We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$288M
AUM Growth
+$17.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.49M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.7M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.9M
4
SCHW
Charles Schwab
SCHW
+$1.72M
5
ENSG icon
The Ensign Group
ENSG
+$1.67M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.63M
3
NEE icon
NextEra Energy
NEE
+$3.05M
4
CTVA icon
Corteva
CTVA
+$2.22M
5
CVS icon
CVS Health
CVS
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Miscellaneous 17.98%
3 Healthcare 12.52%
4 Financials 8.82%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$494K 0.17%
18,742
-689
-4% -$18K
MS icon
102
Morgan Stanley
MS
$324B
$487K 0.17%
5,700
– –
RTX icon
103
RTX Corp
RTX
$263B
$485K 0.17%
4,950
– –
ACLS icon
104
Axcelis
ACLS
$3.24B
$481K 0.17%
+2,623
New +$378K
CIVI
105
DELISTED
Civitas Resources
CIVI
$468K 0.16%
+6,744
New +$466K
COP icon
106
ConocoPhillips
COP
$170B
$460K 0.16%
4,436
-330
-7% -$33.9K
DIS icon
107
Walt Disney
DIS
$184B
$459K 0.16%
+5,145
New +$487K
SANM icon
108
Sanmina
SANM
$10.3B
$456K 0.16%
7,567
-2,202
-23% -$121K
PFE icon
109
Pfizer
PFE
$157B
$423K 0.15%
11,541
-1,269
-10% -$49.4K
EXC icon
110
Exelon
EXC
$43.5B
$420K 0.15%
10,306
-364
-3% -$15K
WLK icon
111
Westlake Corp
WLK
$8.95B
$415K 0.14%
3,473
-87
-2% -$9.95K
DE icon
112
Deere & Co
DE
$184B
$385K 0.13%
+950
New +$363K
TSLA icon
113
Tesla
TSLA
$1.41T
$379K 0.13%
+1,447
New +$289K
ARCB icon
114
ArcBest
ARCB
$3.01B
$371K 0.13%
+3,755
New +$336K
MA icon
115
Mastercard
MA
$502B
$369K 0.13%
+937
New +$352K
CDW icon
116
CDW
CDW
$19.2B
$362K 0.13%
1,975
-2,062
-51% -$360K
MPC icon
117
Marathon Petroleum
MPC
$115B
$361K 0.13%
3,100
– –
TM icon
118
Toyota
TM
$231B
$361K 0.13%
2,245
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$359K 0.12%
7,772
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$358K 0.12%
1,050
-1
-0.1% -$326
MRSH
121
Marsh
MRSH
$85.8B
$357K 0.12%
1,900
– –
DKS icon
122
Dick's Sporting Goods
DKS
$11B
$357K 0.12%
2,700
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$355K 0.12%
1,612
+4
+0.2% +$834
NVO
124
Novo Nordisk
NVO
$188B
$353K 0.12%
4,368
– –
SPG icon
125
Simon Property Group
SPG
$66B
$346K 0.12%
3,000
– –
3 4
5
6 7

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Westover Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Westover Capital Advisors held 188 positions worth $288M, up 6.6% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q2 2023 filing shows 31 new, 33 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares MBS ETF: 79,644 shares worth $7.43M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q2 2023 buy was iShares MBS ETF: 79,644 shares worth $7.43M.
  • Westover Capital Advisors added most to WillScot Mobile Mini Holdings in Q2 2023, an estimated $1.9M increase.
  • Westover Capital Advisors's biggest Q2 2023 reduction was Corteva, cutting an estimated $2.22M.
  • Westover Capital Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $8.04M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $288M portfolio in Q2 2023.
  • Westover Capital Advisors opened 31 new positions and closed 16 in Q2 2023.
  • Westover Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $288M.

Based on Westover Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.