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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
-1.25%
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
$450M
AUM Growth
-$4.16M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
EHC icon
Encompass Health
EHC
+$3.25M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.54M
2
MRK icon
Merck
MRK
+$3.05M
3
VERX icon
Vertex
VERX
+$2.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.48%
2 Technology 22.78%
3 Financials 10.13%
4 Healthcare 8.59%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$4.21M 0.93%
7,298
+466
+7% +$301K
COR icon
27
Cencora
COR
$61.6B
$4.14M 0.92%
14,879
+3,574
+32% +$898K
EME icon
28
Emcor
EME
$32.7B
$4.12M 0.91%
11,136
-321
-3% -$139K
EOG icon
29
EOG Resources
EOG
$80.7B
$4.04M 0.9%
31,506
+15,837
+101% +$2.04M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$3.89M 0.86%
+126,209
New +$3.81M
AZO icon
31
AutoZone
AZO
$46.9B
$3.73M 0.83%
978
+312
+47% +$1.08M
CLS icon
32
Celestica
CLS
$39.8B
$3.59M 0.8%
45,498
+5,724
+14% +$607K
HESM icon
33
Hess Midstream
HESM
$5.1B
$3.54M 0.79%
83,772
+1,259
+2% +$51.4K
TMUS icon
34
T-Mobile US
TMUS
$194B
$3.53M 0.78%
13,246
-510
-4% -$126K
NOW icon
35
ServiceNow
NOW
$148B
$3.45M 0.77%
21,690
-275
-1% -$53K
EHC icon
36
Encompass Health
EHC
$12.1B
$3.37M 0.75%
+33,266
New +$3.25M
UNH icon
37
UnitedHealth
UNH
$338B
$3.35M 0.74%
6,401
-13
-0.2% -$6.65K
INGR icon
38
Ingredion
INGR
$6.23B
$3.28M 0.73%
24,222
-3,202
-12% -$423K
IAU icon
39
iShares Gold Trust
IAU
$63.8B
$3.17M 0.7%
53,798
+3,760
+8% +$203K
ENSG icon
40
The Ensign Group
ENSG
$10.1B
$3.07M 0.68%
23,709
-111
-0.5% -$14.7K
IBOC icon
41
International Bancshares
IBOC
$4.45B
$3.04M 0.68%
48,224
+123
+0.3% +$7.95K
TSM icon
42
TSMC
TSM
$2.15T
$3.04M 0.68%
18,315
+3,597
+24% +$699K
AXS icon
43
AXIS Capital
AXS
$7.29B
$2.81M 0.62%
+28,055
New +$2.59M
DE icon
44
Deere & Co
DE
$185B
$2.67M 0.59%
5,681
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$28.2B
$2.62M 0.58%
+57,086
New +$2.31M
FISV
46
Fiserv Inc
FISV
$27.1B
$2.58M 0.57%
11,683
+2,601
+29% +$569K
MAR icon
47
Marriott International
MAR
$87.9B
$2.56M 0.57%
10,757
-631
-6% -$172K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.4B
$2.55M 0.57%
128,934
-55,050
-30% -$1.08M
CORT icon
49
Corcept Therapeutics
CORT
$11.9B
$2.4M 0.53%
21,018
+5,431
+35% +$331K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.35M 0.52%
35,793
+357
+1% +$24.7K
1
2
3 4 5

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Westover Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westover Capital Advisors held 257 positions worth $450M, down 0.91% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $13.9M of net new capital in Q1 2025, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US TIPS ETF: 365,695 shares worth $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.05M trimmed.

  • Westover Capital Advisors's largest Q1 2025 buy was Schwab US TIPS ETF: 365,695 shares worth $9.83M.
  • Westover Capital Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.6M increase.
  • Westover Capital Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $3.05M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $5.54M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $450M portfolio in Q1 2025.
  • Westover Capital Advisors opened 20 new positions and closed 25 in Q1 2025.
  • Westover Capital Advisors's portfolio value fell 0.91% quarter-over-quarter to $450M.

Based on Westover Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.