WESTOVER CAPITAL ADVISORS, LLC

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Westover Capital Advisors is based out of Wilmington. Westover Capital Advisors is a large advisory firm with 177 clients and discretionary assets under management (AUM) of $278,613,700 (Form ADV from 2019-08-01). Their last reported 13F filing for Q1 2020 included $184,760,000 in managed 13F securities and a top 10 holdings concentration of 34.19%. Westover Capital Advisors's largest holding is Apple Inc with shares held of 36,212. Whalewisdom has at least 48 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $184.76 Million
  • Prior Market Value $223.584 Million
  • New Purchases10 stocks
  • Additional Purchases42 stocks
  • Sold out of41 stocks
  • Reduced holdings in47 stocks
  • Top 10 Holdings % 34.19 %
  • Turnover % [1]:45.54%
  • Turnover Alt % [2]: 20.28 %
  • Time Held Top20:7.85 quarters
  • Time Held Top10:5.60 quarters
  • Time Held All:9.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -6.3%
Performance Last 4 Quarters: 5.41%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WESTOVER CAPITAL ADVISORS, LLC
1013 CENTRE RD, SUITE 405
WILMINGTON DE    19805
Country: United States

Business Phone: 302-427-9600
Fax: 302-427-8900
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 256,320,000
Total Number of Clients: 177
Amount of client funds and securities by related persons: 256,320,000
Total Number of clients from related persons: 157
Disclosures:
Data above was derived from SEC filings.

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WESTOVER CAPITAL ADVISORS, LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

WESTOVER CAPITAL ADVISORS, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
SAWYER, JR., HAROLD, MURRAY CHIEF EXECUTIVE OFFICER 01/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT, CIO & CCO direct 2000-01-01
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER (2015) direct 2000-01-01
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT & CHIEF INVESTMENT OFFICER direct 2000-01-01
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER (2015) direct 2000-01-01
SAWYER, HAROLD, MURRAY VICE PRESIDENT & CHIEF INVESTMENT OFFICER 07/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WESTOVER CAPITAL ADVISORS, LLC VICE PRESIDENT direct 2008-07-01
WESTOVER CAPITAL ADVISORS, LLC VICE PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2008-07-01
BEARDWOOD, MATTHEW, COLE DIRECTOR OF WEALTH MANAGEMENT AND CHIEF COMPLIANCE OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WESTOVER CAPITAL ADVISORS, LLC DIRECTOR OF WEALTH MANAGEMENT AND CHIEF COMPLIANCE OFFICER direct 2019-02-01

WESTOVER CAPITAL ADVISORS, LLC

ownership team - last updated 2018-10-02
Name Title Start Date Direct/Indirect % Ownership
SAWYER, JR., HAROLD, MURRAY PRESIDENT & CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER 01/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT, CIO & CCO direct 2000-01-01
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER (2015) direct 2000-01-01
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT & CHIEF INVESTMENT OFFICER direct 2000-01-01
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER (2015) direct 2000-01-01
SAWYER, HAROLD, MURRAY VICE PRESIDENT & CHIEF INVESTMENT OFFICER 07/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WESTOVER CAPITAL ADVISORS, LLC VICE PRESIDENT direct 2008-07-01
WESTOVER CAPITAL ADVISORS, LLC VICE PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2008-07-01

WESTOVER CAPITAL ADVISORS, LLC

ownership team - last updated 2018-05-08
Name Title Start Date Direct/Indirect % Ownership
SAWYER, HAROLD, MURRAY VICE PRESIDENT & CHIEF INVESTMENT OFFICER 07/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WESTOVER CAPITAL ADVISORS, LLC VICE PRESIDENT direct 2008-07-01
WESTOVER CAPITAL ADVISORS, LLC VICE PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2008-07-01
SAWYER, JR., HAROLD, MURRAY PRESIDENT & CHIEF EXECUTIVE OFFICER 01/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT, CIO & CCO direct 2000-01-01
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER (2015) direct 2000-01-01
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT & CHIEF INVESTMENT OFFICER direct 2000-01-01
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01
WESTOVER CAPITAL ADVISORS, LLC PRESIDENT, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER (2015) direct 2000-01-01
Crepack, Catherine, Marie CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WESTOVER CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

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