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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
+7.12%
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
$270M
AUM Growth
+$16.9M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.18%
Holding
168
New
23
Increased
26
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.17M
3
SCHW
Charles Schwab
SCHW
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
5
INGR icon
Ingredion
INGR
+$3.37M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.98M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Miscellaneous 19.45%
3 Healthcare 12.57%
4 Financials 8.47%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$132B
$793K 0.29%
4,082
-7
-0.2% -$1.47K
ADBE icon
77
Adobe
ADBE
$106B
$792K 0.29%
2,055
+363
+21% +$129K
MLI icon
78
Mueller Industries
MLI
$13.3B
$789K 0.29%
42,952
-3,380
-7% -$59K
CDW icon
79
CDW
CDW
$19.2B
$787K 0.29%
4,037
-53
-1% -$10.4K
LLY icon
80
Eli Lilly
LLY
$1.01T
$776K 0.29%
2,261
+2
+0.1% +$675
STLD icon
81
Steel Dynamics
STLD
$33.6B
$759K 0.28%
6,714
-19
-0.3% -$2.21K
AMAT icon
82
Applied Materials
AMAT
$337B
$751K 0.28%
6,118
– –
RY icon
83
Royal Bank of Canada
RY
$285B
$637K 0.24%
6,662
-89
-1% -$8.82K
PRGS icon
84
Progress Software
PRGS
$1.77B
$627K 0.23%
+10,920
New +$609K
WDAY icon
85
Workday
WDAY
$46.8B
$616K 0.23%
+2,981
New +$542K
MEDP icon
86
Medpace
MEDP
$16.6B
$610K 0.23%
3,245
-4
-0.1% -$827
ACM icon
87
Aecom
ACM
$8.18B
$599K 0.22%
+7,104
New +$612K
SANM icon
88
Sanmina
SANM
$11.6B
$596K 0.22%
+9,769
New +$585K
SNY icon
89
Sanofi
SNY
$104B
$595K 0.22%
10,937
+3,087
+39% +$150K
QRVO icon
90
Qorvo
QRVO
$10.3B
$553K 0.21%
5,448
– –
JNJ icon
91
Johnson & Johnson
JNJ
$642B
$549K 0.2%
3,542
– –
PFE icon
92
Pfizer
PFE
$158B
$523K 0.19%
12,810
– –
EPD icon
93
Enterprise Products Partners
EPD
$84B
$503K 0.19%
19,431
+2,000
+11% +$51.4K
HALO icon
94
Halozyme
HALO
$12.3B
$503K 0.19%
13,164
-200
-1% -$9.38K
MS icon
95
Morgan Stanley
MS
$324B
$500K 0.19%
5,700
+1,700
+43% +$159K
PLD icon
96
Prologis
PLD
$128B
$494K 0.18%
3,963
-96
-2% -$11.8K
WST icon
97
West Pharmaceutical
WST
$24.4B
$485K 0.18%
1,400
– –
RTX icon
98
RTX Corp
RTX
$263B
$485K 0.18%
4,950
– –
COP icon
99
ConocoPhillips
COP
$164B
$473K 0.18%
4,766
– –
V icon
100
Visa
V
$701B
$470K 0.17%
2,085
+682
+49% +$152K
2 3
4
5 6

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Westover Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Westover Capital Advisors held 168 positions worth $270M, up 6.7% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2023 filing shows 23 new, 26 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M.
  • Westover Capital Advisors added most to T-Mobile US in Q1 2023, an estimated $1.31M increase.
  • Westover Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $12.1M.
  • Westover Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $3.98M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $270M portfolio in Q1 2023.
  • Westover Capital Advisors opened 23 new positions and closed 11 in Q1 2023.
  • Westover Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $270M.

Based on Westover Capital Advisors's 13F filing for Q1 2023, filed 22 May 2023.