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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
+5.72%
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
$520M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
21.41%
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$9.96M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.65M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
3
SCHW
Charles Schwab
SCHW
+$3.44M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.46%
2 Technology 21.69%
3 Healthcare 8.25%
4 Financials 8.22%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.3B
$4.46M 0.86%
15,515
-60
-0.4% -$18.9K
NOW icon
27
ServiceNow
NOW
$147B
$4.32M 0.83%
24,155
-45
-0.2% -$7.4K
IAU icon
28
iShares Gold Trust
IAU
$63.7B
$4.29M 0.82%
86,276
+54,134
+168% +$2.53M
WELL icon
29
Welltower
WELL
$168B
$4.18M 0.8%
32,673
-146
-0.4% -$17K
CYBR
30
DELISTED
CyberArk
CYBR
$4.17M 0.8%
14,301
-156
-1% -$42.2K
ACGL icon
31
Arch Capital
ACGL
$33.1B
$4.04M 0.78%
36,093
-593
-2% -$61.7K
INGR icon
32
Ingredion
INGR
$6.25B
$3.85M 0.74%
27,992
+284
+1% +$36.1K
UNH icon
33
UnitedHealth
UNH
$337B
$3.77M 0.73%
6,454
-151
-2% -$85.4K
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$3.67M 0.71%
6,415
+1,941
+43% +$999K
ENSG icon
35
The Ensign Group
ENSG
$10.1B
$3.46M 0.67%
24,081
-241
-1% -$34.3K
WMT icon
36
Walmart Inc
WMT
$858B
$3.45M 0.66%
42,686
-1,964
-4% -$144K
TMUS icon
37
T-Mobile US
TMUS
$194B
$3.1M 0.6%
15,039
-224
-1% -$42.9K
KLAC icon
38
KLA
KLAC
$220B
$2.96M 0.57%
38,160
-100
-0.3% -$7.85K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.93M 0.56%
12,340
+5,632
+84% +$1.28M
IBOC icon
40
International Bancshares
IBOC
$4.45B
$2.92M 0.56%
48,794
-309
-0.6% -$19K
MAR icon
41
Marriott International
MAR
$87.9B
$2.92M 0.56%
11,735
-254
-2% -$59.2K
HESM icon
42
Hess Midstream
HESM
$5.11B
$2.78M 0.53%
78,818
+3,518
+5% +$129K
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$2.75M 0.53%
41,476
+20,710
+100% +$1.32M
COR icon
44
Cencora
COR
$61.7B
$2.58M 0.5%
11,453
-266
-2% -$61.8K
NXPI icon
45
NXP Semiconductors
NXPI
$57.1B
$2.45M 0.47%
10,196
+1,881
+23% +$472K
DE icon
46
Deere & Co
DE
$184B
$2.37M 0.46%
5,681
+2,896
+104% +$1.09M
MPC icon
47
Marathon Petroleum
MPC
$115B
$2.33M 0.45%
14,290
+624
+5% +$105K
ABBV icon
48
AbbVie
ABBV
$465B
$2.25M 0.43%
11,374
-300
-3% -$56K
MPWR icon
49
Monolithic Power Systems
MPWR
$56.1B
$2.23M 0.43%
2,410
-43
-2% -$37.1K
VERX icon
50
Vertex
VERX
$2.09B
$2.11M 0.41%
54,795
+39,331
+254% +$1.45M
1
2
3 4 5

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Westover Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Westover Capital Advisors held 255 positions worth $520M, up 34% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors deployed $111M of net new capital in Q3 2024, opening 42 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.66M trimmed.

  • Westover Capital Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.
  • Westover Capital Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $14.7M increase.
  • Westover Capital Advisors's biggest Q3 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.66M.
  • Westover Capital Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $6.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $520M portfolio in Q3 2024.
  • Westover Capital Advisors opened 42 new positions and closed 12 in Q3 2024.
  • Westover Capital Advisors's portfolio value rose 34% quarter-over-quarter to $520M.

Based on Westover Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.