Westover Capital Advisors
Latest statistics and disclosures from Westover Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOGL, SPIB, PFF, and represent 19.69% of Westover Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MBB, SPSB, TOT, SPIB, VGIT, EOG, ROCK, CMCSA, RY, ERIC.
- Started 25 new stock positions in SWKS, SPSC, TPL, PNC, MU, ERIC, AJG, TOT, RY, SCHD.
- Reduced shares in these 10 stocks: SPTS, , FIVN, JPM, LMT, TMO, GILD, ADPT, DIS, CSCO.
- Sold out of its positions in BRK.B, COP, DKNG, GILD, USMV, PM.
- Westover Capital Advisors was a net buyer of stock by $10M.
- Westover Capital Advisors has $278M in assets under management (AUM), dropping by 13.95%.
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Portfolio Holdings for Westover Capital Advisors
Companies in the Westover Capital Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $18M | 137k | 132.69 | ||
| Amazon (AMZN) | 3.8 | $10M | 3.2k | 3256.87 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.9M | 5.1k | 1752.70 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.1 | $8.7M | +11% | 235k | 37.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $8.5M | +3% | 220k | 38.51 | |
| Walt Disney Company (DIS) | 2.7 | $7.6M | -4% | 42k | 181.19 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $7.1M | -6% | 15k | 465.80 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.4 | $6.8M | -19% | 221k | 30.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $6.8M | +4% | 38k | 178.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $6.4M | 127k | 50.11 | ||
| United Parcel Service CL B (UPS) | 2.1 | $5.8M | 34k | 168.40 | ||
| Comcast Corp Cl A (CMCSA) | 2.0 | $5.5M | +13% | 105k | 52.40 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.0 | $5.4M | 120k | 45.13 | ||
| Truist Financial Corp equities (TFC) | 1.9 | $5.3M | +7% | 110k | 47.93 | |
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| Dollar General (DG) | 1.9 | $5.2M | 25k | 210.30 | ||
| Microsoft Corporation (MSFT) | 1.8 | $5.1M | +10% | 23k | 222.41 | |
| Icon SHS (ICLR) | 1.8 | $5.0M | 26k | 194.99 | ||
| Costco Wholesale Corporation (COST) | 1.8 | $5.0M | -4% | 13k | 376.77 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $4.9M | +84% | 156k | 31.40 | |
| Servicenow (NOW) | 1.7 | $4.7M | -4% | 8.6k | 550.46 | |
| Broadcom (AVGO) | 1.6 | $4.6M | -2% | 11k | 437.89 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $4.5M | +218% | 41k | 110.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $4.3M | +12% | 92k | 47.21 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | -20% | 33k | 127.06 | |
| UnitedHealth (UNH) | 1.5 | $4.1M | -7% | 12k | 350.72 | |
| Five9 (FIVN) | 1.5 | $4.1M | -22% | 23k | 174.38 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.3 | $3.6M | +3% | 117k | 31.17 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.6M | 25k | 144.13 | ||
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 5.0k | 500.20 | ||
| Pepsi (PEP) | 0.9 | $2.4M | -3% | 16k | 148.30 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $2.3M | -4% | 70k | 33.75 | |
| Home Depot (HD) | 0.8 | $2.3M | 8.8k | 265.64 | ||
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 37k | 62.03 | ||
| Jacobs Engineering (J) | 0.8 | $2.3M | 21k | 108.96 | ||
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 11k | 214.55 | ||
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 32k | 68.31 | ||
| Clearway Energy CL C (CWEN) | 0.8 | $2.1M | 67k | 31.93 | ||
| Nasdaq Omx (NDAQ) | 0.8 | $2.1M | +5% | 16k | 132.76 | |
| Pjt Partners Com Cl A (PJT) | 0.8 | $2.1M | +3% | 28k | 75.25 | |
| EastGroup Properties (EGP) | 0.7 | $2.1M | 15k | 138.05 | ||
| American Tower Reit (AMT) | 0.7 | $2.0M | 8.9k | 224.47 | ||
| Monolithic Power Systems (MPWR) | 0.6 | $1.8M | 4.9k | 366.30 | ||
| EOG Resources (EOG) | 0.6 | $1.8M | +76% | 35k | 49.88 | |
| Waste Connections (WCN) | 0.6 | $1.8M | 17k | 102.54 | ||
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $1.7M | -20% | 29k | 59.14 | |
| Microchip Technology (MCHP) | 0.6 | $1.7M | +3% | 12k | 138.10 | |
| Total Se Sponsored Ads (TOT) | 0.6 | $1.6M | NEW | 39k | 41.90 | |
| Dominion Resources (D) | 0.6 | $1.6M | -7% | 21k | 75.19 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.6M | +4% | 25k | 64.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 3.0k | 522.14 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.6M | 3.2k | 487.67 | ||
| Cisco Systems (CSCO) | 0.6 | $1.5M | -19% | 35k | 44.74 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.5M | -2% | 35k | 43.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.5M | +21% | 13k | 117.23 | |
| Paycom Software (PAYC) | 0.5 | $1.5M | -9% | 3.3k | 452.19 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.5M | 11k | 139.20 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $1.4M | +135% | 19k | 69.43 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 12k | 109.50 | ||
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | -36% | 3.7k | 354.85 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 5.1k | 258.89 | ||
| Qorvo (QRVO) | 0.4 | $1.2M | +14% | 7.0k | 166.24 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 14k | 81.83 | ||
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.1M | +9% | 24k | 48.60 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $1.1M | +18% | 23k | 49.79 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | -3% | 5.0k | 218.63 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $1.0M | +15% | 20k | 52.47 | |
| MarketAxess Holdings (MKTX) | 0.4 | $1.0M | 1.8k | 570.32 | ||
| Goldman Sachs (GS) | 0.4 | $1.0M | 3.9k | 263.69 | ||
| Waste Management (WM) | 0.4 | $1.0M | 8.5k | 117.88 | ||
| Cdw (CDW) | 0.4 | $995k | -2% | 7.5k | 131.81 | |
| Docusign (DOCU) | 0.3 | $904k | 4.1k | 222.33 | ||
| At&t (T) | 0.3 | $891k | +9% | 31k | 28.75 | |
| salesforce (CRM) | 0.3 | $883k | 4.0k | 222.53 | ||
| Tractor Supply Company (TSCO) | 0.3 | $861k | 6.1k | 140.50 | ||
| Abbvie (ABBV) | 0.3 | $840k | -8% | 7.8k | 107.17 | |
| Assurant (AIZ) | 0.3 | $802k | 5.9k | 136.19 | ||
| FedEx Corporation (FDX) | 0.3 | $779k | 3.0k | 259.75 | ||
| Netflix (NFLX) | 0.3 | $763k | +42% | 1.4k | 540.75 | |
| AmerisourceBergen (ABC) | 0.3 | $761k | 7.8k | 97.78 | ||
| Autodesk (ADSK) | 0.3 | $714k | +3% | 2.3k | 305.39 | |
| Advanced Micro Devices (AMD) | 0.3 | $711k | 7.8k | 91.65 | ||
| Boeing Company (BA) | 0.3 | $702k | +141% | 3.3k | 214.02 | |
| Exelon Corporation (EXC) | 0.2 | $654k | 16k | 42.22 | ||
| Gibraltar Industries (ROCK) | 0.2 | $643k | NEW | 8.9k | 71.92 | |
| Epam Systems (EPAM) | 0.2 | $636k | -8% | 1.8k | 358.51 | |
| Rbc Cad (RY) | 0.2 | $636k | NEW | 7.8k | 82.00 | |
| Air Products & Chemicals (APD) | 0.2 | $634k | -2% | 2.3k | 273.39 | |
| D.R. Horton (DHI) | 0.2 | $613k | +143% | 8.9k | 68.90 | |
| Procter & Gamble Company (PG) | 0.2 | $585k | 4.2k | 139.09 | ||
| Prologis (PLD) | 0.2 | $580k | 5.8k | 99.59 | ||
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $548k | NEW | 46k | 11.95 | |
| Twitter (TWTR) | 0.2 | $542k | 10k | 54.18 | ||
| Applied Materials (AMAT) | 0.2 | $528k | 6.1k | 86.30 | ||
| Johnson & Johnson (JNJ) | 0.2 | $517k | +7% | 3.3k | 157.43 | |
| Intel Corporation (INTC) | 0.2 | $508k | 10k | 49.87 | ||
| Veeva Sys Cl A Com (VEEV) | 0.2 | $490k | 1.8k | 272.22 | ||
| MKS Instruments (MKSI) | 0.2 | $485k | 3.2k | 150.43 | ||
| Facebook Cl A (FB) | 0.2 | $455k | 1.7k | 273.27 | ||
| Lowe's Companies (LOW) | 0.2 | $440k | NEW | 2.7k | 160.47 | |
| Medtronic SHS (MDT) | 0.2 | $434k | +7% | 3.7k | 117.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $416k | 4.5k | 91.47 | ||
| Medical Properties Trust (MPW) | 0.1 | $413k | +43% | 19k | 21.78 | |
| Ufp Industries (UFPI) | 0.1 | $410k | +8% | 7.4k | 55.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $397k | -10% | 1.1k | 356.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | +9% | 2.4k | 168.79 | |
| West Pharmaceutical Services (WST) | 0.1 | $397k | 1.4k | 283.57 | ||
| Synopsys (SNPS) | 0.1 | $395k | +22% | 1.5k | 259.53 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $391k | -4% | 1.9k | 205.68 | |
| Amgen (AMGN) | 0.1 | $384k | +2% | 1.7k | 229.67 | |
| Pfizer (PFE) | 0.1 | $364k | -14% | 9.9k | 36.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $361k | +7% | 3.1k | 117.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $353k | 18k | 19.58 | ||
| Paypal Holdings (PYPL) | 0.1 | $325k | 1.4k | 234.49 | ||
| Marvell Technology Group Ord (MRVL) | 0.1 | $309k | NEW | 6.5k | 47.49 | |
| Chevron Corporation (CVX) | 0.1 | $308k | -11% | 3.7k | 84.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $305k | -3% | 3.6k | 85.48 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $300k | 7.1k | 42.16 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $299k | +10% | 6.5k | 46.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $296k | 1.5k | 194.48 | ||
| Tesla Motors (TSLA) | 0.1 | $289k | -33% | 410.00 | 704.88 | |
| Micron Technology (MU) | 0.1 | $286k | NEW | 3.8k | 75.26 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $284k | 1.8k | 161.09 | ||
| 3M Company (MMM) | 0.1 | $283k | 1.6k | 174.91 | ||
| Republic Services (RSG) | 0.1 | $279k | 2.9k | 96.21 | ||
| Masco Corporation (MAS) | 0.1 | $277k | NEW | 5.0k | 54.87 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $275k | 6.2k | 44.35 | ||
| Morgan Stanley Com New (MS) | 0.1 | $274k | NEW | 4.0k | 68.50 | |
| Teladoc (TDOC) | 0.1 | $273k | NEW | 1.4k | 199.71 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $269k | NEW | 6.0k | 44.83 | |
| Simon Property (SPG) | 0.1 | $256k | NEW | 3.0k | 85.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $254k | +4% | 1.8k | 141.27 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $254k | 1.6k | 154.41 | ||
| Smucker J M Com New (SJM) | 0.1 | $253k | 2.2k | 115.68 | ||
| Slack Technologies Com Cl A (WORK) | 0.1 | $237k | NEW | 5.6k | 42.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $230k | -8% | 4.6k | 49.89 | |
| Skyworks Solutions (SWKS) | 0.1 | $229k | NEW | 1.5k | 152.97 | |
| SPS Commerce (SPSC) | 0.1 | $225k | NEW | 2.1k | 108.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $224k | NEW | 3.5k | 64.22 | |
| Uber Technologies (UBER) | 0.1 | $224k | NEW | 4.4k | 50.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $223k | NEW | 1.8k | 123.89 | |
| Illumina (ILMN) | 0.1 | $222k | NEW | 600.00 | 370.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $220k | NEW | 1.1k | 203.89 | |
| PNC Financial Services (PNC) | 0.1 | $217k | NEW | 1.5k | 148.83 | |
| Corning Incorporated (GLW) | 0.1 | $216k | NEW | 6.0k | 36.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $214k | NEW | 2.9k | 73.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $210k | 690.00 | 304.35 | ||
| Texas Pac Ld Tr Sub Ctf Prop I T (TPL) | 0.1 | $206k | NEW | 284.00 | 725.35 | |
| Williams Companies (WMB) | 0.1 | $205k | NEW | 10k | 20.10 | |
| Churchill Downs (CHDN) | 0.1 | $204k | -19% | 1.0k | 195.22 | |
| Kinder Morgan (KMI) | 0.1 | $161k | -14% | 12k | 13.68 | |
| General Electric Company (GE) | 0.0 | $126k | 12k | 10.77 | ||
Past Filings by Westover Capital Advisors
SEC 13F filings are viewable for Westover Capital Advisors going back to 2010
- Westover Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Westover Capital Advisors 2020 Q3 filed Nov. 19, 2020
- Westover Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Westover Capital Advisors 2020 Q1 filed May 18, 2020
- Westover Capital Advisors 2019 Q4 filed Feb. 11, 2020
- Westover Capital Advisors 2019 Q3 filed Nov. 12, 2019
- Westover Capital Advisors 2019 Q2 filed Aug. 13, 2019
- Westover Capital Advisors 2019 Q1 filed May 15, 2019
- Westover Capital Advisors 2018 Q4 filed Feb. 14, 2019
- Westover Capital Advisors 2018 Q3 filed Nov. 14, 2018
- Westover Capital Advisors 2018 Q2 filed Aug. 13, 2018
- Westover Capital Advisors 2018 Q1 filed May 11, 2018
- Westover Capital Advisors 2017 Q4 filed Feb. 15, 2018
- Westover Capital Advisors 2017 Q3 filed Nov. 14, 2017
- Westover Capital Advisors 2017 Q2 filed Aug. 15, 2017
- Westover Capital Advisors 2017 Q1 filed May 15, 2017