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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
+7.29%
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
$253M
AUM Growth
-$8.6M
(-3.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$2.79M |
| 2 |
Extreme Networks
EXTR
|
+$1.94M |
| 3 |
EXL Service
EXLS
|
+$1.92M |
| 4 |
Fortinet
FTNT
|
+$1.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.05M |
| 2 |
IBM
IBM
|
+$2.87M |
| 3 |
Blackstone
BX
|
+$2.67M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Walt Disney
DIS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.85% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of Montreal
BMO
$121B
| $2.95M | 1.17% |
32,578
+30,178
| +1,257% | +$2.79M |
|
27
General Dynamics
GD
$97B
| $2.81M | 1.11% |
11,339
-432
| -4% | -$105K |
|
28
Netflix
NFLX
$324B
| $2.8M | 1.11% |
94,990
-2,330
| -2% | -$65.4K |
|
29
EastGroup Properties
EGP
$10.7B
| $2.68M | 1.06% |
18,100
-983
| -5% | -$148K |
|
30
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $2.59M | 1.02% |
93,090
-13,225
| -12% | -$385K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.39M | 0.94% |
48,202
-1,221
| -2% | -$59.7K |
|
32
Goldman Sachs
GS
$284B
| $2.27M | 0.9% |
6,602
-65
| -1% | -$22.6K |
|
33
Cencora
COR
$61.7B
| $2.26M | 0.89% |
13,649
-328
| -2% | -$51.8K |
|
34
McDonald's
MCD
$179B
| $2.25M | 0.89% |
8,549
-84
| -1% | -$22.2K |
|
35
Home Depot
HD
$305B
| $2.06M | 0.81% |
6,512
-44
| -0.7% | -$13.4K |
|
|
36
Extreme Networks
EXTR
$2.88B
| $2.03M | 0.8% |
+111,009
| New | +$1.94M |
|
37
Marriott International
MAR
$87.9B
| $2.01M | 0.79% |
13,500
-2,185
| -14% | -$336K |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
| $1.98M | 0.78% |
134,215
-45,582
| -25% | -$760K |
|
39
Jacobs Solutions
J
$17B
| $1.93M | 0.76% |
19,406
-825
| -4% | -$81K |
|
|
40
EXL Service
EXLS
$5.5B
| $1.87M | 0.74% |
+55,285
| New | +$1.92M |
|
41
ServiceNow
NOW
$147B
| $1.87M | 0.74% |
24,080
-265
| -1% | -$20.7K |
|
42
KLA
KLAC
$220B
| $1.78M | 0.7% |
47,220
-3,040
| -6% | -$106K |
|
43
Nasdaq
NDAQ
$49.9B
| $1.72M | 0.68% |
28,108
-9,766
| -26% | -$608K |
|
44
PepsiCo
PEP
$185B
| $1.71M | 0.67% |
9,450
-634
| -6% | -$113K |
|
45
Bank of America
BAC
$416B
| $1.65M | 0.65% |
49,876
-2,017
| -4% | -$69.5K |
|
46
Walmart Inc
WMT
$858B
| $1.64M | 0.65% |
34,761
-2,694
| -7% | -$128K |
|
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.61M | 0.64% |
35,852
-676
| -2% | -$30.6K |
|
48
American Tower
AMT
$82.8B
| $1.6M | 0.63% |
7,557
-1,264
| -14% | -$263K |
|
49
Arch Capital
ACGL
$33.1B
| $1.56M | 0.62% |
24,825
+8,342
| +51% | +$466K |
|
50
AbbVie
ABBV
$465B
| $1.53M | 0.6% |
9,440
-10
| -0.1% | -$1.53K |
|
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Westover Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Westover Capital Advisors held 169 positions worth $253M, down 3.3% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors withdrew a net $21.5M in Q4 2022, closing 24 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Westover Capital Advisors opened a new position in Extreme Networks worth $2.03M.
- Westover Capital Advisors's largest Q4 2022 buy was Extreme Networks: 111,009 shares worth $2.03M.
- Westover Capital Advisors added most to Bank of Montreal in Q4 2022, an estimated $2.79M increase.
- Westover Capital Advisors's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $2.63M.
- Westover Capital Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q4 2022, selling an estimated $4.05M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $253M portfolio in Q4 2022.
- Westover Capital Advisors opened 18 new positions and closed 24 in Q4 2022.
- Westover Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $253M.
Based on Westover Capital Advisors's 13F filing for Q4 2022, filed 18 May 2023.