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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
+5.72%
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
$520M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
21.41%
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$9.96M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.65M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
3
SCHW
Charles Schwab
SCHW
+$3.44M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.46%
2 Technology 21.69%
3 Healthcare 8.25%
4 Financials 8.22%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.57M 0.3%
35,680
+23,280
+188% +$1.04M
CMI icon
77
Cummins
CMI
$74.1B
$1.56M 0.3%
4,827
-49
-1% -$14.5K
MLI icon
78
Mueller Industries
MLI
$13.4B
$1.55M 0.3%
41,754
-1,442
-3% -$48.3K
HD icon
79
Home Depot
HD
$305B
$1.49M 0.29%
3,680
-52
-1% -$19K
TSCO icon
80
Tractor Supply
TSCO
$17.2B
$1.46M 0.28%
25,010
-20
-0.1% -$1.07K
KKR icon
81
KKR & Co
KKR
$89.8B
$1.45M 0.28%
11,130
+4,665
+72% +$552K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.18T
$1.43M 0.27%
8,541
+6,681
+359% +$1.13M
KD icon
83
Kyndryl
KD
$2.88B
$1.39M 0.27%
60,548
+28,923
+91% +$705K
FSLR icon
84
First Solar
FSLR
$21.7B
$1.38M 0.27%
5,550
-226
-4% -$50.9K
EGP icon
85
EastGroup Properties
EGP
$10.7B
$1.38M 0.27%
7,388
-15
-0.2% -$2.77K
CASY icon
86
Casey's General Stores
CASY
$21.7B
$1.38M 0.26%
3,663
+334
+10% +$125K
STLD icon
87
Steel Dynamics
STLD
$34.3B
$1.37M 0.26%
10,892
-568
-5% -$69K
BSX icon
88
Boston Scientific
BSX
$63.6B
$1.26M 0.24%
15,071
-825
-5% -$65K
WM icon
89
Waste Management
WM
$86.8B
$1.25M 0.24%
6,011
-33
-0.5% -$6.88K
AMAT icon
90
Applied Materials
AMAT
$334B
$1.24M 0.24%
6,118
-700
-10% -$144K
APO icon
91
Apollo Global Management
APO
$75B
$1.21M 0.23%
9,660
-822
-8% -$94.9K
AGM icon
92
Federal Agricultural Mortgage
AGM
$2.44B
$1.21M 0.23%
6,432
+556
+9% +$106K
SCHW
93
Charles Schwab
SCHW
$186B
$1.18M 0.23%
18,162
-52,400
-74% -$3.44M
V icon
94
Visa
V
$701B
$1.17M 0.23%
4,259
-109
-2% -$29.5K
FISV
95
Fiserv Inc
FISV
$26.6B
$1.15M 0.22%
+6,374
New +$1.05M
RTX icon
96
RTX Corp
RTX
$263B
$1.09M 0.21%
9,005
+567
+7% +$64.7K
BX icon
97
Blackstone
BX
$95.1B
$1.02M 0.2%
6,666
+2,275
+52% +$316K
FBP icon
98
First Bancorp
FBP
$4.29B
$985K 0.19%
46,517
+12,818
+38% +$261K
JNJ icon
99
Johnson & Johnson
JNJ
$644B
$981K 0.19%
6,051
+68
+1% +$10.8K
UPS icon
100
United Parcel Service
UPS
$87.1B
$977K 0.19%
7,164
-300
-4% -$39.4K
2 3
4
5 6

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Westover Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Westover Capital Advisors held 255 positions worth $520M, up 34% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors deployed $111M of net new capital in Q3 2024, opening 42 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.66M trimmed.

  • Westover Capital Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.
  • Westover Capital Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $14.7M increase.
  • Westover Capital Advisors's biggest Q3 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.66M.
  • Westover Capital Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $6.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $520M portfolio in Q3 2024.
  • Westover Capital Advisors opened 42 new positions and closed 12 in Q3 2024.
  • Westover Capital Advisors's portfolio value rose 34% quarter-over-quarter to $520M.

Based on Westover Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.