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WCA
Westover Capital Advisors Portfolio holdings
AUM
$602M
1-Year Est. Return
37.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$520M
AUM Growth
+$132M
(+34%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10M |
| 5 |
iShares MBS ETF
MBB
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.65M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.66M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.44M |
| 4 |
Ulta Beauty
ULTA
|
+$1.76M |
| 5 |
Nutanix
NTNX
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.46% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 8.22% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.5B
| $231K | 0.04% |
+5,708
| New | +$215K |
|
227
Rio Tinto
RIO
$158B
| $228K | 0.04% |
+3,200
| New | +$206K |
|
228
Labcorp
LH
$26.3B
| $227K | 0.04% |
1,015
| – | – |
|
229
UBS Group
UBS
$158B
| $226K | 0.04% |
7,300
| – | – |
|
230
Lightwave Logic
LWLG
$718M
| $223K | 0.04% |
80,933
| – | – |
|
231
Bristol-Myers Squibb
BMY
$130B
| $216K | 0.04% |
+4,182
| New | +$196K |
|
232
Chubb
CB
$132B
| $216K | 0.04% |
+750
| New | +$206K |
|
233
Air Products & Chemicals
APD
$64.7B
| $214K | 0.04% |
+720
| New | +$197K |
|
234
Dominion Energy
D
$56.2B
| $214K | 0.04% |
+3,700
| New | +$202K |
|
235
Comcast
CMCSA
$86.7B
| $212K | 0.04% |
+5,070
| New | +$200K |
|
236
Kinder Morgan
KMI
$68.5B
| $209K | 0.04% |
+9,472
| New | +$200K |
|
237
Ferrari
RACE
$71.5B
| $208K | 0.04% |
+442
| New | +$198K |
|
238
CSX Corp
CSX
$90.1B
| $207K | 0.04% |
6,000
| – | – |
|
239
Charles River Laboratories
CRL
$13B
| $207K | 0.04% |
1,050
| – | – |
|
240
Broadridge
BR
$19.4B
| $205K | 0.04% |
+955
| New | +$200K |
|
241
Northern Trust
NTRS
$32.7B
| $205K | 0.04% |
+2,275
| New | +$199K |
|
242
Spotify
SPOT
$115B
| $203K | 0.04% |
+550
| New | +$183K |
|
243
Autoliv
ALV
$8.51B
| – | – |
-10,250
| Closed | -$1.1M |
|
244
Dell
DELL
$346B
| – | – |
-1,500
| Closed | -$207K |
|
|
245
VanEck IG Floating Rate ETF
FLTR
$3.22B
| – | – |
-260,633
| Closed | -$6.65M |
|
246
McKesson
MCK
$105B
| – | – |
-379
| Closed | -$221K |
|
247
NiSource
NI
$19.5B
| – | – |
-7,040
| Closed | -$203K |
|
|
248
Nutanix
NTNX
$18.4B
| – | – |
-22,996
| Closed | -$1.31M |
|
249
Pinterest
PINS
$10.6B
| – | – |
-6,141
| Closed | -$271K |
|
250
Range Resources
RRC
$9.79B
| – | – |
-6,500
| Closed | -$218K |
|
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Westover Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Westover Capital Advisors held 255 positions worth $520M, up 34% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Westover Capital Advisors deployed $111M of net new capital in Q3 2024, opening 42 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.66M trimmed.
- Westover Capital Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.
- Westover Capital Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $14.7M increase.
- Westover Capital Advisors's biggest Q3 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.66M.
- Westover Capital Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $6.65M.
- Westover Capital Advisors's ten largest holdings make up 35% of its $520M portfolio in Q3 2024.
- Westover Capital Advisors opened 42 new positions and closed 12 in Q3 2024.
- Westover Capital Advisors's portfolio value rose 34% quarter-over-quarter to $520M.
Based on Westover Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.