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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
+12.13%
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
$307M
AUM Growth
+$31.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.6M
2
EME icon
Emcor
EME
+$2.1M
3
IBOC icon
International Bancshares
IBOC
+$2.05M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.06M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$2.55M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.33M
3
NI icon
NiSource
NI
+$1.92M
4
PRGS icon
Progress Software
PRGS
+$1.5M
5
ULTA icon
Ulta Beauty
ULTA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Miscellaneous 19.42%
3 Healthcare 11.57%
4 Financials 8.94%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$2.88B
$3.02M 0.98%
171,110
+9,250
+6% +$175K
WELL icon
27
Welltower
WELL
$168B
$3.02M 0.98%
33,439
+2,277
+7% +$198K
MAR icon
28
Marriott International
MAR
$87.9B
$2.88M 0.94%
12,785
+36
+0.3% +$7.3K
VST icon
29
Vistra
VST
$47.5B
$2.88M 0.94%
+74,698
New +$2.6M
ACGL icon
30
Arch Capital
ACGL
$33.1B
$2.78M 0.91%
37,465
+245
+0.7% +$20K
IBOC icon
31
International Bancshares
IBOC
$4.45B
$2.74M 0.89%
50,400
+44,084
+698% +$2.05M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.66M 0.87%
52,158
-215
-0.4% -$10.5K
COR icon
33
Cencora
COR
$61.7B
$2.61M 0.85%
12,689
+136
+1% +$26.5K
ENSG icon
34
The Ensign Group
ENSG
$10.1B
$2.54M 0.83%
22,596
+1,101
+5% +$114K
KLAC icon
35
KLA
KLAC
$220B
$2.49M 0.81%
42,890
-640
-1% -$33.3K
MCD icon
36
McDonald's
MCD
$179B
$2.43M 0.79%
8,210
+22
+0.3% +$5.99K
TMUS icon
37
T-Mobile US
TMUS
$194B
$2.38M 0.78%
14,857
+416
+3% +$61.5K
ULTA icon
38
Ulta Beauty
ULTA
$23.3B
$2.35M 0.77%
4,800
-3,263
-40% -$1.38M
WMT icon
39
Walmart Inc
WMT
$858B
$2.28M 0.74%
43,383
+8,076
+23% +$427K
PEP icon
40
PepsiCo
PEP
$185B
$2.22M 0.72%
13,078
+2,567
+24% +$426K
EME icon
41
Emcor
EME
$32.4B
$2.15M 0.7%
+9,986
New +$2.1M
J icon
42
Jacobs Solutions
J
$17B
$2.09M 0.68%
19,423
+2,332
+14% +$254K
GS icon
43
Goldman Sachs
GS
$284B
$2.06M 0.67%
5,352
-73
-1% -$24.4K
CYBR
44
DELISTED
CyberArk
CYBR
$2.04M 0.67%
9,332
+2,991
+47% +$555K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.98M 0.65%
35,509
+752
+2% +$39.4K
SNPS icon
46
Synopsys
SNPS
$70.5B
$1.95M 0.63%
3,782
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.4B
$1.88M 0.61%
101,874
+50,112
+97% +$869K
NXPI icon
48
NXP Semiconductors
NXPI
$57.1B
$1.86M 0.61%
8,113
+1,208
+17% +$243K
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.72M 0.56%
44,699
+33,263
+291% +$1.15M
MPWR icon
50
Monolithic Power Systems
MPWR
$56.1B
$1.66M 0.54%
2,634
-71
-3% -$37.1K
1
2
3 4 5

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Westover Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Westover Capital Advisors held 191 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q4 2023 filing shows 18 new, 69 increased, 56 reduced and 20 closed positions. Its largest new stake was Vistra: 74,698 shares worth $2.88M. The largest sale was Bank of Montreal, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q4 2023 buy was Vistra: 74,698 shares worth $2.88M.
  • Westover Capital Advisors added most to International Bancshares in Q4 2023, an estimated $2.05M increase.
  • Westover Capital Advisors's biggest Q4 2023 reduction was NiSource, cutting an estimated $1.92M.
  • Westover Capital Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $2.55M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $307M portfolio in Q4 2023.
  • Westover Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Westover Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.