Westover Capital Advisors, LLC Buys iShares MBS ETF, Vanguard Total Stock Market ETF, UnitedHealth Group Inc, Sells SPDR Portfolio Short Term Treasury ETF, Bristol-Myers Squibb Co, Five9 Inc

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Feb 15, 2022
Wilmington, DE, based Investment company Westover Capital Advisors, LLC (Current Portfolio) buys iShares MBS ETF, Vanguard Total Stock Market ETF, UnitedHealth Group Inc, BHP Group PLC, PerkinElmer Inc, sells SPDR Portfolio Short Term Treasury ETF, Bristol-Myers Squibb Co, Five9 Inc, NVIDIA Corp, Lightwave Logic Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Westover Capital Advisors, LLC. As of 2021Q4, Westover Capital Advisors, LLC owns 176 stocks with a total value of $344 million. These are the details of the buys and sells.

For the details of Westover Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/westover+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Westover Capital Advisors, LLC
  1. Apple Inc (AAPL) - 133,576 shares, 6.90% of the total portfolio. Shares reduced by 4.86%
  2. Alphabet Inc (GOOGL) - 5,050 shares, 4.26% of the total portfolio. Shares reduced by 0.86%
  3. Amazon.com Inc (AMZN) - 3,551 shares, 3.45% of the total portfolio. Shares reduced by 1.66%
  4. Microsoft Corp (MSFT) - 32,250 shares, 3.16% of the total portfolio. Shares added by 2.39%
  5. iShares U.S. Preferred Stock (PFF) - 248,687 shares, 2.85% of the total portfolio. Shares added by 5.17%
New Purchase: BHP Group PLC (BBL)

Westover Capital Advisors, LLC initiated holding in BHP Group PLC. The purchase prices were between $50.48 and $59.77, with an estimated average price of $54.64. The stock is now traded at around $64.180000. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,464 shares as of 2021-12-31.

New Purchase: PerkinElmer Inc (PKI)

Westover Capital Advisors, LLC initiated holding in PerkinElmer Inc. The purchase prices were between $166.66 and $201.06, with an estimated average price of $181.03. The stock is now traded at around $180.855100. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,150 shares as of 2021-12-31.

New Purchase: Corteva Inc (CTVA)

Westover Capital Advisors, LLC initiated holding in Corteva Inc. The purchase prices were between $41.95 and $48.7, with an estimated average price of $45.62. The stock is now traded at around $50.930000. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,461 shares as of 2021-12-31.

New Purchase: Consumer Discretionary Select Sector SPDR (XLY)

Westover Capital Advisors, LLC initiated holding in Consumer Discretionary Select Sector SPDR. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $185.280000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,500 shares as of 2021-12-31.

New Purchase: Industrial Select Sector SPDR (XLI)

Westover Capital Advisors, LLC initiated holding in Industrial Select Sector SPDR. The purchase prices were between $98.27 and $106.72, with an estimated average price of $103.61. The stock is now traded at around $100.640000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,800 shares as of 2021-12-31.

New Purchase: Constellation Brands Inc (STZ)

Westover Capital Advisors, LLC initiated holding in Constellation Brands Inc. The purchase prices were between $211.62 and $250.97, with an estimated average price of $228.43. The stock is now traded at around $219.760000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,923 shares as of 2021-12-31.

Added: iShares MBS ETF (MBB)

Westover Capital Advisors, LLC added to a holding in iShares MBS ETF by 64.62%. The purchase prices were between $106.86 and $108.15, with an estimated average price of $107.47. The stock is now traded at around $103.845000. The impact to a portfolio due to this purchase was 0.94%. The holding were 76,565 shares as of 2021-12-31.

Added: Vanguard Total Stock Market ETF (VTI)

Westover Capital Advisors, LLC added to a holding in Vanguard Total Stock Market ETF by 513.70%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $225.689900. The impact to a portfolio due to this purchase was 0.53%. The holding were 8,960 shares as of 2021-12-31.

Added: UnitedHealth Group Inc (UNH)

Westover Capital Advisors, LLC added to a holding in UnitedHealth Group Inc by 78.17%. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $476.805000. The impact to a portfolio due to this purchase was 0.45%. The holding were 6,977 shares as of 2021-12-31.

Added: IQVIA Holdings Inc (IQV)

Westover Capital Advisors, LLC added to a holding in IQVIA Holdings Inc by 140.18%. The purchase prices were between $238.37 and $282.61, with an estimated average price of $260.16. The stock is now traded at around $225.630000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,377 shares as of 2021-12-31.

Added: Salesforce.com Inc (CRM)

Westover Capital Advisors, LLC added to a holding in Salesforce.com Inc by 37.13%. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $212.820000. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,727 shares as of 2021-12-31.

Added: Chubb Ltd (CB)

Westover Capital Advisors, LLC added to a holding in Chubb Ltd by 50.13%. The purchase prices were between $173.61 and $196.09, with an estimated average price of $188.12. The stock is now traded at around $202.605000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,522 shares as of 2021-12-31.

Sold Out: SPDR Portfolio Short Term Treasury ETF (SPTS)

Westover Capital Advisors, LLC sold out a holding in SPDR Portfolio Short Term Treasury ETF. The sale prices were between $30.41 and $30.61, with an estimated average price of $30.49.

Sold Out: Hologic Inc (HOLX)

Westover Capital Advisors, LLC sold out a holding in Hologic Inc. The sale prices were between $68.97 and $77.92, with an estimated average price of $73.59.

Sold Out: Allstate Corp (ALL)

Westover Capital Advisors, LLC sold out a holding in Allstate Corp. The sale prices were between $107.13 and $129, with an estimated average price of $118.04.

Sold Out: Veeva Systems Inc (VEEV)

Westover Capital Advisors, LLC sold out a holding in Veeva Systems Inc. The sale prices were between $249.49 and $325.25, with an estimated average price of $290.32.

Sold Out: PayPal Holdings Inc (PYPL)

Westover Capital Advisors, LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: Freeport-McMoRan Inc (FCX)

Westover Capital Advisors, LLC sold out a holding in Freeport-McMoRan Inc. The sale prices were between $31.71 and $41.99, with an estimated average price of $38.14.



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