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
+7.29%
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
$253M
AUM Growth
-$8.6M
Cap. Flow
-$21.5M
Cap. Flow %
-8.51%
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$2.79M
2
EXTR icon
Extreme Networks
EXTR
+$1.94M
3
EXLS icon
EXL Service
EXLS
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.39M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.05M
2
IBM icon
IBM
IBM
+$2.87M
3
BX icon
Blackstone
BX
+$2.67M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DIS icon
Walt Disney
DIS
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.85%
2 Technology 19.45%
3 Healthcare 13.22%
4 Financials 7.84%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$19.2B
$730K 0.29%
4,090
-42
-1% -$7.38K
FDX icon
77
FedEx
FDX
$73B
$714K 0.28%
4,124
-47
-1% -$7.81K
ASML icon
78
ASML
ASML
$611B
$711K 0.28%
1,302
-1,244
-49% -$652K
MEDP icon
79
Medpace
MEDP
$17.3B
$690K 0.27%
3,249
-3,867
-54% -$773K
MLI icon
80
Mueller Industries
MLI
$13.4B
$683K 0.27%
+46,332
New +$739K
STLD icon
81
Steel Dynamics
STLD
$34.3B
$658K 0.26%
6,733
-230
-3% -$22.1K
PFE icon
82
Pfizer
PFE
$157B
$656K 0.26%
12,810
+355
+3% +$17K
RY icon
83
Royal Bank of Canada
RY
$283B
$635K 0.25%
6,751
-1,930
-22% -$182K
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$626K 0.25%
3,542
+218
+7% +$37.6K
TPL icon
85
Texas Pacific Land
TPL
$25.6B
$598K 0.24%
2,295
-261
-10% -$69.2K
AMAT icon
86
Applied Materials
AMAT
$334B
$596K 0.24%
6,118
– –
ADBE icon
87
Adobe
ADBE
$102B
$569K 0.23%
1,692
-5,338
-76% -$1.71M
COP icon
88
ConocoPhillips
COP
$170B
$562K 0.22%
4,766
-6
-0.1% -$729
AMGN icon
89
Amgen
AMGN
$203B
$549K 0.22%
2,091
-95
-4% -$25.5K
ABT icon
90
Abbott
ABT
$177B
$509K 0.2%
4,634
-4,512
-49% -$467K
WSFS icon
91
WSFS Financial
WSFS
$4.12B
$504K 0.2%
11,115
– –
RTX icon
92
RTX Corp
RTX
$263B
$500K 0.2%
+4,950
New +$466K
QRVO icon
93
Qorvo
QRVO
$10.4B
$494K 0.2%
5,448
– –
EXC icon
94
Exelon
EXC
$43.5B
$462K 0.18%
10,676
-40
-0.4% -$1.58K
PLD icon
95
Prologis
PLD
$129B
$458K 0.18%
4,059
+28
+0.7% +$3.1K
TWNK
96
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$440K 0.17%
19,600
+7,799
+66% +$196K
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$420K 0.17%
17,431
+800
+5% +$19.7K
SNY icon
98
Sanofi
SNY
$102B
$380K 0.15%
7,850
-4,794
-38% -$210K
WLK icon
99
Westlake Corp
WLK
$8.95B
$367K 0.15%
+3,577
New +$360K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$366K 0.14%
2,303
+162
+8% +$25.8K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, Westover Capital Advisors held 169 positions worth $253M, down 3.3% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors withdrew a net $21.5M in Q4 2022, closing 24 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westover Capital Advisors opened a new position in Extreme Networks worth $2.03M.

  • Westover Capital Advisors's largest Q4 2022 buy was Extreme Networks: 111,009 shares worth $2.03M.
  • Westover Capital Advisors added most to Bank of Montreal in Q4 2022, an estimated $2.79M increase.
  • Westover Capital Advisors's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $2.63M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q4 2022, selling an estimated $4.05M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $253M portfolio in Q4 2022.
  • Westover Capital Advisors opened 18 new positions and closed 24 in Q4 2022.
  • Westover Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $253M.

Based on Westover Capital Advisors's 13F filing for Q4 2022, filed 18 May 2023.