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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
+7.29%
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
$253M
AUM Growth
-$8.6M
(-3.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$2.79M |
| 2 |
Extreme Networks
EXTR
|
+$1.94M |
| 3 |
EXL Service
EXLS
|
+$1.92M |
| 4 |
Fortinet
FTNT
|
+$1.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.05M |
| 2 |
IBM
IBM
|
+$2.87M |
| 3 |
Blackstone
BX
|
+$2.67M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Walt Disney
DIS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.85% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$360B
| $283K | 0.11% |
+1,183
| New | +$258K |
|
127
Bristol-Myers Squibb
BMY
$130B
| $281K | 0.11% |
3,906
+174
| +5% | +$13.1K |
|
128
Archer Daniels Midland
ADM
$41.7B
| $279K | 0.11% |
3,000
| – | – |
|
129
Northrop Grumman
NOC
$75.5B
| $276K | 0.11% |
506
| – | – |
|
130
T-Mobile US
TMUS
$194B
| $268K | 0.11% |
1,916
+209
| +12% | +$30K |
|
131
Paycom
PAYC
$10.2B
| $268K | 0.11% |
863
| – | – |
|
132
Intel
INTC
$513B
| $250K | 0.1% |
9,474
-116
| -1% | -$3.22K |
|
133
UFP Industries
UFPI
$4.55B
| $246K | 0.1% |
3,100
-520
| -14% | -$39.7K |
|
134
Snowflake
SNOW
$114B
| $244K | 0.1% |
1,700
| – | – |
|
135
Labcorp
LH
$26.3B
| $239K | 0.09% |
1,181
| – | – |
|
136
PNC Financial Services
PNC
$96.1B
| $237K | 0.09% |
1,500
+46
| +3% | +$7.24K |
|
137
Republic Services
RSG
$68.3B
| $232K | 0.09% |
1,800
| – | – |
|
138
Regeneron Pharmaceuticals
REGN
$79.7B
| $231K | 0.09% |
320
| – | – |
|
139
Apollo Global Management
APO
$75B
| $230K | 0.09% |
+3,600
| New | +$214K |
|
140
Conagra Brands
CAG
$7.21B
| $228K | 0.09% |
+5,900
| New | +$214K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $221K | 0.09% |
+5,044
| New | +$220K |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $216K | 0.09% |
+3,968
| New | +$216K |
|
143
American Express
AXP
$219B
| $216K | 0.09% |
1,460
-50
| -3% | -$7.41K |
|
|
HDV
144
iShares Core High Dividend ETF
HDV
$15.5B
| $206K | 0.08% |
+9,900
| New | +$203K |
|
145
ATI
ATI
$25.4B
| $202K | 0.08% |
+6,766
| New | +$198K |
|
146
Advanced Micro Devices
AMD
$823B
| – | – |
-10,192
| Closed | -$646K |
|
147
ArcBest
ARCB
$3.01B
| – | – |
-14,757
| Closed | -$1.07M |
|
148
BHP
BHP
$215B
| – | – |
-12,155
| Closed | -$608K |
|
|
149
Blackstone
BX
$95.1B
| – | – |
-31,845
| Closed | -$2.67M |
|
150
Cisco
CSCO
$434B
| – | – |
-30,107
| Closed | -$1.2M |
|
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Westover Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Westover Capital Advisors held 169 positions worth $253M, down 3.3% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors withdrew a net $21.5M in Q4 2022, closing 24 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Westover Capital Advisors opened a new position in Extreme Networks worth $2.03M.
- Westover Capital Advisors's largest Q4 2022 buy was Extreme Networks: 111,009 shares worth $2.03M.
- Westover Capital Advisors added most to Bank of Montreal in Q4 2022, an estimated $2.79M increase.
- Westover Capital Advisors's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $2.63M.
- Westover Capital Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q4 2022, selling an estimated $4.05M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $253M portfolio in Q4 2022.
- Westover Capital Advisors opened 18 new positions and closed 24 in Q4 2022.
- Westover Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $253M.
Based on Westover Capital Advisors's 13F filing for Q4 2022, filed 18 May 2023.