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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
+7.12%
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
$270M
AUM Growth
+$16.9M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.18%
Holding
168
New
23
Increased
26
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.17M
3
SCHW
Charles Schwab
SCHW
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
5
INGR icon
Ingredion
INGR
+$3.37M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.98M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Miscellaneous 19.45%
3 Healthcare 12.57%
4 Financials 8.47%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$40.1B
$1.55M 0.57%
11,134
-83
-0.7% -$11K
MMSI icon
52
Merit Medical Systems
MMSI
$5.16B
$1.54M 0.57%
+20,807
New +$1.46M
ABBV icon
53
AbbVie
ABBV
$458B
$1.5M 0.56%
9,438
-2
-0% -$306
SNPS icon
54
Synopsys
SNPS
$71.6B
$1.5M 0.56%
3,894
-146
-4% -$52.2K
NDAQ icon
55
Nasdaq
NDAQ
$50.5B
$1.48M 0.55%
27,050
-1,058
-4% -$61.1K
BAC icon
56
Bank of America
BAC
$414B
$1.42M 0.53%
49,817
-59
-0.1% -$1.95K
LNG icon
57
Cheniere Energy
LNG
$56.7B
$1.42M 0.52%
8,990
-753
-8% -$114K
APD icon
58
Air Products & Chemicals
APD
$63.9B
$1.37M 0.51%
4,784
-82
-2% -$23.9K
TSCO icon
59
Tractor Supply
TSCO
$17.3B
$1.31M 0.48%
27,785
-15
-0.1% -$683
CMI icon
60
Cummins
CMI
$74.3B
$1.24M 0.46%
5,196
-221
-4% -$54K
PWR icon
61
Quanta Services
PWR
$92.9B
$1.22M 0.45%
7,345
-562
-7% -$86.4K
NXPI icon
62
NXP Semiconductors
NXPI
$57.2B
$1.15M 0.43%
6,190
+629
+11% +$112K
CC icon
63
Chemours
CC
$2.17B
$1.12M 0.42%
37,458
-960
-2% -$31.6K
TFC icon
64
Truist Financial
TFC
$61.8B
$1.08M 0.4%
31,735
+4,506
+17% +$197K
CWEN icon
65
Clearway Energy Class C
CWEN
$6.27B
$1.07M 0.4%
34,056
-1,163
-3% -$37.4K
ON icon
66
ON Semiconductor
ON
$28B
$1.06M 0.39%
12,841
-1,538
-11% -$117K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.04M 0.38%
9,907
+515
+5% +$53.8K
MCHP icon
68
Microchip Technology
MCHP
$39B
$1.03M 0.38%
12,346
– –
DECK icon
69
Deckers Outdoor
DECK
$10.8B
$1.03M 0.38%
13,770
-150
-1% -$10.5K
CVX icon
70
Chevron
CVX
$421B
$993K 0.37%
6,089
– –
WM icon
71
Waste Management
WM
$86.3B
$952K 0.35%
5,832
-11
-0.2% -$1.69K
FDX icon
72
FedEx
FDX
$73.8B
$940K 0.35%
4,114
-10
-0.2% -$2.03K
ASML icon
73
ASML
ASML
$610B
$931K 0.35%
1,368
+66
+5% +$42.4K
BSX icon
74
Boston Scientific
BSX
$64.7B
$863K 0.32%
17,258
-1,300
-7% -$61.3K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$794K 0.29%
26,100
-395,870
-94% -$12.1M
1 2
3
4 5

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Westover Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Westover Capital Advisors held 168 positions worth $270M, up 6.7% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2023 filing shows 23 new, 26 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M.
  • Westover Capital Advisors added most to T-Mobile US in Q1 2023, an estimated $1.31M increase.
  • Westover Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $12.1M.
  • Westover Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $3.98M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $270M portfolio in Q1 2023.
  • Westover Capital Advisors opened 23 new positions and closed 11 in Q1 2023.
  • Westover Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $270M.

Based on Westover Capital Advisors's 13F filing for Q1 2023, filed 22 May 2023.