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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
-2.71%
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
$276M
AUM Growth
-$11.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
24
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.64M
2
WELL icon
Welltower
WELL
+$2.56M
3
NI icon
NiSource
NI
+$2.25M
4
CYBR
CyberArk
CYBR
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$699K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.65M
2
EGP icon
EastGroup Properties
EGP
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.1M
5
CTVA icon
Corteva
CTVA
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Miscellaneous 19.04%
3 Healthcare 11.92%
4 Financials 8.69%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$838K 0.3%
1,644
-21
-1% -$11K
BSX icon
77
Boston Scientific
BSX
$63.6B
$827K 0.3%
15,663
-475
-3% -$24.9K
HLT icon
78
Hilton Worldwide
HLT
$69.3B
$824K 0.3%
5,484
-134
-2% -$20.2K
SNY icon
79
Sanofi
SNY
$102B
$820K 0.3%
15,279
+4,382
+40% +$234K
ASML icon
80
ASML
ASML
$611B
$811K 0.29%
1,378
-58
-4% -$38.5K
LNG icon
81
Cheniere Energy
LNG
$56B
$793K 0.29%
4,776
+113
+2% +$18.2K
MCHP icon
82
Microchip Technology
MCHP
$38.8B
$774K 0.28%
9,916
-1,970
-17% -$165K
GD icon
83
General Dynamics
GD
$97B
$753K 0.27%
3,407
-466
-12% -$103K
HD icon
84
Home Depot
HD
$305B
$735K 0.27%
2,431
-227
-9% -$73K
META icon
85
Meta Platforms (Facebook)
META
$1.71T
$687K 0.25%
2,287
+1
+0% +$301
TWNK
86
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$672K 0.24%
20,165
-896
-4% -$24K
CWEN icon
87
Clearway Energy Class C
CWEN
$6.14B
$663K 0.24%
31,346
-680
-2% -$17.3K
DG icon
88
Dollar General
DG
$27.5B
$647K 0.23%
6,115
-1,582
-21% -$236K
BAC icon
89
Bank of America
BAC
$416B
$606K 0.22%
22,123
-22,933
-51% -$678K
ACLS icon
90
Axcelis
ACLS
$3.24B
$584K 0.21%
3,579
+956
+36% +$168K
STLD icon
91
Steel Dynamics
STLD
$34.3B
$573K 0.21%
5,347
-35
-0.7% -$3.64K
CIVI
92
DELISTED
Civitas Resources
CIVI
$558K 0.2%
6,901
+157
+2% +$12.1K
UFPI icon
93
UFP Industries
UFPI
$4.55B
$555K 0.2%
5,420
+160
+3% +$16.2K
WDAY icon
94
Workday
WDAY
$46B
$544K 0.2%
2,532
-319
-11% -$74K
COP icon
95
ConocoPhillips
COP
$170B
$531K 0.19%
4,436
– –
WST icon
96
West Pharmaceutical
WST
$25.7B
$525K 0.19%
1,400
– –
PANW icon
97
Palo Alto Networks
PANW
$307B
$524K 0.19%
4,474
-170
-4% -$20.1K
EPD icon
98
Enterprise Products Partners
EPD
$83.8B
$513K 0.19%
18,742
– –
CVS icon
99
CVS Health
CVS
$121B
$503K 0.18%
7,198
-4,242
-37% -$301K
RY icon
100
Royal Bank of Canada
RY
$283B
$502K 0.18%
5,736
-724
-11% -$67.3K
2 3
4
5 6

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PWP
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MAM
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Westover Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Westover Capital Advisors held 189 positions worth $276M, down 4.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q3 2023 filing shows 17 new, 24 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M.
  • Westover Capital Advisors added most to JPMorgan Chase in Q3 2023, an estimated $699K increase.
  • Westover Capital Advisors's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $4.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $276M portfolio in Q3 2023.
  • Westover Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Westover Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $276M.

Based on Westover Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.