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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
+12.13%
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
$307M
AUM Growth
+$31.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.6M
2
EME icon
Emcor
EME
+$2.1M
3
IBOC icon
International Bancshares
IBOC
+$2.05M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.06M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$2.55M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.33M
3
NI icon
NiSource
NI
+$1.92M
4
PRGS icon
Progress Software
PRGS
+$1.5M
5
ULTA icon
Ulta Beauty
ULTA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Miscellaneous 19.42%
3 Healthcare 11.57%
4 Financials 8.94%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
101
Axcelis
ACLS
$3.22B
$495K 0.16%
3,818
+239
+7% +$32.9K
EPD icon
102
Enterprise Products Partners
EPD
$83.6B
$494K 0.16%
18,744
+2
+0% +$53
WST icon
103
West Pharmaceutical
WST
$25.7B
$493K 0.16%
1,400
– –
MPC icon
104
Marathon Petroleum
MPC
$115B
$484K 0.16%
3,259
+159
+5% +$23.6K
UBER icon
105
Uber
UBER
$146B
$478K 0.16%
7,770
– –
WLK icon
106
Westlake Corp
WLK
$8.93B
$466K 0.15%
3,326
-104
-3% -$13.2K
ARCB icon
107
ArcBest
ARCB
$3.04B
$441K 0.14%
3,666
-26
-0.7% -$2.88K
CDW icon
108
CDW
CDW
$19.1B
$430K 0.14%
1,893
– –
SPG icon
109
Simon Property Group
SPG
$66.1B
$428K 0.14%
3,000
– –
TM icon
110
Toyota
TM
$231B
$412K 0.13%
2,245
– –
LWLG icon
111
Lightwave Logic
LWLG
$720M
$403K 0.13%
80,933
– –
TPL icon
112
Texas Pacific Land
TPL
$25.7B
$401K 0.13%
2,295
– –
CMCSA icon
113
Comcast
CMCSA
$87.4B
$398K 0.13%
9,083
+1,019
+13% +$43.7K
DKS icon
114
Dick's Sporting Goods
DKS
$11B
$397K 0.13%
2,700
– –
CVS icon
115
CVS Health
CVS
$121B
$396K 0.13%
5,012
-2,186
-30% -$156K
ON icon
116
ON Semiconductor
ON
$28.6B
$394K 0.13%
4,719
-6,589
-58% -$518K
TNET icon
117
TriNet
TNET
$3.17B
$387K 0.13%
+3,255
New +$372K
TOL icon
118
Toll Brothers
TOL
$12.4B
$380K 0.12%
3,700
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$375K 0.12%
1,582
-26
-2% -$5.75K
DE icon
120
Deere & Co
DE
$184B
$375K 0.12%
938
-12
-1% -$4.53K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$374K 0.12%
1,050
– –
TSLA icon
122
Tesla
TSLA
$1.41T
$360K 0.12%
1,447
– –
WMB icon
123
Williams Companies
WMB
$87.1B
$355K 0.12%
10,200
– –
OKE icon
124
Oneok
OKE
$59.6B
$351K 0.11%
5,001
– –
CAT icon
125
Caterpillar
CAT
$359B
$350K 0.11%
1,184
– –
3 4
5
6 7

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Westover Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Westover Capital Advisors held 191 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q4 2023 filing shows 18 new, 69 increased, 56 reduced and 20 closed positions. Its largest new stake was Vistra: 74,698 shares worth $2.88M. The largest sale was Bank of Montreal, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q4 2023 buy was Vistra: 74,698 shares worth $2.88M.
  • Westover Capital Advisors added most to International Bancshares in Q4 2023, an estimated $2.05M increase.
  • Westover Capital Advisors's biggest Q4 2023 reduction was NiSource, cutting an estimated $1.92M.
  • Westover Capital Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $2.55M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $307M portfolio in Q4 2023.
  • Westover Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Westover Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.