We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
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
$307M
AUM Growth
+$31.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.6M
2
EME icon
Emcor
EME
+$2.1M
3
IBOC icon
International Bancshares
IBOC
+$2.05M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.06M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$2.55M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.33M
3
NI icon
NiSource
NI
+$1.92M
4
PRGS icon
Progress Software
PRGS
+$1.5M
5
ULTA icon
Ulta Beauty
ULTA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Miscellaneous 19.42%
3 Healthcare 11.57%
4 Financials 8.94%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$10.7B
$1.59M 0.52%
8,682
-19
-0.2% -$3.24K
MEDP icon
52
Medpace
MEDP
$17.3B
$1.52M 0.5%
4,966
+726
+17% +$196K
DECK icon
53
Deckers Outdoor
DECK
$10.6B
$1.45M 0.47%
12,984
-12
-0.1% -$1.22K
CPRX
54
DELISTED
Catalyst Pharmaceutical
CPRX
$1.42M 0.46%
84,576
-942
-1% -$12.9K
ABBV icon
55
AbbVie
ABBV
$463B
$1.42M 0.46%
9,170
+380
+4% +$55.4K
STLD icon
56
Steel Dynamics
STLD
$34.1B
$1.4M 0.46%
11,857
+6,510
+122% +$726K
PWR icon
57
Quanta Services
PWR
$91.8B
$1.4M 0.46%
6,479
-47
-0.7% -$8.68K
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$1.39M 0.45%
3,923
+1,636
+72% +$533K
WCN
59
Waste Connections
WCN
$40.3B
$1.36M 0.44%
9,117
-253
-3% -$34.8K
NDAQ icon
60
Nasdaq
NDAQ
$50B
$1.28M 0.42%
21,968
+72
+0.3% +$3.8K
LNG icon
61
Cheniere Energy
LNG
$56B
$1.27M 0.41%
7,431
+2,655
+56% +$456K
ADBE icon
62
Adobe
ADBE
$104B
$1.25M 0.41%
2,093
+449
+27% +$259K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.19M 0.39%
+20,184
New +$1.06M
V icon
64
Visa
V
$701B
$1.18M 0.38%
4,525
+61
+1% +$15K
MLI icon
65
Mueller Industries
MLI
$13.4B
$1.18M 0.38%
49,852
-956
-2% -$19.3K
TSCO icon
66
Tractor Supply
TSCO
$17.2B
$1.17M 0.38%
27,125
-20
-0.1% -$817
CI icon
67
Cigna
CI
$76.6B
$1.16M 0.38%
3,859
-61
-2% -$17.8K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.15M 0.38%
28,035
+2,499
+10% +$99.1K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.15M 0.37%
10,875
-180
-2% -$18.7K
CMI icon
70
Cummins
CMI
$73.8B
$1.14M 0.37%
4,752
-98
-2% -$22.3K
LLY icon
71
Eli Lilly
LLY
$1.01T
$1.12M 0.36%
1,916
-344
-15% -$201K
WM icon
72
Waste Management
WM
$87.3B
$1.09M 0.35%
6,082
+472
+8% +$79.1K
APD icon
73
Air Products & Chemicals
APD
$64.1B
$1.05M 0.34%
3,825
-2,095
-35% -$576K
ASML icon
74
ASML
ASML
$611B
$1.04M 0.34%
1,373
-5
-0.4% -$3.3K
FDX icon
75
FedEx
FDX
$73.4B
$1.03M 0.34%
4,079
-11
-0.3% -$2.79K
1 2
3
4 5

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Westover Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Westover Capital Advisors held 191 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q4 2023 filing shows 18 new, 69 increased, 56 reduced and 20 closed positions. Its largest new stake was Vistra: 74,698 shares worth $2.88M. The largest sale was Bank of Montreal, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q4 2023 buy was Vistra: 74,698 shares worth $2.88M.
  • Westover Capital Advisors added most to International Bancshares in Q4 2023, an estimated $2.05M increase.
  • Westover Capital Advisors's biggest Q4 2023 reduction was NiSource, cutting an estimated $1.92M.
  • Westover Capital Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $2.55M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $307M portfolio in Q4 2023.
  • Westover Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Westover Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.