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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
-2.71%
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
$276M
AUM Growth
-$11.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
24
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.64M
2
WELL icon
Welltower
WELL
+$2.56M
3
NI icon
NiSource
NI
+$2.25M
4
CYBR
CyberArk
CYBR
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$699K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.65M
2
EGP icon
EastGroup Properties
EGP
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.1M
5
CTVA icon
Corteva
CTVA
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Miscellaneous 19.04%
3 Healthcare 11.92%
4 Financials 8.69%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$10.4B
$495K 0.18%
5,180
-26
-0.5% -$2.65K
JNJ icon
102
Johnson & Johnson
JNJ
$644B
$490K 0.18%
3,146
-170
-5% -$28.1K
FTNT icon
103
Fortinet
FTNT
$126B
$486K 0.18%
8,276
-16,675
-67% -$1.1M
FTDR icon
104
Frontdoor
FTDR
$5.52B
$481K 0.17%
+15,711
New +$521K
MPC icon
105
Marathon Petroleum
MPC
$115B
$469K 0.17%
3,100
– –
MS icon
106
Morgan Stanley
MS
$324B
$466K 0.17%
5,700
– –
TPL icon
107
Texas Pacific Land
TPL
$25.6B
$465K 0.17%
2,295
– –
WLK icon
108
Westlake Corp
WLK
$8.95B
$428K 0.15%
3,430
-43
-1% -$5.52K
APO icon
109
Apollo Global Management
APO
$75B
$427K 0.15%
4,762
+1,162
+32% +$97.7K
CPNG icon
110
Coupang
CPNG
$26.4B
$417K 0.15%
+24,523
New +$441K
TM icon
111
Toyota
TM
$231B
$404K 0.15%
2,245
– –
NVO
112
Novo Nordisk
NVO
$188B
$397K 0.14%
4,368
– –
PFE icon
113
Pfizer
PFE
$157B
$383K 0.14%
11,541
– –
CDW icon
114
CDW
CDW
$19.2B
$382K 0.14%
1,893
-82
-4% -$16.3K
ARCB icon
115
ArcBest
ARCB
$3.01B
$375K 0.14%
3,692
-63
-2% -$6.61K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.13%
1,050
– –
EXC icon
117
Exelon
EXC
$43.5B
$367K 0.13%
9,719
-587
-6% -$23.9K
XOM icon
118
ExxonMobil
XOM
$696B
$367K 0.13%
3,123
– –
TSLA icon
119
Tesla
TSLA
$1.41T
$362K 0.13%
1,447
– –
LWLG icon
120
Lightwave Logic
LWLG
$718M
$362K 0.13%
80,933
– –
DE icon
121
Deere & Co
DE
$184B
$359K 0.13%
950
– –
MA icon
122
Mastercard
MA
$502B
$358K 0.13%
904
-33
-4% -$13.2K
CMCSA icon
123
Comcast
CMCSA
$86.7B
$358K 0.13%
+8,064
New +$360K
UBER icon
124
Uber
UBER
$146B
$357K 0.13%
7,770
– –
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$356K 0.13%
+11,436
New +$407K
3 4
5
6 7

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PWP
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MAM
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OPWM
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FRM
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PCTC
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Westover Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Westover Capital Advisors held 189 positions worth $276M, down 4.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q3 2023 filing shows 17 new, 24 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.65M.

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

  • Westover Capital Advisors's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M.
  • Westover Capital Advisors added most to JPMorgan Chase in Q3 2023, an estimated $699K increase.
  • Westover Capital Advisors's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $4.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $276M portfolio in Q3 2023.
  • Westover Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Westover Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $276M.

Based on Westover Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.