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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
+13.62%
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
$342M
AUM Growth
+$34.4M
Cap. Flow
+$1.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$2.5M
2
MPC icon
Marathon Petroleum
MPC
+$1.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
4
TNET icon
TriNet
TNET
+$1.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.36M
2
EXTR icon
Extreme Networks
EXTR
+$3.02M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
AVGO icon
Broadcom
AVGO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Miscellaneous 19.44%
3 Healthcare 11.04%
4 Financials 9.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$68.9B
$1.13M 0.33%
5,275
-115
-2% -$22.6K
FDX icon
77
FedEx
FDX
$74B
$1.11M 0.33%
3,848
-231
-6% -$57.8K
LNG icon
78
Cheniere Energy
LNG
$56.6B
$1.03M 0.3%
6,400
-1,031
-14% -$166K
ADBE icon
79
Adobe
ADBE
$106B
$1.03M 0.3%
2,034
-59
-3% -$33.8K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.01M 0.29%
9,599
-1,276
-12% -$134K
FSLR icon
81
First Solar
FSLR
$22.3B
$998K 0.29%
5,912
+3,920
+197% +$603K
HD icon
82
Home Depot
HD
$310B
$970K 0.28%
2,529
-19
-0.7% -$6.94K
AGM icon
83
Federal Agricultural Mortgage
AGM
$2.44B
$968K 0.28%
+4,916
New +$914K
GD icon
84
General Dynamics
GD
$96.5B
$956K 0.28%
3,383
-33
-1% -$8.83K
APO icon
85
Apollo Global Management
APO
$75.8B
$925K 0.27%
8,228
+1,192
+17% +$126K
CVX icon
86
Chevron
CVX
$416B
$889K 0.26%
5,639
-481
-8% -$72.6K
ALV icon
87
Autoliv
ALV
$8.68B
$815K 0.24%
6,766
+4,604
+213% +$515K
CLS icon
88
Celestica
CLS
$39.9B
$809K 0.24%
+18,012
New +$684K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.23%
2,961
-14,348
-83% -$3.36M
PHM icon
90
Pultegroup
PHM
$22.7B
$743K 0.22%
+6,162
New +$661K
BKNG icon
91
Booking.com
BKNG
$132B
$729K 0.21%
5,025
+575
+13% +$82K
RY icon
92
Royal Bank of Canada
RY
$285B
$698K 0.2%
6,924
+1,860
+37% +$184K
PANW icon
93
Palo Alto Networks
PANW
$306B
$695K 0.2%
4,890
+286
+6% +$45.1K
WDAY icon
94
Workday
WDAY
$46.8B
$690K 0.2%
2,529
-140
-5% -$39.9K
UFPI icon
95
UFP Industries
UFPI
$4.44B
$667K 0.2%
5,420
– –
DE icon
96
Deere & Co
DE
$182B
$663K 0.19%
1,613
+675
+72% +$259K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$660K 0.19%
+1,372
New +$628K
KD icon
98
Kyndryl
KD
$2.96B
$646K 0.19%
+29,685
New +$631K
NVO
99
Novo Nordisk
NVO
$192B
$646K 0.19%
5,028
– –
DKS icon
100
Dick's Sporting Goods
DKS
$11.6B
$607K 0.18%
2,700
– –
2 3
4
5 6

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Westover Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Westover Capital Advisors held 200 positions worth $342M, up 11% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2024 filing shows 29 new, 43 increased, 78 reduced and 17 closed positions. Its largest new stake was Hess Midstream: 73,987 shares worth $2.67M. The largest sale was Pioneer Natural Resource Co., an estimated $3.36M.

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

  • Westover Capital Advisors's largest Q1 2024 buy was Hess Midstream: 73,987 shares worth $2.67M.
  • Westover Capital Advisors added most to Marathon Petroleum in Q1 2024, an estimated $1.84M increase.
  • Westover Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $3.36M.
  • Westover Capital Advisors fully exited Extreme Networks in Q1 2024, selling an estimated $3.02M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $342M portfolio in Q1 2024.
  • Westover Capital Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Westover Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.