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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
+13.62%
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
$342M
AUM Growth
+$34.4M
Cap. Flow
+$1.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$2.5M
2
MPC icon
Marathon Petroleum
MPC
+$1.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
4
TNET icon
TriNet
TNET
+$1.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.36M
2
EXTR icon
Extreme Networks
EXTR
+$3.02M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
AVGO icon
Broadcom
AVGO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Miscellaneous 19.44%
3 Healthcare 11.04%
4 Financials 9.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.35M 0.98%
66,234
+14,076
+27% +$713K
INGR icon
27
Ingredion
INGR
$6.23B
$3.26M 0.95%
27,918
-904
-3% -$102K
MAR icon
28
Marriott International
MAR
$87.9B
$3.15M 0.92%
12,490
-295
-2% -$71.4K
ENSG icon
29
The Ensign Group
ENSG
$10.1B
$3.15M 0.92%
25,319
+2,723
+12% +$327K
WELL icon
30
Welltower
WELL
$168B
$3.02M 0.88%
32,357
-1,082
-3% -$98K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.3B
$2.98M 0.87%
152,652
+50,778
+50% +$949K
KLAC icon
32
KLA
KLAC
$218B
$2.96M 0.87%
42,330
-560
-1% -$36K
COR icon
33
Cencora
COR
$61.5B
$2.94M 0.86%
12,089
-600
-5% -$138K
MPC icon
34
Marathon Petroleum
MPC
$114B
$2.83M 0.83%
14,038
+10,779
+331% +$1.84M
IBOC icon
35
International Bancshares
IBOC
$4.48B
$2.82M 0.83%
50,213
-187
-0.4% -$9.93K
HESM icon
36
Hess Midstream
HESM
$5.12B
$2.67M 0.78%
+73,987
New +$2.5M
TMUS icon
37
T-Mobile US
TMUS
$195B
$2.54M 0.74%
15,569
+712
+5% +$116K
WMT icon
38
Walmart Inc
WMT
$863B
$2.53M 0.74%
41,971
-1,412
-3% -$80.8K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.51M 0.73%
43,611
+32,027
+276% +$1.78M
ULTA icon
40
Ulta Beauty
ULTA
$23.1B
$2.47M 0.72%
4,716
-84
-2% -$43.4K
J icon
41
Jacobs Solutions
J
$16.8B
$2.42M 0.71%
19,018
-405
-2% -$47.5K
MCD icon
42
McDonald's
MCD
$181B
$2.28M 0.67%
8,077
-133
-2% -$38.7K
PEP icon
43
PepsiCo
PEP
$185B
$2.23M 0.65%
12,728
-350
-3% -$58.9K
TNET icon
44
TriNet
TNET
$3.17B
$2.18M 0.64%
16,417
+13,162
+404% +$1.6M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.15M 0.63%
34,989
-520
-1% -$30.5K
GS icon
46
Goldman Sachs
GS
$280B
$2.13M 0.62%
5,105
-247
-5% -$95.9K
SNPS icon
47
Synopsys
SNPS
$70.9B
$2.1M 0.61%
3,669
-113
-3% -$62.2K
EOG icon
48
EOG Resources
EOG
$80.2B
$2.08M 0.61%
16,272
-15,530
-49% -$1.81M
MEDP icon
49
Medpace
MEDP
$17B
$2.04M 0.6%
5,042
+76
+2% +$26.7K
DECK icon
50
Deckers Outdoor
DECK
$10.6B
$2.02M 0.59%
12,876
-108
-0.8% -$15K
1
2
3 4 5

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Westover Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Westover Capital Advisors held 200 positions worth $342M, up 11% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2024 filing shows 29 new, 43 increased, 78 reduced and 17 closed positions. Its largest new stake was Hess Midstream: 73,987 shares worth $2.67M. The largest sale was Pioneer Natural Resource Co., an estimated $3.36M.

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

  • Westover Capital Advisors's largest Q1 2024 buy was Hess Midstream: 73,987 shares worth $2.67M.
  • Westover Capital Advisors added most to Marathon Petroleum in Q1 2024, an estimated $1.84M increase.
  • Westover Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $3.36M.
  • Westover Capital Advisors fully exited Extreme Networks in Q1 2024, selling an estimated $3.02M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $342M portfolio in Q1 2024.
  • Westover Capital Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Westover Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.