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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
+7.29%
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
$253M
AUM Growth
-$8.6M
Cap. Flow
-$21.5M
Cap. Flow %
-8.51%
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$2.79M
2
EXTR icon
Extreme Networks
EXTR
+$1.94M
3
EXLS icon
EXL Service
EXLS
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.39M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.05M
2
IBM icon
IBM
IBM
+$2.87M
3
BX icon
Blackstone
BX
+$2.67M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DIS icon
Walt Disney
DIS
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.85%
2 Technology 19.45%
3 Healthcare 13.22%
4 Financials 7.84%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$46B
$365K 0.14%
5,127
+726
+16% +$58.1K
XOM icon
102
ExxonMobil
XOM
$696B
$365K 0.14%
3,308
-1,104
-25% -$118K
MPC icon
103
Marathon Petroleum
MPC
$115B
$361K 0.14%
3,100
– –
SPG icon
104
Simon Property Group
SPG
$66B
$352K 0.14%
3,000
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$350K 0.14%
4,700
– –
LMT icon
106
Lockheed Martin
LMT
$123B
$350K 0.14%
719
– –
LWLG icon
107
Lightwave Logic
LWLG
$718M
$349K 0.14%
80,933
– –
FIVN icon
108
FIVE9
FIVN
$2.47B
$348K 0.14%
5,121
-170
-3% -$10.7K
MS icon
109
Morgan Stanley
MS
$324B
$340K 0.13%
4,000
– –
WMB icon
110
Williams Companies
WMB
$87.6B
$336K 0.13%
10,200
– –
WST icon
111
West Pharmaceutical
WST
$25.7B
$329K 0.13%
1,400
– –
DKS icon
112
Dick's Sporting Goods
DKS
$11B
$325K 0.13%
2,700
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$325K 0.13%
1,051
+72
+7% +$21.4K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$325K 0.13%
1,698
-1,300
-43% -$251K
DUK icon
115
Duke Energy
DUK
$91.8B
$319K 0.13%
3,100
-430
-12% -$41.3K
KO icon
116
Coca-Cola
KO
$382B
$317K 0.13%
4,991
– –
MRSH
117
Marsh
MRSH
$85.8B
$314K 0.12%
1,900
-110
-5% -$18K
TM icon
118
Toyota
TM
$231B
$307K 0.12%
2,245
– –
EPAM icon
119
EPAM Systems
EPAM
$6.37B
$305K 0.12%
930
-9
-1% -$3.06K
F icon
120
Ford
F
$53.8B
$299K 0.12%
25,752
-382
-1% -$4.91K
NVO
121
Novo Nordisk
NVO
$188B
$296K 0.12%
4,368
– –
AZN icon
122
AstraZeneca
AZN
$251B
$293K 0.12%
2,164
+10
+0.5% +$1.25K
BP icon
123
BP
BP
$121B
$291K 0.12%
+8,345
New +$278K
V icon
124
Visa
V
$701B
$291K 0.12%
1,403
-817
-37% -$165K
ENSG icon
125
The Ensign Group
ENSG
$10.1B
$288K 0.11%
+3,043
New +$276K
3 4
5
6 7

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Westover Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Westover Capital Advisors held 169 positions worth $253M, down 3.3% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors withdrew a net $21.5M in Q4 2022, closing 24 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westover Capital Advisors opened a new position in Extreme Networks worth $2.03M.

  • Westover Capital Advisors's largest Q4 2022 buy was Extreme Networks: 111,009 shares worth $2.03M.
  • Westover Capital Advisors added most to Bank of Montreal in Q4 2022, an estimated $2.79M increase.
  • Westover Capital Advisors's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $2.63M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q4 2022, selling an estimated $4.05M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $253M portfolio in Q4 2022.
  • Westover Capital Advisors opened 18 new positions and closed 24 in Q4 2022.
  • Westover Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $253M.

Based on Westover Capital Advisors's 13F filing for Q4 2022, filed 18 May 2023.