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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
-2.71%
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
$276M
AUM Growth
-$11.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
24
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.64M
2
WELL icon
Welltower
WELL
+$2.56M
3
NI icon
NiSource
NI
+$2.25M
4
CYBR
CyberArk
CYBR
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$699K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.65M
2
EGP icon
EastGroup Properties
EGP
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.1M
5
CTVA icon
Corteva
CTVA
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Miscellaneous 19.04%
3 Healthcare 11.92%
4 Financials 8.69%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$40.1B
$1.26M 0.46%
9,370
-18
-0.2% -$2.52K
MPWR icon
52
Monolithic Power Systems
MPWR
$56.1B
$1.25M 0.45%
2,705
-224
-8% -$115K
PWR icon
53
Quanta Services
PWR
$92.2B
$1.22M 0.44%
6,526
-561
-8% -$113K
LLY icon
54
Eli Lilly
LLY
$1.01T
$1.21M 0.44%
2,260
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.14M 0.41%
11,055
+1,215
+12% +$126K
MMSI icon
56
Merit Medical Systems
MMSI
$5.15B
$1.14M 0.41%
16,445
-5,981
-27% -$430K
CI icon
57
Cigna
CI
$76.3B
$1.12M 0.41%
3,920
+12
+0.3% +$3.42K
DECK icon
58
Deckers Outdoor
DECK
$10.6B
$1.11M 0.4%
12,996
-402
-3% -$36K
CMI icon
59
Cummins
CMI
$74.1B
$1.11M 0.4%
4,850
-324
-6% -$78.2K
TSCO icon
60
Tractor Supply
TSCO
$17.2B
$1.1M 0.4%
27,145
-600
-2% -$26K
FDX icon
61
FedEx
FDX
$73B
$1.08M 0.39%
4,090
-24
-0.6% -$6.24K
NDAQ icon
62
Nasdaq
NDAQ
$49.9B
$1.06M 0.39%
21,896
-4,929
-18% -$250K
ON icon
63
ON Semiconductor
ON
$28.5B
$1.05M 0.38%
11,308
-913
-7% -$88.7K
CYBR
64
DELISTED
CyberArk
CYBR
$1.04M 0.38%
+6,341
New +$1.02M
V icon
65
Visa
V
$701B
$1.03M 0.37%
4,464
+125
+3% +$30K
MEDP icon
66
Medpace
MEDP
$17.3B
$1.03M 0.37%
4,240
-255
-6% -$65.2K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1M 0.36%
25,536
-34
-0.1% -$1.39K
CPRX
68
DELISTED
Catalyst Pharmaceutical
CPRX
$1,000K 0.36%
85,518
-17,379
-17% -$232K
CVX icon
69
Chevron
CVX
$427B
$999K 0.36%
5,927
– –
MLI icon
70
Mueller Industries
MLI
$13.4B
$955K 0.35%
50,808
+780
+2% +$15.4K
CC icon
71
Chemours
CC
$2.21B
$944K 0.34%
33,643
-1,602
-5% -$55K
CASY icon
72
Casey's General Stores
CASY
$21.7B
$935K 0.34%
3,443
-347
-9% -$87.9K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.4B
$879K 0.32%
51,762
+17,748
+52% +$314K
WM icon
74
Waste Management
WM
$86.8B
$855K 0.31%
5,610
-196
-3% -$31.7K
AMAT icon
75
Applied Materials
AMAT
$334B
$847K 0.31%
6,118
– –
1 2
3
4 5

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Westover Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Westover Capital Advisors held 189 positions worth $276M, down 4.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q3 2023 filing shows 17 new, 24 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M.
  • Westover Capital Advisors added most to JPMorgan Chase in Q3 2023, an estimated $699K increase.
  • Westover Capital Advisors's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $4.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $276M portfolio in Q3 2023.
  • Westover Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Westover Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $276M.

Based on Westover Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.