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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
+7.12%
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
$270M
AUM Growth
+$16.9M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.18%
Holding
168
New
23
Increased
26
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.17M
3
SCHW
Charles Schwab
SCHW
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
5
INGR icon
Ingredion
INGR
+$3.37M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.98M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Miscellaneous 19.45%
3 Healthcare 12.57%
4 Financials 8.47%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$56.6B
$3.07M 1.14%
50,935
+629
+1% +$38.4K
NEE icon
27
NextEra Energy
NEE
$170B
$3.05M 1.13%
39,523
-1,106
-3% -$85.1K
SCHW
28
Charles Schwab
SCHW
$187B
$3.03M 1.12%
+57,815
New +$4.23M
EGP icon
29
EastGroup Properties
EGP
$10.6B
$2.9M 1.07%
17,518
-582
-3% -$94.7K
NVDA icon
30
NVIDIA
NVDA
$5.12T
$2.73M 1.01%
98,460
+6,560
+7% +$142K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.62M 0.97%
51,661
+3,459
+7% +$174K
GD icon
32
General Dynamics
GD
$97.2B
$2.57M 0.95%
11,244
-95
-0.8% -$21.9K
MCD icon
33
McDonald's
MCD
$179B
$2.37M 0.88%
8,484
-65
-0.8% -$17.4K
MAR icon
34
Marriott International
MAR
$87.9B
$2.24M 0.83%
13,502
+2
+0% +$333
NOW icon
35
ServiceNow
NOW
$148B
$2.23M 0.83%
24,025
-55
-0.2% -$4.79K
COR icon
36
Cencora
COR
$61.6B
$2.15M 0.8%
13,432
-217
-2% -$34.4K
EXTR icon
37
Extreme Networks
EXTR
$2.86B
$2.1M 0.78%
110,009
-1,000
-0.9% -$18.5K
GS icon
38
Goldman Sachs
GS
$280B
$2.04M 0.75%
6,224
-378
-6% -$132K
HD icon
39
Home Depot
HD
$306B
$1.96M 0.73%
6,640
+128
+2% +$39.2K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.82M 0.67%
37,735
+1,883
+5% +$88.3K
KLAC icon
41
KLA
KLAC
$218B
$1.8M 0.67%
45,030
-2,190
-5% -$86.3K
ACGL icon
42
Arch Capital
ACGL
$33.1B
$1.79M 0.66%
26,351
+1,526
+6% +$100K
J icon
43
Jacobs Solutions
J
$17B
$1.77M 0.66%
18,259
-1,147
-6% -$114K
FTNT icon
44
Fortinet
FTNT
$127B
$1.72M 0.64%
25,814
-1,146
-4% -$65.1K
PEP icon
45
PepsiCo
PEP
$185B
$1.71M 0.63%
9,391
-59
-0.6% -$10.3K
WMT icon
46
Walmart Inc
WMT
$862B
$1.7M 0.63%
34,626
-135
-0.4% -$6.41K
DG icon
47
Dollar General
DG
$27.9B
$1.65M 0.61%
7,817
-7,934
-50% -$1.78M
EXLS icon
48
EXL Service
EXLS
$5.55B
$1.63M 0.61%
50,465
-4,820
-9% -$160K
TMUS icon
49
T-Mobile US
TMUS
$194B
$1.59M 0.59%
10,987
+9,071
+473% +$1.31M
MPWR icon
50
Monolithic Power Systems
MPWR
$56.3B
$1.55M 0.58%
3,105
-97
-3% -$44.6K
1
2
3 4 5

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Westover Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Westover Capital Advisors held 168 positions worth $270M, up 6.7% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2023 filing shows 23 new, 26 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M.
  • Westover Capital Advisors added most to T-Mobile US in Q1 2023, an estimated $1.31M increase.
  • Westover Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $12.1M.
  • Westover Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $3.98M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $270M portfolio in Q1 2023.
  • Westover Capital Advisors opened 23 new positions and closed 11 in Q1 2023.
  • Westover Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $270M.

Based on Westover Capital Advisors's 13F filing for Q1 2023, filed 22 May 2023.