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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
-1.25%
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
$450M
AUM Growth
-$4.16M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
EHC icon
Encompass Health
EHC
+$3.25M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.54M
2
MRK icon
Merck
MRK
+$3.05M
3
VERX icon
Vertex
VERX
+$2.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.48%
2 Technology 22.78%
3 Financials 10.13%
4 Healthcare 8.59%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$87.2B
$1.37M 0.3%
5,909
-34
-0.6% -$7.53K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.35M 0.3%
6,076
-51
-0.8% -$12.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.23T
$1.34M 0.3%
8,580
+39
+0.5% +$7.14K
DECK icon
79
Deckers Outdoor
DECK
$11B
$1.34M 0.3%
11,978
-190
-2% -$30.7K
PWR icon
80
Quanta Services
PWR
$93.5B
$1.33M 0.3%
5,233
-165
-3% -$47.7K
HD icon
81
Home Depot
HD
$310B
$1.32M 0.29%
3,611
-19
-0.5% -$7.41K
KKR icon
82
KKR & Co
KKR
$90.7B
$1.29M 0.29%
11,130
– –
SMLF icon
83
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$1.27M 0.28%
20,351
-343
-2% -$23.1K
FSLR icon
84
First Solar
FSLR
$22.3B
$1.26M 0.28%
9,957
+4,570
+85% +$714K
RTX icon
85
RTX Corp
RTX
$263B
$1.19M 0.26%
9,005
– –
CRM icon
86
Salesforce
CRM
$214B
$1.18M 0.26%
4,392
+2,173
+98% +$676K
SNPS icon
87
Synopsys
SNPS
$73.1B
$1.18M 0.26%
2,746
-444
-14% -$216K
EGP icon
88
EastGroup Properties
EGP
$10.7B
$1.18M 0.26%
6,674
-684
-9% -$119K
LRN icon
89
Stride
LRN
$3.44B
$1.16M 0.26%
9,150
+1,445
+19% +$183K
UNM icon
90
Unum
UNM
$14.9B
$1.14M 0.25%
14,042
-476
-3% -$36.7K
ACGL icon
91
Arch Capital
ACGL
$33.4B
$1.12M 0.25%
11,647
-24,244
-68% -$2.24M
JNJ icon
92
Johnson & Johnson
JNJ
$642B
$1.02M 0.23%
6,167
+184
+3% +$28.8K
ABT icon
93
Abbott
ABT
$178B
$1.02M 0.23%
7,703
+13
+0.2% +$1.65K
CVX icon
94
Chevron
CVX
$416B
$1.02M 0.23%
6,092
+33
+0.5% +$5.17K
TPL icon
95
Texas Pacific Land
TPL
$25.2B
$1.01M 0.23%
2,295
– –
MCD icon
96
McDonald's
MCD
$182B
$986K 0.22%
3,157
+23
+0.7% +$6.88K
BX icon
97
Blackstone
BX
$96.3B
$978K 0.22%
6,996
+120
+2% +$19.5K
LNG icon
98
Cheniere Energy
LNG
$56.6B
$959K 0.21%
4,143
+24
+0.6% +$5.4K
MPLX icon
99
MPLX
MPLX
$60.7B
$953K 0.21%
17,800
– –
BKNG icon
100
Booking.com
BKNG
$132B
$889K 0.2%
4,825
-125
-3% -$23.9K
2 3
4
5 6

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Westover Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westover Capital Advisors held 257 positions worth $450M, down 0.91% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $13.9M of net new capital in Q1 2025, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US TIPS ETF: 365,695 shares worth $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.05M trimmed.

  • Westover Capital Advisors's largest Q1 2025 buy was Schwab US TIPS ETF: 365,695 shares worth $9.83M.
  • Westover Capital Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.6M increase.
  • Westover Capital Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $3.05M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $5.54M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $450M portfolio in Q1 2025.
  • Westover Capital Advisors opened 20 new positions and closed 25 in Q1 2025.
  • Westover Capital Advisors's portfolio value fell 0.91% quarter-over-quarter to $450M.

Based on Westover Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.