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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
+5.72%
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
$520M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
21.41%
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$9.96M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.65M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
3
SCHW
Charles Schwab
SCHW
+$3.44M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.46%
2 Technology 21.69%
3 Healthcare 8.25%
4 Financials 8.22%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$40B
$2.07M 0.4%
40,576
+18,800
+86% +$972K
J icon
52
Jacobs Solutions
J
$17B
$2.06M 0.4%
15,870
-3,232
-17% -$389K
ASML icon
53
ASML
ASML
$611B
$1.99M 0.38%
2,384
-43
-2% -$38.4K
DECK icon
54
Deckers Outdoor
DECK
$10.6B
$1.96M 0.38%
12,305
-169
-1% -$25.8K
EOG icon
55
EOG Resources
EOG
$80.6B
$1.95M 0.37%
15,824
-197
-1% -$24.7K
PEP icon
56
PepsiCo
PEP
$185B
$1.93M 0.37%
11,322
+695
+7% +$119K
AZO icon
57
AutoZone
AZO
$46.7B
$1.92M 0.37%
+610
New +$1.87M
HLT icon
58
Hilton Worldwide
HLT
$69.3B
$1.91M 0.37%
8,291
+1,286
+18% +$278K
LLY icon
59
Eli Lilly
LLY
$1.01T
$1.88M 0.36%
2,122
+179
+9% +$161K
XOM icon
60
ExxonMobil
XOM
$696B
$1.82M 0.35%
15,543
+2,811
+22% +$325K
FDX icon
61
FedEx
FDX
$73B
$1.82M 0.35%
6,654
+715
+12% +$208K
MEDP icon
62
Medpace
MEDP
$17.3B
$1.82M 0.35%
5,450
+236
+5% +$89.7K
PHM icon
63
Pultegroup
PHM
$22.8B
$1.82M 0.35%
12,672
+5,419
+75% +$689K
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.8M 0.35%
46,214
+2,845
+7% +$109K
CI icon
65
Cigna
CI
$76.3B
$1.79M 0.34%
5,178
+610
+13% +$210K
TSM icon
66
TSMC
TSM
$2.15T
$1.78M 0.34%
10,278
+4,402
+75% +$750K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.77M 0.34%
22,294
-11,538
-34% -$906K
SNPS icon
68
Synopsys
SNPS
$70.5B
$1.76M 0.34%
3,466
-90
-3% -$48.3K
PANW icon
69
Palo Alto Networks
PANW
$307B
$1.67M 0.32%
9,798
+2,850
+41% +$480K
PWR icon
70
Quanta Services
PWR
$92.2B
$1.67M 0.32%
5,601
-248
-4% -$65.6K
CAT icon
71
Caterpillar
CAT
$360B
$1.66M 0.32%
4,246
+775
+22% +$268K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.63M 0.31%
16,114
-56,551
-78% -$5.66M
GD icon
73
General Dynamics
GD
$97B
$1.61M 0.31%
5,339
-35
-0.7% -$10.3K
WCN
74
Waste Connections
WCN
$40.1B
$1.61M 0.31%
9,019
-59
-0.6% -$10.7K
NDAQ icon
75
Nasdaq
NDAQ
$49.9B
$1.57M 0.3%
21,482
-351
-2% -$24K
1 2
3
4 5

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PWP
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MAM
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Westover Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Westover Capital Advisors held 255 positions worth $520M, up 34% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors deployed $111M of net new capital in Q3 2024, opening 42 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.66M trimmed.

  • Westover Capital Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.
  • Westover Capital Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $14.7M increase.
  • Westover Capital Advisors's biggest Q3 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.66M.
  • Westover Capital Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $6.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $520M portfolio in Q3 2024.
  • Westover Capital Advisors opened 42 new positions and closed 12 in Q3 2024.
  • Westover Capital Advisors's portfolio value rose 34% quarter-over-quarter to $520M.

Based on Westover Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.