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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
+5.92%
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
$454M
AUM Growth
-$65.9M
Cap. Flow
-$80.4M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.79M
2
USFD icon
US Foods
USFD
+$1.12M
3
PR
Permian Resources
PR
+$983K
4
CTVA icon
Corteva
CTVA
+$966K
5
NVDA icon
NVIDIA
NVDA
+$892K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11M
2
MBB icon
iShares MBS ETF
MBB
+$9.99M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Miscellaneous 20.46%
3 Financials 9.99%
4 Communication Services 8.06%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$3.8M 0.84%
38,224
-3,485
-8% -$359K
INGR icon
27
Ingredion
INGR
$6.25B
$3.77M 0.83%
27,424
-568
-2% -$79.9K
WMT icon
28
Walmart Inc
WMT
$858B
$3.74M 0.82%
41,401
-1,285
-3% -$112K
CLS icon
29
Celestica
CLS
$39.9B
$3.67M 0.81%
39,774
-802
-2% -$62.7K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.4B
$3.4M 0.75%
183,984
-178,364
-49% -$3.48M
ACGL icon
31
Arch Capital
ACGL
$33.1B
$3.31M 0.73%
35,891
-202
-0.6% -$20.4K
UNH icon
32
UnitedHealth
UNH
$337B
$3.24M 0.71%
6,414
-40
-0.6% -$22.7K
MAR icon
33
Marriott International
MAR
$87.9B
$3.18M 0.7%
11,388
-347
-3% -$95.3K
ENSG icon
34
The Ensign Group
ENSG
$10.1B
$3.16M 0.7%
23,820
-261
-1% -$37.9K
ICLR icon
35
Icon
ICLR
$13.3B
$3.12M 0.69%
14,893
-622
-4% -$145K
HESM icon
36
Hess Midstream
HESM
$5.11B
$3.06M 0.67%
82,513
+3,695
+5% +$133K
IBOC icon
37
International Bancshares
IBOC
$4.45B
$3.04M 0.67%
48,101
-693
-1% -$46K
TMUS icon
38
T-Mobile US
TMUS
$194B
$3.04M 0.67%
13,756
-1,283
-9% -$292K
VERX icon
39
Vertex
VERX
$2.09B
$2.96M 0.65%
55,427
+632
+1% +$30.6K
TSM icon
40
TSMC
TSM
$2.15T
$2.91M 0.64%
14,718
+4,440
+43% +$859K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.6M 0.57%
46,959
-45,845
-49% -$2.69M
COR icon
42
Cencora
COR
$61.7B
$2.54M 0.56%
11,305
-148
-1% -$34.8K
IAU icon
43
iShares Gold Trust
IAU
$63.7B
$2.48M 0.55%
50,038
-36,238
-42% -$1.82M
DECK icon
44
Deckers Outdoor
DECK
$10.6B
$2.47M 0.54%
12,168
-137
-1% -$24.8K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.44M 0.54%
35,436
-34,392
-49% -$2.38M
DE icon
46
Deere & Co
DE
$184B
$2.41M 0.53%
5,681
– –
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.31M 0.51%
45,602
-612
-1% -$28.6K
KLAC icon
48
KLA
KLAC
$220B
$2.21M 0.49%
35,020
-3,140
-8% -$212K
KD icon
49
Kyndryl
KD
$2.89B
$2.14M 0.47%
61,783
+1,235
+2% +$35.9K
AZO icon
50
AutoZone
AZO
$46.7B
$2.13M 0.47%
666
+56
+9% +$177K
1
2
3 4 5

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MAM
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Westover Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westover Capital Advisors held 255 positions worth $454M, down 13% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors withdrew a net $80.4M in Q4 2024, closing 18 positions and reducing 120 holdings. Its most notable exit was AstraZeneca, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Westover Capital Advisors opened a new position in Janus Henderson AAA CLO ETF worth $1.79M.

  • Westover Capital Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 35,269 shares worth $1.79M.
  • Westover Capital Advisors added most to US Foods in Q4 2024, an estimated $1.12M increase.
  • Westover Capital Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $11M.
  • Westover Capital Advisors fully exited AstraZeneca in Q4 2024, selling an estimated $844K.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $454M portfolio in Q4 2024.
  • Westover Capital Advisors opened 12 new positions and closed 18 in Q4 2024.
  • Westover Capital Advisors's portfolio value fell 13% quarter-over-quarter to $454M.

Based on Westover Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.