Titelia

Holdings of Westover Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
215 in 7 countries
Top ten
34.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Albemarle Corp 1,260226.2K $
202Halliburton Co 5,700222.2K $
203Exelon Corp 4,508221K $
204Stryker Corp 665218.5K $
205Construction Partners Inc 1,948216.5K $
206Lockheed Martin Corp 352212.7K $
207JB Hunt Transport Services Inc 1,000211.9K $
208Amphenol Corp 1,677211.9K $
209Starbucks Corp 2,363211.7K $
210Telefonaktiebolaget LM Ericsson 18,700210.7K $
211WW Grainger Inc 191208.3K $
212Hologic Inc 2,700204.1K $
213Pfizer Inc 7,204202.3K $
214BlackRock ETF Trust 3,476202.2K $
215Zions Bancorp NA 3,500201.7K $

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Sector breakdown

  • Technology 23.3 %
  • Financials 8.1 %
  • Communication 7.9 %
  • Industrials 6.3 %
  • Consumer discretionary 5.5 %
  • Health care 4.4 %
  • Consumer staples 3.4 %
  • Energy 2.5 %
  • Funds 2.4 %
  • Utilities 1.7 %
  • Real estate 1.0 %
  • Materials 0.7 %
  • Unattributed 32.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.5 %
  • Taiwan 1.4 %
  • Netherlands 0.7 %
  • United Kingdom 0.1 %
  • Japan 0.1 %
  • Australia 0.1 %
  • Brazil 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States207510.4M $97.50 %
2Taiwan17.6M $1.45 %
3Netherlands13.6M $0.68 %
4United Kingdom3772.5K $0.15 %
5Japan1462.7K $0.09 %
6Australia1454K $0.09 %
7Brazil1257.3K $0.05 %
Cite this page

Titelia. "Holdings of Westover Capital Advisors, LLC". https://titelia.com/en/funds/US13F1483467