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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
-1.25%
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
$450M
AUM Growth
-$4.16M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
EHC icon
Encompass Health
EHC
+$3.25M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.54M
2
MRK icon
Merck
MRK
+$3.05M
3
VERX icon
Vertex
VERX
+$2.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.48%
2 Technology 22.78%
3 Financials 10.13%
4 Healthcare 8.59%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$337B
$888K 0.2%
6,118
– –
FTNT icon
102
Fortinet
FTNT
$125B
$879K 0.2%
+9,132
New +$926K
MS icon
103
Morgan Stanley
MS
$324B
$879K 0.2%
7,530
– –
MPWR icon
104
Monolithic Power Systems
MPWR
$56.2B
$878K 0.19%
1,513
-816
-35% -$514K
VRT icon
105
Vertiv
VRT
$91.4B
$868K 0.19%
12,019
+3,083
+35% +$328K
ROAD icon
106
Construction Partners
ROAD
$5.66B
$845K 0.19%
11,757
-190
-2% -$15K
OKE icon
107
Oneok
OKE
$61.1B
$801K 0.18%
8,069
– –
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$795K 0.18%
7,680
-147
-2% -$15K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$793K 0.18%
7,507
-420
-5% -$44.4K
GILD icon
110
Gilead Sciences
GILD
$182B
$772K 0.17%
+6,887
New +$711K
AMGN icon
111
Amgen
AMGN
$206B
$762K 0.17%
2,447
-157
-6% -$46.4K
FBP icon
112
First Bancorp
FBP
$4.23B
$758K 0.17%
39,551
-1,321
-3% -$25.7K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$748K 0.17%
2,721
+753
+38% +$219K
SCHW
114
Charles Schwab
SCHW
$186B
$738K 0.16%
9,425
+13
+0.1% +$1.02K
BAC icon
115
Bank of America
BAC
$416B
$731K 0.16%
17,528
+64
+0.4% +$2.85K
RY icon
116
Royal Bank of Canada
RY
$285B
$722K 0.16%
6,403
-1
-0% -$118
MMSI icon
117
Merit Medical Systems
MMSI
$5.2B
$711K 0.16%
6,728
+168
+3% +$17.3K
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$691K 0.15%
9,595
+2,265
+31% +$184K
GLW icon
119
Corning
GLW
$124B
$662K 0.15%
14,460
-90
-0.6% -$4.44K
MA icon
120
Mastercard
MA
$503B
$660K 0.15%
1,204
+55
+5% +$29.9K
WFC icon
121
Wells Fargo
WFC
$268B
$649K 0.14%
9,047
– –
STLD icon
122
Steel Dynamics
STLD
$33.6B
$645K 0.14%
5,155
-5,661
-52% -$718K
UFPI icon
123
UFP Industries
UFPI
$4.44B
$628K 0.14%
5,870
+450
+8% +$50.2K
FLQM icon
124
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$621K 0.14%
11,722
+23
+0.2% +$1.26K
AFL icon
125
Aflac
AFL
$58.7B
$612K 0.14%
5,500
– –
3 4
5
6 7

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PWP
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MAM
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Westover Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westover Capital Advisors held 257 positions worth $450M, down 0.91% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $13.9M of net new capital in Q1 2025, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US TIPS ETF: 365,695 shares worth $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.05M trimmed.

  • Westover Capital Advisors's largest Q1 2025 buy was Schwab US TIPS ETF: 365,695 shares worth $9.83M.
  • Westover Capital Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.6M increase.
  • Westover Capital Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $3.05M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $5.54M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $450M portfolio in Q1 2025.
  • Westover Capital Advisors opened 20 new positions and closed 25 in Q1 2025.
  • Westover Capital Advisors's portfolio value fell 0.91% quarter-over-quarter to $450M.

Based on Westover Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.