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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$388M
AUM Growth
+$46.5M
Cap. Flow
+$27.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
SM icon
SM Energy
SM
+$1.28M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.18M
2
MCD icon
McDonald's
MCD
+$1.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K
4
PXD
Pioneer Natural Resource Co.
PXD
+$777K
5
WDAY icon
Workday
WDAY
+$690K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 10.17%
3 Financials 9.61%
4 Communication Services 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.27M 0.33%
20,766
+117
+0.6% +$7.18K
CASY icon
77
Casey's General Stores
CASY
$32.1B
$1.27M 0.33%
3,329
-317
-9% -$106K
EGP icon
78
EastGroup Properties
EGP
$11.3B
$1.26M 0.32%
7,403
-407
-5% -$67.3K
CLS icon
79
Celestica
CLS
$40.5B
$1.25M 0.32%
21,776
+3,764
+21% +$190K
APO icon
80
Apollo Global Management
APO
$69.3B
$1.24M 0.32%
10,482
+2,254
+27% +$256K
MLI icon
81
Mueller Industries
MLI
$14.8B
$1.23M 0.32%
43,196
-4,936
-10% -$138K
BSX icon
82
Boston Scientific
BSX
$68.4B
$1.22M 0.32%
15,896
-1,156
-7% -$84.6K
PANW icon
83
Palo Alto Networks
PANW
$265B
$1.18M 0.3%
6,948
+2,058
+42% +$308K
CAT icon
84
Caterpillar
CAT
$373B
$1.16M 0.3%
3,471
+2,202
+174% +$764K
V icon
85
Visa
V
$673B
$1.15M 0.3%
4,368
-122
-3% -$33.4K
SM icon
86
SM Energy
SM
$7.58B
$1.12M 0.29%
+26,020
New +$1.28M
ALV icon
87
Autoliv
ALV
$9.09B
$1.1M 0.28%
10,250
+3,484
+51% +$414K
AGM icon
88
Federal Agricultural Mortgage
AGM
$2.39B
$1.06M 0.27%
5,876
+960
+20% +$173K
DE icon
89
Deere & Co
DE
$162B
$1.04M 0.27%
2,785
+1,172
+73% +$457K
UPS icon
90
United Parcel Service
UPS
$89.5B
$1.02M 0.26%
7,464
-424
-5% -$60.7K
TSM icon
91
TSMC
TSM
$2.09T
$1.02M 0.26%
+5,876
New +$891K
CVX icon
92
Chevron
CVX
$383B
$882K 0.23%
5,639
– –
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$874K 0.23%
5,983
+2,837
+90% +$422K
AZN icon
94
AstraZeneca
AZN
$266B
$872K 0.22%
5,594
+1,310
+31% +$197K
LRCX icon
95
Lam Research
LRCX
$372B
$852K 0.22%
+8,000
New +$767K
RTX icon
96
RTX Corp
RTX
$289B
$847K 0.22%
+8,438
New +$872K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$847K 0.22%
8,100
-1,499
-16% -$157K
KD icon
98
Kyndryl
KD
$2.98B
$832K 0.21%
31,625
+1,940
+7% +$46.5K
MCD icon
99
McDonald's
MCD
$191B
$814K 0.21%
3,196
-4,881
-60% -$1.29M
PHM icon
100
Pultegroup
PHM
$24.5B
$799K 0.21%
7,253
+1,091
+18% +$124K
2 3
4
5 6

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Westover Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Westover Capital Advisors held 230 positions worth $388M, up 14% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors deployed $27.7M of net new capital in Q2 2024, opening 47 new positions and adding to 57 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.

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

On the sell side, the largest reduction was McDonald's, an estimated $1.29M trimmed.

  • Westover Capital Advisors's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.
  • Westover Capital Advisors added most to NVIDIA in Q2 2024, an estimated $1.38M increase.
  • Westover Capital Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited TriNet in Q2 2024, selling an estimated $2.18M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $388M portfolio in Q2 2024.
  • Westover Capital Advisors opened 47 new positions and closed 17 in Q2 2024.
  • Westover Capital Advisors's portfolio value rose 14% quarter-over-quarter to $388M.

Based on Westover Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.