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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
+12.13%
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
$307M
AUM Growth
+$31.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.6M
2
EME icon
Emcor
EME
+$2.1M
3
IBOC icon
International Bancshares
IBOC
+$2.05M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.06M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$2.55M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.33M
3
NI icon
NiSource
NI
+$1.92M
4
PRGS icon
Progress Software
PRGS
+$1.5M
5
ULTA icon
Ulta Beauty
ULTA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Miscellaneous 19.42%
3 Healthcare 11.57%
4 Financials 8.94%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$333B
$992K 0.32%
6,118
– –
HLT icon
77
Hilton Worldwide
HLT
$69.1B
$981K 0.32%
5,390
-94
-2% -$15.3K
CASY icon
78
Casey's General Stores
CASY
$21.9B
$934K 0.3%
3,399
-44
-1% -$12K
CVX icon
79
Chevron
CVX
$425B
$913K 0.3%
6,120
+193
+3% +$29.2K
CXM icon
80
Sprinklr
CXM
$1.33B
$911K 0.3%
+75,643
New +$1.04M
BSX icon
81
Boston Scientific
BSX
$63.7B
$892K 0.29%
15,432
-231
-1% -$12.3K
MCHP icon
82
Microchip Technology
MCHP
$38.6B
$888K 0.29%
9,852
-64
-0.6% -$5.21K
GD icon
83
General Dynamics
GD
$97.1B
$887K 0.29%
3,416
+9
+0.3% +$2.2K
HD icon
84
Home Depot
HD
$305B
$883K 0.29%
2,548
+117
+5% +$36.2K
IAU icon
85
iShares Gold Trust
IAU
$63.8B
$844K 0.27%
21,625
+13,391
+163% +$501K
WDAY icon
86
Workday
WDAY
$46.2B
$737K 0.24%
2,669
+137
+5% +$32.6K
UFPI icon
87
UFP Industries
UFPI
$4.54B
$680K 0.22%
5,420
– –
PANW icon
88
Palo Alto Networks
PANW
$308B
$679K 0.22%
4,604
+130
+3% +$17.4K
APO icon
89
Apollo Global Management
APO
$75B
$656K 0.21%
7,036
+2,274
+48% +$201K
AMPH icon
90
Amphastar Pharmaceuticals
AMPH
$1.01B
$648K 0.21%
+10,483
New +$551K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$642K 0.21%
11,584
+6,230
+116% +$321K
BKNG icon
92
Booking.com
BKNG
$129B
$631K 0.21%
4,450
+1,750
+65% +$218K
QRVO icon
93
Qorvo
QRVO
$10.3B
$583K 0.19%
5,180
– –
UNM icon
94
Unum
UNM
$15.1B
$574K 0.19%
12,700
+7,359
+138% +$335K
MS icon
95
Morgan Stanley
MS
$323B
$541K 0.18%
5,803
+103
+2% +$8.24K
MA icon
96
Mastercard
MA
$501B
$530K 0.17%
1,242
+338
+37% +$136K
JNJ icon
97
Johnson & Johnson
JNJ
$641B
$522K 0.17%
3,328
+182
+6% +$27.9K
NVO
98
Novo Nordisk
NVO
$188B
$520K 0.17%
5,028
+660
+15% +$65.3K
COP icon
99
ConocoPhillips
COP
$169B
$517K 0.17%
4,456
+20
+0.5% +$2.34K
RY icon
100
Royal Bank of Canada
RY
$283B
$512K 0.17%
5,064
-672
-12% -$59.2K
2 3
4
5 6

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Westover Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Westover Capital Advisors held 191 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q4 2023 filing shows 18 new, 69 increased, 56 reduced and 20 closed positions. Its largest new stake was Vistra: 74,698 shares worth $2.88M. The largest sale was Bank of Montreal, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q4 2023 buy was Vistra: 74,698 shares worth $2.88M.
  • Westover Capital Advisors added most to International Bancshares in Q4 2023, an estimated $2.05M increase.
  • Westover Capital Advisors's biggest Q4 2023 reduction was NiSource, cutting an estimated $1.92M.
  • Westover Capital Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $2.55M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $307M portfolio in Q4 2023.
  • Westover Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Westover Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.