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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
-1.25%
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
$450M
AUM Growth
-$4.16M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
EHC icon
Encompass Health
EHC
+$3.25M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.54M
2
MRK icon
Merck
MRK
+$3.05M
3
VERX icon
Vertex
VERX
+$2.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.48%
2 Technology 22.78%
3 Financials 10.13%
4 Healthcare 8.59%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$220B
$2.17M 0.48%
31,910
-3,110
-9% -$224K
APO icon
52
Apollo Global Management
APO
$76.1B
$2.02M 0.45%
14,783
+5,226
+55% +$804K
ABBV icon
53
AbbVie
ABBV
$458B
$1.87M 0.41%
8,916
-2,417
-21% -$470K
J icon
54
Jacobs Solutions
J
$16.7B
$1.84M 0.41%
15,390
-88
-0.6% -$11.3K
USFD icon
55
US Foods
USFD
$20.2B
$1.83M 0.41%
28,006
+2,284
+9% +$156K
HLT icon
56
Hilton Worldwide
HLT
$69.9B
$1.8M 0.4%
7,893
-348
-4% -$86.7K
KD icon
57
Kyndryl
KD
$2.95B
$1.78M 0.4%
56,708
-5,075
-8% -$190K
ASML icon
58
ASML
ASML
$610B
$1.75M 0.39%
2,634
+283
+12% +$206K
WCN
59
Waste Connections
WCN
$40.1B
$1.73M 0.38%
8,874
-98
-1% -$18.1K
GD icon
60
General Dynamics
GD
$96.1B
$1.66M 0.37%
6,099
+660
+12% +$172K
LLY icon
61
Eli Lilly
LLY
$1.03T
$1.66M 0.37%
2,010
-110
-5% -$91.5K
PANW icon
62
Palo Alto Networks
PANW
$307B
$1.64M 0.36%
9,613
-123
-1% -$22.7K
XOM icon
63
ExxonMobil
XOM
$686B
$1.63M 0.36%
13,682
-1,664
-11% -$184K
NDAQ icon
64
Nasdaq
NDAQ
$50.5B
$1.6M 0.35%
21,062
-420
-2% -$33K
FDX icon
65
FedEx
FDX
$73.8B
$1.59M 0.35%
6,534
-120
-2% -$31.1K
CAT icon
66
Caterpillar
CAT
$361B
$1.54M 0.34%
4,676
+430
+10% +$153K
MEDP icon
67
Medpace
MEDP
$16.7B
$1.53M 0.34%
5,021
-73
-1% -$24.6K
EXEL icon
68
Exelixis
EXEL
$13.8B
$1.53M 0.34%
+41,383
New +$1.47M
CASY icon
69
Casey's General Stores
CASY
$22.6B
$1.47M 0.33%
3,394
-236
-7% -$96.7K
V icon
70
Visa
V
$700B
$1.45M 0.32%
4,136
-58
-1% -$19.6K
ICLR icon
71
Icon
ICLR
$13.1B
$1.43M 0.32%
8,171
-6,722
-45% -$1.3M
CMI icon
72
Cummins
CMI
$74.3B
$1.39M 0.31%
4,441
-178
-4% -$62.7K
BSX icon
73
Boston Scientific
BSX
$64.7B
$1.39M 0.31%
13,738
-934
-6% -$94K
MLI icon
74
Mueller Industries
MLI
$13.2B
$1.37M 0.3%
36,030
-3,314
-8% -$132K
TSCO icon
75
Tractor Supply
TSCO
$17.3B
$1.37M 0.3%
24,885
-35
-0.1% -$1.92K
1 2
3
4 5

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Westover Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westover Capital Advisors held 257 positions worth $450M, down 0.91% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $13.9M of net new capital in Q1 2025, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US TIPS ETF: 365,695 shares worth $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.05M trimmed.

  • Westover Capital Advisors's largest Q1 2025 buy was Schwab US TIPS ETF: 365,695 shares worth $9.83M.
  • Westover Capital Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.6M increase.
  • Westover Capital Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $3.05M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $5.54M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $450M portfolio in Q1 2025.
  • Westover Capital Advisors opened 20 new positions and closed 25 in Q1 2025.
  • Westover Capital Advisors's portfolio value fell 0.91% quarter-over-quarter to $450M.

Based on Westover Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.