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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
-2.71%
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
$276M
AUM Growth
-$11.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
24
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.64M
2
WELL icon
Welltower
WELL
+$2.56M
3
NI icon
NiSource
NI
+$2.25M
4
CYBR
CyberArk
CYBR
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$699K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.65M
2
EGP icon
EastGroup Properties
EGP
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.1M
5
CTVA icon
Corteva
CTVA
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Miscellaneous 19.04%
3 Healthcare 11.92%
4 Financials 8.69%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.3B
$3.22M 1.17%
8,063
-907
-10% -$397K
NOW icon
27
ServiceNow
NOW
$147B
$3.08M 1.11%
27,510
+970
+4% +$111K
ACGL icon
28
Arch Capital
ACGL
$33.1B
$2.97M 1.07%
37,220
+1,235
+3% +$96.1K
WELL icon
29
Welltower
WELL
$168B
$2.55M 0.92%
+31,162
New +$2.56M
BMO icon
30
Bank of Montreal
BMO
$121B
$2.55M 0.92%
30,168
-5,301
-15% -$466K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.52M 0.91%
52,373
+1,051
+2% +$52.1K
MAR icon
32
Marriott International
MAR
$87.9B
$2.51M 0.91%
12,749
-434
-3% -$86.2K
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$3.27B
$2.33M 0.84%
55,930
+3,554
+7% +$156K
COR icon
34
Cencora
COR
$61.7B
$2.26M 0.82%
12,553
-576
-4% -$106K
MCD icon
35
McDonald's
MCD
$179B
$2.16M 0.78%
8,188
-96
-1% -$27.4K
NI icon
36
NiSource
NI
$19.5B
$2.05M 0.74%
+83,177
New +$2.25M
TMUS icon
37
T-Mobile US
TMUS
$194B
$2.02M 0.73%
14,441
-1,023
-7% -$142K
ENSG icon
38
The Ensign Group
ENSG
$10.1B
$2M 0.72%
21,495
-32
-0.1% -$3.03K
KLAC icon
39
KLA
KLAC
$220B
$2M 0.72%
43,530
-980
-2% -$47K
J icon
40
Jacobs Solutions
J
$17B
$1.93M 0.7%
17,091
-437
-2% -$47.1K
WMT icon
41
Walmart Inc
WMT
$858B
$1.88M 0.68%
35,307
+780
+2% +$41.5K
PEP icon
42
PepsiCo
PEP
$185B
$1.78M 0.65%
10,511
-421
-4% -$76.5K
GS icon
43
Goldman Sachs
GS
$284B
$1.76M 0.64%
5,425
-237
-4% -$79.2K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.75M 0.63%
34,757
-3,898
-10% -$204K
SNPS icon
45
Synopsys
SNPS
$70.5B
$1.74M 0.63%
3,782
-144
-4% -$64.4K
APD icon
46
Air Products & Chemicals
APD
$64.7B
$1.68M 0.61%
5,920
-349
-6% -$102K
PRGS icon
47
Progress Software
PRGS
$1.79B
$1.5M 0.54%
28,557
-649
-2% -$38K
EGP icon
48
EastGroup Properties
EGP
$10.7B
$1.45M 0.52%
8,701
-7,304
-46% -$1.29M
NXPI icon
49
NXP Semiconductors
NXPI
$57.1B
$1.38M 0.5%
6,905
-259
-4% -$53.6K
ABBV icon
50
AbbVie
ABBV
$465B
$1.31M 0.47%
8,790
-630
-7% -$92.5K
1
2
3 4 5

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Westover Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Westover Capital Advisors held 189 positions worth $276M, down 4.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q3 2023 filing shows 17 new, 24 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M.
  • Westover Capital Advisors added most to JPMorgan Chase in Q3 2023, an estimated $699K increase.
  • Westover Capital Advisors's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $4.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $276M portfolio in Q3 2023.
  • Westover Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Westover Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $276M.

Based on Westover Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.