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  Name: WESTOVER CAPITAL ADVISORS, LLC
  City: WILMINGTON
  State: DE
  Zip: 19801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $341,661,000
  Total Value Change : $34,407,000
  Securities Held Change : 12
   
All Securities Held : 183
  New Positions : 26
  Closed Positions : 17
  Increased Positions : 48
  Unchanged Positions : 32
  Decreased Positions : 77

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AMT)1 Year Chart         AMT American Tower Corp 184 Closed $184.49 $0 0 0% -210,000 -972 0    Integrated Telecommun...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 190 Closed $62.98 $0 0 0% -217,000 -3,000 0    Food - Major Diversified
   (FTDR)1 Year Chart         FTDR Frontdoor Inc 196 Closed $36.15 $0 0 0% -294,000 -8,347 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 189 Closed $65.96 $0 0 0% -306,000 -3,779 0    Biotechnology
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 195 Closed $10.81 $0 0 0% -3,018,000 -171,110 0    Internet Software & S...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 188 Closed $43.46 $0 0 0% -1,152,000 -28,035 0    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 194 Closed $76.11 $0 0 0% -259,000 -2,699 0    Specialty Eateries
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 200 Closed $113.79 $0 0 0% -495,000 -3,818 0    Semiconductor Equipme...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 187 Closed $49.28 $0 0 0% -310,000 -6,226 0    Drug Manufacturers - ...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 193 Closed $250.55 $0 0 0% -1,047,000 -3,825 0    Diversified Chemicals
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 199 Closed $55.82 $0 0 0% -396,000 -5,012 0    Drug Stores
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 186 Closed $59.70 $0 0 0% -271,000 -5,963 0    Steel & Iron
   (AMPH)1 Year Chart         AMPH Amphastar Pharmaceuticals, ... 192 Closed $42.21 $0 0 0% -648,000 -10,483 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 198 Closed $70.46 $0 0 0% -394,000 -4,719 0    Semiconductor- Broad...
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 185 Closed $12.17 $0 0 0% -911,000 -75,643 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 191 Closed $116.67 $0 0 0% -248,000 -2,357 0    Application Software
   (FIVN)1 Year Chart         FIVN Five9, Inc. 197 Closed $53.06 $0 0 0% -307,000 -3,902 0    N/A
      17 Records Found
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Page 1 of 1
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