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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$388M
AUM Growth
+$46.5M
Cap. Flow
+$27.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
SM icon
SM Energy
SM
+$1.28M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.18M
2
MCD icon
McDonald's
MCD
+$1.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K
4
PXD
Pioneer Natural Resource Co.
PXD
+$777K
5
WDAY icon
Workday
WDAY
+$690K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 10.17%
3 Financials 9.61%
4 Communication Services 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$170B
$3.42M 0.88%
32,819
+462
+1% +$45.3K
UNH icon
27
UnitedHealth
UNH
$383B
$3.36M 0.87%
6,605
-644
-9% -$316K
INGR icon
28
Ingredion
INGR
$6.33B
$3.18M 0.82%
27,708
-210
-0.8% -$24.3K
KLAC icon
29
KLA
KLAC
$236B
$3.15M 0.81%
38,260
-4,070
-10% -$301K
WMT icon
30
Walmart Inc
WMT
$884B
$3.02M 0.78%
44,650
+2,679
+6% +$169K
ENSG icon
31
The Ensign Group
ENSG
$10.4B
$3.01M 0.78%
24,322
-997
-4% -$119K
MAR icon
32
Marriott International
MAR
$99B
$2.9M 0.75%
11,989
-501
-4% -$120K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$2.84M 0.73%
147,980
-4,672
-3% -$90.4K
IBOC icon
34
International Bancshares
IBOC
$4.75B
$2.81M 0.72%
49,103
-1,110
-2% -$62.5K
HESM icon
35
Hess Midstream
HESM
$5.17B
$2.74M 0.71%
75,300
+1,313
+2% +$46.3K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.71M 0.7%
+99,604
New +$2.69M
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.71M 0.7%
45,788
+2,177
+5% +$125K
TMUS icon
38
T-Mobile US
TMUS
$186B
$2.69M 0.69%
15,263
-306
-2% -$51.3K
COR icon
39
Cencora
COR
$60.7B
$2.64M 0.68%
11,719
-370
-3% -$85.7K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.61M 0.67%
33,832
-10,108
-23% -$778K
ASML icon
41
ASML
ASML
$634B
$2.48M 0.64%
2,427
+1,062
+78% +$1.02M
MPC icon
42
Marathon Petroleum
MPC
$91.7B
$2.37M 0.61%
13,666
-372
-3% -$69.2K
GS icon
43
Goldman Sachs
GS
$302B
$2.26M 0.58%
4,997
-108
-2% -$47.4K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$2.26M 0.58%
4,474
+555
+14% +$270K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.24M 0.58%
35,017
+28
+0.1% +$1.72K
NXPI icon
46
NXP Semiconductors
NXPI
$61.8B
$2.24M 0.58%
8,315
+200
+2% +$51.6K
J icon
47
Jacobs Solutions
J
$15.7B
$2.21M 0.57%
19,102
+84
+0.4% +$9.85K
MEDP icon
48
Medpace
MEDP
$16.1B
$2.15M 0.55%
5,214
+172
+3% +$68.1K
SNPS icon
49
Synopsys
SNPS
$71.3B
$2.12M 0.55%
3,556
-113
-3% -$63.9K
EOG icon
50
EOG Resources
EOG
$77.5B
$2.02M 0.52%
16,021
-251
-2% -$32.2K
1
2
3 4 5

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Westover Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Westover Capital Advisors held 230 positions worth $388M, up 14% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors deployed $27.7M of net new capital in Q2 2024, opening 47 new positions and adding to 57 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.

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

On the sell side, the largest reduction was McDonald's, an estimated $1.29M trimmed.

  • Westover Capital Advisors's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.
  • Westover Capital Advisors added most to NVIDIA in Q2 2024, an estimated $1.38M increase.
  • Westover Capital Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited TriNet in Q2 2024, selling an estimated $2.18M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $388M portfolio in Q2 2024.
  • Westover Capital Advisors opened 47 new positions and closed 17 in Q2 2024.
  • Westover Capital Advisors's portfolio value rose 14% quarter-over-quarter to $388M.

Based on Westover Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.