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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$388M
AUM Growth
+$46.5M
Cap. Flow
+$27.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
SM icon
SM Energy
SM
+$1.28M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.18M
2
MCD icon
McDonald's
MCD
+$1.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K
4
PXD
Pioneer Natural Resource Co.
PXD
+$777K
5
WDAY icon
Workday
WDAY
+$690K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 10.17%
3 Financials 9.61%
4 Communication Services 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$150B
$796K 0.21%
5,025
– –
AMGN icon
102
Amgen
AMGN
$209B
$746K 0.19%
+2,389
New +$702K
RY icon
103
Royal Bank of Canada
RY
$292B
$732K 0.19%
6,884
-40
-0.6% -$4.11K
NVO
104
Novo Nordisk
NVO
$228B
$718K 0.18%
5,028
– –
ADBE icon
105
Adobe
ADBE
$98.5B
$697K 0.18%
1,254
-780
-38% -$378K
KKR icon
106
KKR & Co
KKR
$90.7B
$680K 0.18%
+6,465
New +$658K
ROAD icon
107
Construction Partners
ROAD
$5.75B
$674K 0.17%
+12,216
New +$676K
OKE icon
108
Oneok
OKE
$56.1B
$658K 0.17%
8,069
+3,068
+61% +$245K
BAC icon
109
Bank of America
BAC
$433B
$648K 0.17%
+16,303
New +$625K
CRM icon
110
Salesforce
CRM
$148B
$633K 0.16%
2,463
+1,581
+179% +$423K
FBP icon
111
First Bancorp
FBP
$4.4B
$616K 0.16%
+33,699
New +$590K
UFPI icon
112
UFP Industries
UFPI
$4.87B
$607K 0.16%
5,420
– –
QRVO icon
113
Qorvo
QRVO
$8.01B
$601K 0.15%
5,180
– –
ABT icon
114
Abbott
ABT
$183B
$599K 0.15%
5,765
+3,164
+122% +$335K
DKS icon
115
Dick's Sporting Goods
DKS
$17.9B
$580K 0.15%
2,700
– –
MPLX icon
116
MPLX
MPLX
$58.5B
$575K 0.15%
+13,500
New +$556K
UBER icon
117
Uber
UBER
$143B
$573K 0.15%
7,885
+115
+1% +$7.99K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$565K 0.15%
+12,400
New +$578K
MS icon
119
Morgan Stanley
MS
$330B
$564K 0.15%
5,803
– –
TPL icon
120
Texas Pacific Land
TPL
$27.2B
$562K 0.14%
2,295
– –
VERX icon
121
Vertex
VERX
$2.04B
$557K 0.14%
+15,464
New +$498K
BX icon
122
Blackstone
BX
$102B
$544K 0.14%
+4,391
New +$540K
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
$543K 0.14%
18,744
– –
WFC icon
124
Wells Fargo
WFC
$258B
$537K 0.14%
9,047
– –
MA icon
125
Mastercard
MA
$510B
$535K 0.14%
1,212
– –
3 4
5
6 7

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Westover Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Westover Capital Advisors held 230 positions worth $388M, up 14% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors deployed $27.7M of net new capital in Q2 2024, opening 47 new positions and adding to 57 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.

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

On the sell side, the largest reduction was McDonald's, an estimated $1.29M trimmed.

  • Westover Capital Advisors's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.
  • Westover Capital Advisors added most to NVIDIA in Q2 2024, an estimated $1.38M increase.
  • Westover Capital Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited TriNet in Q2 2024, selling an estimated $2.18M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $388M portfolio in Q2 2024.
  • Westover Capital Advisors opened 47 new positions and closed 17 in Q2 2024.
  • Westover Capital Advisors's portfolio value rose 14% quarter-over-quarter to $388M.

Based on Westover Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.