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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
+13.62%
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
$342M
AUM Growth
+$34.4M
Cap. Flow
+$1.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$2.5M
2
MPC icon
Marathon Petroleum
MPC
+$1.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
4
TNET icon
TriNet
TNET
+$1.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.36M
2
EXTR icon
Extreme Networks
EXTR
+$3.02M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
AVGO icon
Broadcom
AVGO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Miscellaneous 19.44%
3 Healthcare 11.04%
4 Financials 9.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.2B
$2.01M 0.59%
8,115
+2
+0% +$462
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.97M 0.58%
44,181
-518
-1% -$20.5K
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$1.9M 0.56%
3,919
-4
-0.1% -$1.78K
MPWR icon
54
Monolithic Power Systems
MPWR
$56.7B
$1.75M 0.51%
2,577
-57
-2% -$38.1K
STLD icon
55
Steel Dynamics
STLD
$34B
$1.74M 0.51%
11,765
-92
-0.8% -$11.6K
PWR icon
56
Quanta Services
PWR
$92.9B
$1.66M 0.48%
6,372
-107
-2% -$23.7K
ABBV icon
57
AbbVie
ABBV
$458B
$1.63M 0.48%
8,978
-192
-2% -$33.1K
WCN
58
Waste Connections
WCN
$40.1B
$1.57M 0.46%
9,110
-7
-0.1% -$1.13K
CMI icon
59
Cummins
CMI
$74.3B
$1.52M 0.45%
5,162
+410
+9% +$106K
LLY icon
60
Eli Lilly
LLY
$1.03T
$1.49M 0.44%
1,916
– –
CI icon
61
Cigna
CI
$76B
$1.49M 0.44%
4,092
+233
+6% +$76.7K
AMAT icon
62
Applied Materials
AMAT
$337B
$1.41M 0.41%
6,818
+700
+11% +$128K
EGP icon
63
EastGroup Properties
EGP
$10.5B
$1.4M 0.41%
7,810
-872
-10% -$157K
NDAQ icon
64
Nasdaq
NDAQ
$50.5B
$1.38M 0.4%
21,833
-135
-0.6% -$7.81K
NTNX icon
65
Nutanix
NTNX
$18.1B
$1.33M 0.39%
+21,474
New +$1.24M
ASML icon
66
ASML
ASML
$610B
$1.32M 0.39%
1,365
-8
-0.6% -$7.1K
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$1.31M 0.38%
20,649
+465
+2% +$27.8K
TSCO icon
68
Tractor Supply
TSCO
$17.3B
$1.31M 0.38%
25,000
-2,125
-8% -$102K
MLI icon
69
Mueller Industries
MLI
$13.2B
$1.3M 0.38%
48,132
-1,720
-3% -$42.5K
IAU icon
70
iShares Gold Trust
IAU
$63.6B
$1.3M 0.38%
30,834
+9,209
+43% +$361K
WM icon
71
Waste Management
WM
$86.3B
$1.29M 0.38%
6,055
-27
-0.4% -$5.31K
V icon
72
Visa
V
$700B
$1.25M 0.37%
4,490
-35
-0.8% -$9.66K
UPS icon
73
United Parcel Service
UPS
$87.3B
$1.17M 0.34%
7,888
-15,223
-66% -$2.31M
BSX icon
74
Boston Scientific
BSX
$64.7B
$1.17M 0.34%
17,052
+1,620
+10% +$104K
CASY icon
75
Casey's General Stores
CASY
$22.6B
$1.16M 0.34%
3,646
+247
+7% +$72.2K
1 2
3
4 5

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Westover Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Westover Capital Advisors held 200 positions worth $342M, up 11% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2024 filing shows 29 new, 43 increased, 78 reduced and 17 closed positions. Its largest new stake was Hess Midstream: 73,987 shares worth $2.67M. The largest sale was Pioneer Natural Resource Co., an estimated $3.36M.

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

  • Westover Capital Advisors's largest Q1 2024 buy was Hess Midstream: 73,987 shares worth $2.67M.
  • Westover Capital Advisors added most to Marathon Petroleum in Q1 2024, an estimated $1.84M increase.
  • Westover Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $3.36M.
  • Westover Capital Advisors fully exited Extreme Networks in Q1 2024, selling an estimated $3.02M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $342M portfolio in Q1 2024.
  • Westover Capital Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Westover Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.