 | -$131K | -171 | -1.8% | |
| 72 | SUPN | 0.29% | 31,939 | $2M | $49.70 | — | +31,939 | — | NEW |
| 73 | AMAT | 0.29% | 6,118 | $2M | $256.99 | $320K | — | — | |
| 74 | SMLF | 0.27% | 19,969 | $1M | $74.88 | $12K | +25 | +0.1% | |
| 75 | APP | 0.27% | 2,165 | $1M | $673.82 | $232K | +457 | +26.8% | |
| 76 | MS | 0.26% | 8,030 | $1M | $177.53 | $229K | +500 | +6.6% | |
| 77 | VRT | 0.26% | 8,791 | $1M | $162.01 | $277K | +1,187 | +15.6% | |
| 78 | KKR | 0.26% | 11,130 | $1M | $127.48 | -$27K | — | — | |
| 79 | LRCX | 0.25% | 8,000 | $1M | $171.18 | $298K | — | — | |
| 80 | ICLR | 0.25% | 7,439 | $1M | $182.23 | $36K | -101 | -1.3% | |
| 81 | PLTR | 0.24% | 7,250 | $1M | $177.75 | -$34K | — | — | |
| 82 | MPWR | 0.23% | 1,405 | $1M | $906.36 | -$33K | -14 | -1.0% | |
| 83 | GLW | 0.23% | 14,460 | $1M | $87.56 | $80K | — | — | |
| 84 | JNJ | 0.23% | 6,016 | $1M | $206.95 | $130K | — | — | |
| 85 | WCN | 0.23% | 7,085 | $1M | $175.36 | -$31K | -161 | -2.2% | |
| 86 | HD | 0.22% | 3,527 | $1M | $344.10 | -$217K | -5 | -0.1% | |
| 87 | DECK | 0.22% | 11,608 | $1M | $103.67 | $10K | -166 | -1.4% | |
| 88 | CMI | 0.22% | 2,357 | $1M | $510.45 | $170K | -90 | -3.7% | |
| 89 | TSCO | 0.22% | 24,050 | $1M | $50.01 | -$165K | — | — | |
| 90 | PEP | 0.21% | 8,181 | $1M | $143.52 | $675K | +4,630 | +130.4% | |
| 91 | EGP | 0.21% | 6,510 | $1M | $178.14 | $55K | -14 | -0.2% | |
| 92 | CAH | 0.20% | 5,466 | $1M | $205.50 | $379K | +723 | +15.2% | |
| 93 | WM | 0.20% | 5,084 | $1M | $219.71 | -$131K | -568 | -10.1% | |
| 94 | BX | 0.20% | 6,996 | $1M | $154.14 | -$117K | — | — | |
| 95 | RY | 0.19% | 6,183 | $1M | $170.49 | $139K | -30 | -0.5% | |
| 96 | RSI | 0.19% | 53,995 | $1M | $19.43 | -$66K | -459 | -0.8% | |
| 97 | ETN | 0.19% | 3,188 | $1M | $318.51 | -$276K | -263 | -7.6% | |
| 98 | WFC | 0.17% | 10,247 | $955K | $93.20 | $96K | — | — | |
| 99 | MPLX | 0.17% | 17,800 | $950K | $53.37 | $61K | — | — | |
| 100 | MCD | 0.17% | 3,094 | $946K | $305.63 | $2K | -10 | -0.3% |