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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
+13.62%
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
$342M
AUM Growth
+$34.4M
Cap. Flow
+$1.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$2.5M
2
MPC icon
Marathon Petroleum
MPC
+$1.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
4
TNET icon
TriNet
TNET
+$1.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.36M
2
EXTR icon
Extreme Networks
EXTR
+$3.02M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
AVGO icon
Broadcom
AVGO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Miscellaneous 19.44%
3 Healthcare 11.04%
4 Financials 9.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$148B
$598K 0.18%
7,770
– –
QRVO icon
102
Qorvo
QRVO
$10.3B
$595K 0.17%
5,180
– –
MA icon
103
Mastercard
MA
$503B
$584K 0.17%
1,212
-30
-2% -$13.7K
AZN icon
104
AstraZeneca
AZN
$254B
$580K 0.17%
4,284
+2,161
+102% +$286K
TM icon
105
Toyota
TM
$234B
$565K 0.17%
2,245
– –
COP icon
106
ConocoPhillips
COP
$164B
$565K 0.17%
4,436
-20
-0.4% -$2.28K
UNM icon
107
Unum
UNM
$14.9B
$550K 0.16%
10,247
-2,453
-19% -$120K
EPD icon
108
Enterprise Products Partners
EPD
$84B
$547K 0.16%
18,744
– –
MS icon
109
Morgan Stanley
MS
$324B
$546K 0.16%
5,803
– –
WFC icon
110
Wells Fargo
WFC
$268B
$524K 0.15%
9,047
+3,931
+77% +$206K
ARCB icon
111
ArcBest
ARCB
$3.03B
$514K 0.15%
3,604
-62
-2% -$8.12K
WST icon
112
West Pharmaceutical
WST
$24.4B
$499K 0.15%
1,260
-140
-10% -$51.8K
JNJ icon
113
Johnson & Johnson
JNJ
$642B
$498K 0.15%
3,146
-182
-5% -$29K
CDW icon
114
CDW
CDW
$19.2B
$484K 0.14%
1,893
– –
TOL icon
115
Toll Brothers
TOL
$12.4B
$479K 0.14%
3,700
– –
SPG icon
116
Simon Property Group
SPG
$66.3B
$469K 0.14%
3,000
– –
CAT icon
117
Caterpillar
CAT
$360B
$465K 0.14%
1,269
+85
+7% +$27.2K
WLK icon
118
Westlake Corp
WLK
$8.81B
$463K 0.14%
3,031
-295
-9% -$41.5K
MCHP icon
119
Microchip Technology
MCHP
$38.8B
$462K 0.14%
5,154
-4,698
-48% -$405K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.13%
1,091
+41
+4% +$16.1K
LMT icon
121
Lockheed Martin
LMT
$122B
$448K 0.13%
984
+276
+39% +$121K
CBT icon
122
Cabot Corp
CBT
$4.17B
$446K 0.13%
+4,834
New +$393K
TPL icon
123
Texas Pacific Land
TPL
$25.2B
$443K 0.13%
2,295
– –
CMCSA icon
124
Comcast
CMCSA
$88.3B
$422K 0.12%
9,743
+660
+7% +$28.5K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$410K 0.12%
1,578
-4
-0.3% -$990
3 4
5
6 7

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Westover Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Westover Capital Advisors held 200 positions worth $342M, up 11% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2024 filing shows 29 new, 43 increased, 78 reduced and 17 closed positions. Its largest new stake was Hess Midstream: 73,987 shares worth $2.67M. The largest sale was Pioneer Natural Resource Co., an estimated $3.36M.

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

  • Westover Capital Advisors's largest Q1 2024 buy was Hess Midstream: 73,987 shares worth $2.67M.
  • Westover Capital Advisors added most to Marathon Petroleum in Q1 2024, an estimated $1.84M increase.
  • Westover Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $3.36M.
  • Westover Capital Advisors fully exited Extreme Networks in Q1 2024, selling an estimated $3.02M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $342M portfolio in Q1 2024.
  • Westover Capital Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Westover Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.