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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$388M
AUM Growth
+$46.5M
Cap. Flow
+$27.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
SM icon
SM Energy
SM
+$1.28M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.18M
2
MCD icon
McDonald's
MCD
+$1.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K
4
PXD
Pioneer Natural Resource Co.
PXD
+$777K
5
WDAY icon
Workday
WDAY
+$690K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 10.17%
3 Financials 9.61%
4 Communication Services 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$64.7B
$2.02M 0.52%
2,453
-124
-5% -$89.5K
DECK icon
52
Deckers Outdoor
DECK
$13.6B
$2.01M 0.52%
12,474
-402
-3% -$61.8K
ABBV icon
53
AbbVie
ABBV
$455B
$2M 0.52%
11,674
+2,696
+30% +$447K
FDX icon
54
FedEx
FDX
$73B
$1.78M 0.46%
5,939
+2,091
+54% +$547K
ULTA icon
55
Ulta Beauty
ULTA
$22.2B
$1.76M 0.45%
4,569
-147
-3% -$59.8K
LLY icon
56
Eli Lilly
LLY
$1.03T
$1.76M 0.45%
1,943
+27
+1% +$21.6K
PEP icon
57
PepsiCo
PEP
$191B
$1.75M 0.45%
10,627
-2,101
-17% -$363K
AMAT icon
58
Applied Materials
AMAT
$398B
$1.61M 0.41%
6,818
– –
WCN
59
Waste Connections
WCN
$41.9B
$1.59M 0.41%
9,078
-32
-0.4% -$5.35K
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.59M 0.41%
43,369
-812
-2% -$31.9K
GD icon
61
General Dynamics
GD
$103B
$1.56M 0.4%
5,374
+1,991
+59% +$583K
HLT icon
62
Hilton Worldwide
HLT
$72.5B
$1.53M 0.39%
7,005
+1,730
+33% +$355K
CI icon
63
Cigna
CI
$76.1B
$1.51M 0.39%
4,568
+476
+12% +$164K
PWR icon
64
Quanta Services
PWR
$98.7B
$1.49M 0.38%
5,849
-523
-8% -$139K
STLD icon
65
Steel Dynamics
STLD
$36.2B
$1.48M 0.38%
11,460
-305
-3% -$40.7K
XOM icon
66
ExxonMobil
XOM
$651B
$1.47M 0.38%
12,732
+9,615
+308% +$1.12M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.46M 0.38%
+6,708
New +$1.47M
IAU icon
68
iShares Gold Trust
IAU
$63.8B
$1.41M 0.36%
32,142
+1,308
+4% +$57.8K
TSCO icon
69
Tractor Supply
TSCO
$15.8B
$1.35M 0.35%
25,030
+30
+0.1% +$1.61K
CMI icon
70
Cummins
CMI
$87.3B
$1.35M 0.35%
4,876
-286
-6% -$81.7K
NDAQ icon
71
Nasdaq
NDAQ
$53.2B
$1.32M 0.34%
21,833
– –
NTNX icon
72
Nutanix
NTNX
$16B
$1.31M 0.34%
22,996
+1,522
+7% +$93.4K
FSLR icon
73
First Solar
FSLR
$22.1B
$1.3M 0.34%
5,776
-136
-2% -$29.6K
WM icon
74
Waste Management
WM
$90.5B
$1.29M 0.33%
6,044
-11
-0.2% -$2.29K
HD icon
75
Home Depot
HD
$332B
$1.28M 0.33%
3,732
+1,203
+48% +$410K
1 2
3
4 5

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Westover Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Westover Capital Advisors held 230 positions worth $388M, up 14% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors deployed $27.7M of net new capital in Q2 2024, opening 47 new positions and adding to 57 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.

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

On the sell side, the largest reduction was McDonald's, an estimated $1.29M trimmed.

  • Westover Capital Advisors's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.
  • Westover Capital Advisors added most to NVIDIA in Q2 2024, an estimated $1.38M increase.
  • Westover Capital Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited TriNet in Q2 2024, selling an estimated $2.18M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $388M portfolio in Q2 2024.
  • Westover Capital Advisors opened 47 new positions and closed 17 in Q2 2024.
  • Westover Capital Advisors's portfolio value rose 14% quarter-over-quarter to $388M.

Based on Westover Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.