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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
+8.74%
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
$288M
AUM Growth
+$17.9M
(+6.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.49M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$1.9M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.72M |
| 5 |
The Ensign Group
ENSG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.63M |
| 3 |
NextEra Energy
NEE
|
+$3.05M |
| 4 |
Corteva
CTVA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.92% |
| 2 | Miscellaneous | 17.98% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$6.14B
| $915K | 0.32% |
32,026
-2,030
| -6% | -$61.4K |
|
77
Applied Materials
AMAT
$334B
| $884K | 0.31% |
6,118
| – | – |
|
78
Boston Scientific
BSX
$63.6B
| $873K | 0.3% |
16,138
-1,120
| -6% | -$58.5K |
|
79
General Dynamics
GD
$97B
| $833K | 0.29% |
3,873
-7,371
| -66% | -$1.59M |
|
80
Home Depot
HD
$305B
| $826K | 0.29% |
2,658
-3,982
| -60% | -$1.18M |
|
81
Hilton Worldwide
HLT
$69.3B
| $818K | 0.28% |
+5,618
| New | +$800K |
|
82
Adobe
ADBE
$102B
| $814K | 0.28% |
1,665
-390
| -19% | -$157K |
|
|
83
CVS Health
CVS
$121B
| $791K | 0.27% |
11,440
-30,601
| -73% | -$2.18M |
|
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $765K | 0.27% |
24,929
-1,171
| -4% | -$35.7K |
|
|
85
Corteva
CTVA
$55.6B
| $741K | 0.26% |
12,932
-38,003
| -75% | -$2.22M |
|
86
Cheniere Energy
LNG
$56B
| $710K | 0.25% |
4,663
-4,327
| -48% | -$641K |
|
87
Meta Platforms (Facebook)
META
$1.71T
| $656K | 0.23% |
+2,286
| New | +$564K |
|
88
Workday
WDAY
$46B
| $644K | 0.22% |
2,851
-130
| -4% | -$26K |
|
89
Royal Bank of Canada
RY
$283B
| $617K | 0.21% |
6,460
-202
| -3% | -$19.3K |
|
90
Schwab International Equity ETF
SCHF
$68.4B
| $606K | 0.21% |
+34,014
| New | +$604K |
|
91
Palo Alto Networks
PANW
$307B
| $593K | 0.21% |
+4,644
| New | +$483K |
|
92
Truist Financial
TFC
$61.6B
| $589K | 0.2% |
19,407
-12,328
| -39% | -$383K |
|
93
Sanofi
SNY
$102B
| $587K | 0.2% |
10,897
-40
| -0.4% | -$2.15K |
|
94
Steel Dynamics
STLD
$34.3B
| $586K | 0.2% |
5,382
-1,332
| -20% | -$136K |
|
95
Lightwave Logic
LWLG
$718M
| $564K | 0.2% |
80,933
| – | – |
|
96
Johnson & Johnson
JNJ
$644B
| $549K | 0.19% |
3,316
-226
| -6% | -$36.5K |
|
97
West Pharmaceutical
WST
$25.7B
| $535K | 0.19% |
1,400
| – | – |
|
|
TWNK
98
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $533K | 0.19% |
+21,061
| New | +$540K |
|
99
Qorvo
QRVO
$10.4B
| $531K | 0.18% |
5,206
-242
| -4% | -$23.2K |
|
100
UFP Industries
UFPI
$4.55B
| $510K | 0.18% |
5,260
+2,160
| +70% | +$180K |
|
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Westover Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Westover Capital Advisors held 188 positions worth $288M, up 6.6% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors's Q2 2023 filing shows 31 new, 33 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares MBS ETF: 79,644 shares worth $7.43M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $8.04M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
- Westover Capital Advisors's largest Q2 2023 buy was iShares MBS ETF: 79,644 shares worth $7.43M.
- Westover Capital Advisors added most to WillScot Mobile Mini Holdings in Q2 2023, an estimated $1.9M increase.
- Westover Capital Advisors's biggest Q2 2023 reduction was Corteva, cutting an estimated $2.22M.
- Westover Capital Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $8.04M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $288M portfolio in Q2 2023.
- Westover Capital Advisors opened 31 new positions and closed 16 in Q2 2023.
- Westover Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $288M.
Based on Westover Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.