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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
+8.74%
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
$288M
AUM Growth
+$17.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.49M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.7M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.9M
4
SCHW
Charles Schwab
SCHW
+$1.72M
5
ENSG icon
The Ensign Group
ENSG
+$1.67M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.63M
3
NEE icon
NextEra Energy
NEE
+$3.05M
4
CTVA icon
Corteva
CTVA
+$2.22M
5
CVS icon
CVS Health
CVS
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Miscellaneous 17.98%
3 Healthcare 12.52%
4 Financials 8.82%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.18B
$3.54M 1.23%
33,452
-286
-0.8% -$30.4K
BMO icon
27
Bank of Montreal
BMO
$121B
$3.2M 1.11%
35,469
-891
-2% -$78.8K
NOW icon
28
ServiceNow
NOW
$145B
$2.98M 1.04%
26,540
+2,515
+10% +$251K
EGP icon
29
EastGroup Properties
EGP
$10.5B
$2.78M 0.97%
16,005
-1,513
-9% -$252K
ACGL icon
30
Arch Capital
ACGL
$33.3B
$2.69M 0.94%
35,985
+9,634
+37% +$697K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.58M 0.9%
51,322
-339
-0.7% -$17K
COR icon
32
Cencora
COR
$61.1B
$2.53M 0.88%
13,129
-303
-2% -$52.4K
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$3.35B
$2.5M 0.87%
52,376
+42,475
+429% +$1.9M
MCD icon
34
McDonald's
MCD
$181B
$2.47M 0.86%
8,284
-200
-2% -$58.1K
MAR icon
35
Marriott International
MAR
$89B
$2.42M 0.84%
13,183
-319
-2% -$55.3K
KLAC icon
36
KLA
KLAC
$221B
$2.16M 0.75%
44,510
-520
-1% -$21.7K
TMUS icon
37
T-Mobile US
TMUS
$195B
$2.15M 0.75%
15,464
+4,477
+41% +$628K
ENSG icon
38
The Ensign Group
ENSG
$10.1B
$2.05M 0.71%
21,527
+17,738
+468% +$1.67M
PEP icon
39
PepsiCo
PEP
$184B
$2.02M 0.7%
10,932
+1,541
+16% +$288K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.01M 0.7%
38,655
+920
+2% +$45.4K
FTNT icon
41
Fortinet
FTNT
$123B
$1.89M 0.66%
24,951
-863
-3% -$58.7K
APD icon
42
Air Products & Chemicals
APD
$64.1B
$1.88M 0.65%
6,269
+1,485
+31% +$423K
MMSI icon
43
Merit Medical Systems
MMSI
$5.16B
$1.88M 0.65%
22,426
+1,619
+8% +$132K
GS icon
44
Goldman Sachs
GS
$285B
$1.83M 0.63%
5,662
-562
-9% -$185K
WMT icon
45
Walmart Inc
WMT
$863B
$1.81M 0.63%
34,527
-99
-0.3% -$4.99K
J icon
46
Jacobs Solutions
J
$16.7B
$1.72M 0.6%
17,528
-731
-4% -$69.7K
SNPS icon
47
Synopsys
SNPS
$72.2B
$1.71M 0.59%
3,926
+32
+0.8% +$12.9K
PRGS icon
48
Progress Software
PRGS
$1.74B
$1.7M 0.59%
29,206
+18,286
+167% +$1.04M
MPWR icon
49
Monolithic Power Systems
MPWR
$56.8B
$1.58M 0.55%
2,929
-176
-6% -$83.6K
NXPI icon
50
NXP Semiconductors
NXPI
$57.3B
$1.47M 0.51%
7,164
+974
+16% +$173K
1
2
3 4 5

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Westover Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Westover Capital Advisors held 188 positions worth $288M, up 6.6% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q2 2023 filing shows 31 new, 33 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares MBS ETF: 79,644 shares worth $7.43M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q2 2023 buy was iShares MBS ETF: 79,644 shares worth $7.43M.
  • Westover Capital Advisors added most to WillScot Mobile Mini Holdings in Q2 2023, an estimated $1.9M increase.
  • Westover Capital Advisors's biggest Q2 2023 reduction was Corteva, cutting an estimated $2.22M.
  • Westover Capital Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $8.04M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $288M portfolio in Q2 2023.
  • Westover Capital Advisors opened 31 new positions and closed 16 in Q2 2023.
  • Westover Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $288M.

Based on Westover Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.