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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
+7.29%
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
$253M
AUM Growth
-$8.6M
Cap. Flow
-$21.5M
Cap. Flow %
-8.51%
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$2.79M
2
EXTR icon
Extreme Networks
EXTR
+$1.94M
3
EXLS icon
EXL Service
EXLS
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.39M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.05M
2
IBM icon
IBM
IBM
+$2.87M
3
BX icon
Blackstone
BX
+$2.67M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DIS icon
Walt Disney
DIS
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.85%
2 Technology 19.45%
3 Healthcare 13.22%
4 Financials 7.84%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.7B
$1.5M 0.59%
4,866
-412
-8% -$116K
WCN
52
Waste Connections
WCN
$40.1B
$1.49M 0.59%
11,217
-1,294
-10% -$176K
LNG icon
53
Cheniere Energy
LNG
$56B
$1.46M 0.58%
9,743
-85
-0.9% -$14.2K
NVDA icon
54
NVIDIA
NVDA
$5.12T
$1.34M 0.53%
91,900
-300
-0.3% -$4.4K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.34M 0.53%
42,107
-34,696
-45% -$1.1M
FTNT icon
56
Fortinet
FTNT
$126B
$1.32M 0.52%
+26,960
New +$1.4M
CMI icon
57
Cummins
CMI
$74.1B
$1.31M 0.52%
5,417
-84
-2% -$20K
SNPS icon
58
Synopsys
SNPS
$70.5B
$1.29M 0.51%
4,040
-17
-0.4% -$5.32K
TSCO icon
59
Tractor Supply
TSCO
$17.2B
$1.25M 0.49%
27,800
-130
-0.5% -$5.52K
CC icon
60
Chemours
CC
$2.21B
$1.18M 0.46%
38,418
-26,433
-41% -$793K
TFC icon
61
Truist Financial
TFC
$61.6B
$1.17M 0.46%
27,229
-60,033
-69% -$2.63M
MPWR icon
62
Monolithic Power Systems
MPWR
$56.1B
$1.13M 0.45%
3,202
-26
-0.8% -$9.34K
PWR icon
63
Quanta Services
PWR
$92.2B
$1.13M 0.45%
7,907
-304
-4% -$43.2K
CWEN icon
64
Clearway Energy Class C
CWEN
$6.14B
$1.12M 0.44%
35,219
+3,137
+10% +$106K
CVX icon
65
Chevron
CVX
$427B
$1.09M 0.43%
6,089
+266
+5% +$46.4K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$979K 0.39%
9,392
+7,152
+319% +$740K
DECK icon
67
Deckers Outdoor
DECK
$10.6B
$926K 0.37%
+13,920
New +$842K
WM icon
68
Waste Management
WM
$86.8B
$917K 0.36%
5,843
-172
-3% -$27.7K
CB icon
69
Chubb
CB
$132B
$902K 0.36%
4,089
-53
-1% -$11K
ON icon
70
ON Semiconductor
ON
$28.5B
$897K 0.35%
+14,379
New +$959K
NXPI icon
71
NXP Semiconductors
NXPI
$57.1B
$879K 0.35%
5,561
-368
-6% -$58.4K
MCHP icon
72
Microchip Technology
MCHP
$38.8B
$867K 0.34%
12,346
– –
BSX icon
73
Boston Scientific
BSX
$63.6B
$859K 0.34%
18,558
-100
-0.5% -$4.33K
LLY icon
74
Eli Lilly
LLY
$1.01T
$826K 0.33%
2,259
-47
-2% -$16.7K
HALO icon
75
Halozyme
HALO
$12.1B
$760K 0.3%
+13,364
New +$684K
1 2
3
4 5

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PWP
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MAM
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Westover Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Westover Capital Advisors held 169 positions worth $253M, down 3.3% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors withdrew a net $21.5M in Q4 2022, closing 24 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westover Capital Advisors opened a new position in Extreme Networks worth $2.03M.

  • Westover Capital Advisors's largest Q4 2022 buy was Extreme Networks: 111,009 shares worth $2.03M.
  • Westover Capital Advisors added most to Bank of Montreal in Q4 2022, an estimated $2.79M increase.
  • Westover Capital Advisors's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $2.63M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q4 2022, selling an estimated $4.05M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $253M portfolio in Q4 2022.
  • Westover Capital Advisors opened 18 new positions and closed 24 in Q4 2022.
  • Westover Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $253M.

Based on Westover Capital Advisors's 13F filing for Q4 2022, filed 18 May 2023.