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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
+8.74%
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
$288M
AUM Growth
+$17.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.49M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.7M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.9M
4
SCHW
Charles Schwab
SCHW
+$1.72M
5
ENSG icon
The Ensign Group
ENSG
+$1.67M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.63M
3
NEE icon
NextEra Energy
NEE
+$3.05M
4
CTVA icon
Corteva
CTVA
+$2.22M
5
CVS icon
CVS Health
CVS
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Miscellaneous 17.98%
3 Healthcare 12.52%
4 Financials 8.82%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$92.2B
$1.39M 0.48%
7,087
-258
-4% -$45K
CPRX
52
DELISTED
Catalyst Pharmaceutical
CPRX
$1.38M 0.48%
+102,897
New +$1.48M
WCN
53
Waste Connections
WCN
$40.1B
$1.34M 0.47%
9,388
-1,746
-16% -$244K
NDAQ icon
54
Nasdaq
NDAQ
$49.9B
$1.34M 0.46%
26,825
-225
-0.8% -$12.2K
DG icon
55
Dollar General
DG
$27.5B
$1.31M 0.45%
7,697
-120
-2% -$23.7K
CC icon
56
Chemours
CC
$2.21B
$1.3M 0.45%
35,245
-2,213
-6% -$67.5K
BAC icon
57
Bank of America
BAC
$416B
$1.29M 0.45%
45,056
-4,761
-10% -$136K
ABBV icon
58
AbbVie
ABBV
$465B
$1.27M 0.44%
9,420
-18
-0.2% -$2.64K
CMI icon
59
Cummins
CMI
$74.1B
$1.27M 0.44%
5,174
-22
-0.4% -$4.98K
TSCO icon
60
Tractor Supply
TSCO
$17.2B
$1.23M 0.43%
27,745
-40
-0.1% -$1.83K
DECK icon
61
Deckers Outdoor
DECK
$10.6B
$1.18M 0.41%
13,398
-372
-3% -$29.9K
ON icon
62
ON Semiconductor
ON
$28.5B
$1.16M 0.4%
12,221
-620
-5% -$51.3K
CI icon
63
Cigna
CI
$76.3B
$1.1M 0.38%
3,908
+3,017
+339% +$786K
MLI icon
64
Mueller Industries
MLI
$13.4B
$1.09M 0.38%
50,028
+7,076
+16% +$135K
MEDP icon
65
Medpace
MEDP
$17.3B
$1.08M 0.38%
4,495
+1,250
+39% +$260K
MCHP icon
66
Microchip Technology
MCHP
$38.8B
$1.06M 0.37%
11,886
-460
-4% -$36.3K
LLY icon
67
Eli Lilly
LLY
$1.01T
$1.06M 0.37%
2,260
-1
-0% -$419
ASML icon
68
ASML
ASML
$611B
$1.04M 0.36%
1,436
+68
+5% +$46.2K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.04M 0.36%
+25,570
New +$1.03M
V icon
70
Visa
V
$701B
$1.03M 0.36%
4,339
+2,254
+108% +$516K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.02M 0.36%
9,840
-67
-0.7% -$6.97K
FDX icon
72
FedEx
FDX
$73B
$1.02M 0.35%
4,114
– –
WM icon
73
Waste Management
WM
$86.8B
$1.01M 0.35%
5,806
-26
-0.4% -$4.3K
CVX icon
74
Chevron
CVX
$427B
$933K 0.32%
5,927
-162
-3% -$26K
CASY icon
75
Casey's General Stores
CASY
$21.7B
$924K 0.32%
3,790
+1,913
+102% +$434K
1 2
3
4 5

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Westover Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Westover Capital Advisors held 188 positions worth $288M, up 6.6% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q2 2023 filing shows 31 new, 33 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares MBS ETF: 79,644 shares worth $7.43M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q2 2023 buy was iShares MBS ETF: 79,644 shares worth $7.43M.
  • Westover Capital Advisors added most to WillScot Mobile Mini Holdings in Q2 2023, an estimated $1.9M increase.
  • Westover Capital Advisors's biggest Q2 2023 reduction was Corteva, cutting an estimated $2.22M.
  • Westover Capital Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $8.04M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $288M portfolio in Q2 2023.
  • Westover Capital Advisors opened 31 new positions and closed 16 in Q2 2023.
  • Westover Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $288M.

Based on Westover Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.