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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
+5.92%
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
$454M
AUM Growth
-$65.9M
Cap. Flow
-$80.4M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.79M
2
USFD icon
US Foods
USFD
+$1.12M
3
PR
Permian Resources
PR
+$983K
4
CTVA icon
Corteva
CTVA
+$966K
5
NVDA icon
NVIDIA
NVDA
+$892K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11M
2
MBB icon
iShares MBS ETF
MBB
+$9.99M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Miscellaneous 20.46%
3 Financials 9.99%
4 Communication Services 8.06%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$56B
$885K 0.19%
4,119
+1,319
+47% +$268K
CVX icon
102
Chevron
CVX
$425B
$878K 0.19%
6,059
– –
ABT icon
103
Abbott
ABT
$177B
$870K 0.19%
7,690
– –
JNJ icon
104
Johnson & Johnson
JNJ
$641B
$865K 0.19%
5,983
-68
-1% -$10.5K
MPLX icon
105
MPLX
MPLX
$59.4B
$852K 0.19%
17,800
+4,300
+32% +$200K
TPL icon
106
Texas Pacific Land
TPL
$25.7B
$846K 0.19%
2,295
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$836K 0.18%
7,927
-78
-1% -$8.24K
OKE icon
108
Oneok
OKE
$59.6B
$810K 0.18%
8,069
– –
LRN icon
109
Stride
LRN
$3.47B
$801K 0.18%
7,705
+1,930
+33% +$184K
NXPI icon
110
NXP Semiconductors
NXPI
$56.9B
$792K 0.17%
3,811
-6,385
-63% -$1.45M
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$787K 0.17%
7,827
-8,287
-51% -$835K
CORT icon
112
Corcept Therapeutics
CORT
$11.9B
$785K 0.17%
15,587
+456
+3% +$23.9K
RY icon
113
Royal Bank of Canada
RY
$283B
$772K 0.17%
6,404
-137
-2% -$16.9K
BAC icon
114
Bank of America
BAC
$417B
$768K 0.17%
17,464
+1,161
+7% +$51.1K
FBP icon
115
First Bancorp
FBP
$4.29B
$760K 0.17%
40,872
-5,645
-12% -$114K
CRM icon
116
Salesforce
CRM
$211B
$742K 0.16%
2,219
-4
-0.2% -$1.28K
SCHW
117
Charles Schwab
SCHW
$188B
$697K 0.15%
9,412
-8,750
-48% -$655K
GLW icon
118
Corning
GLW
$124B
$691K 0.15%
14,550
-180
-1% -$8.53K
UPS icon
119
United Parcel Service
UPS
$87.5B
$683K 0.15%
5,416
-1,748
-24% -$230K
UTHR icon
120
United Therapeutics
UTHR
$21.5B
$679K 0.15%
+1,925
New +$708K
AMGN icon
121
Amgen
AMGN
$203B
$679K 0.15%
2,604
– –
CRWD icon
122
CrowdStrike
CRWD
$246B
$649K 0.14%
7,584
-80
-1% -$6.65K
IYW icon
123
iShares US Technology ETF
IYW
$25B
$638K 0.14%
4,000
– –
WFC icon
124
Wells Fargo
WFC
$271B
$635K 0.14%
9,047
– –
FLQM icon
125
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$635K 0.14%
11,699
+187
+2% +$10.5K
3 4
5
6 7

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PWP
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MAM
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Westover Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westover Capital Advisors held 255 positions worth $454M, down 13% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors withdrew a net $80.4M in Q4 2024, closing 18 positions and reducing 120 holdings. Its most notable exit was AstraZeneca, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Westover Capital Advisors opened a new position in Janus Henderson AAA CLO ETF worth $1.79M.

  • Westover Capital Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 35,269 shares worth $1.79M.
  • Westover Capital Advisors added most to US Foods in Q4 2024, an estimated $1.12M increase.
  • Westover Capital Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $11M.
  • Westover Capital Advisors fully exited AstraZeneca in Q4 2024, selling an estimated $844K.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $454M portfolio in Q4 2024.
  • Westover Capital Advisors opened 12 new positions and closed 18 in Q4 2024.
  • Westover Capital Advisors's portfolio value fell 13% quarter-over-quarter to $454M.

Based on Westover Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.