We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$270M
AUM Growth
+$16.9M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.18%
Holding
168
New
23
Increased
26
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.17M
3
SCHW
Charles Schwab
SCHW
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
5
INGR icon
Ingredion
INGR
+$3.37M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.98M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Miscellaneous 19.45%
3 Healthcare 12.57%
4 Financials 8.47%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$58.6B
$320K 0.12%
+2,370
New +$330K
TM icon
127
Toyota
TM
$231B
$318K 0.12%
2,245
– –
BP icon
128
BP
BP
$119B
$317K 0.12%
8,345
– –
MRSH
129
Marsh
MRSH
$85.4B
$316K 0.12%
1,900
– –
KO icon
130
Coca-Cola
KO
$380B
$310K 0.11%
4,991
– –
PNC icon
131
PNC Financial Services
PNC
$97.4B
$308K 0.11%
2,422
+922
+61% +$139K
AMT icon
132
American Tower
AMT
$81.7B
$305K 0.11%
1,495
-6,062
-80% -$1.27M
WMB icon
133
Williams Companies
WMB
$88.4B
$305K 0.11%
10,200
– –
AZN icon
134
AstraZeneca
AZN
$250B
$300K 0.11%
2,164
– –
IAU icon
135
iShares Gold Trust
IAU
$63.6B
$299K 0.11%
+8,004
New +$287K
EPAM icon
136
EPAM Systems
EPAM
$6.46B
$278K 0.1%
930
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$271K 0.1%
3,906
– –
CAT icon
138
Caterpillar
CAT
$361B
$271K 0.1%
1,183
– –
ATI icon
139
ATI
ATI
$25.6B
$265K 0.1%
6,721
-45
-0.7% -$1.7K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.9B
$263K 0.1%
320
– –
SNOW icon
141
Snowflake
SNOW
$115B
$262K 0.1%
1,700
– –
PAYC icon
142
Paycom
PAYC
$10B
$262K 0.1%
861
-2
-0.2% -$602
UFPI icon
143
UFP Industries
UFPI
$4.43B
$246K 0.09%
3,100
– –
DOW icon
144
Dow Inc
DOW
$20.9B
$245K 0.09%
+4,467
New +$251K
RSG icon
145
Republic Services
RSG
$68.6B
$243K 0.09%
1,800
– –
AXP icon
146
American Express
AXP
$220B
$241K 0.09%
1,460
– –
ADM icon
147
Archer Daniels Midland
ADM
$42B
$239K 0.09%
3,000
– –
NOC icon
148
Northrop Grumman
NOC
$74.9B
$234K 0.09%
506
– –
LH icon
149
Labcorp
LH
$25.6B
$233K 0.09%
1,181
– –
CI icon
150
Cigna
CI
$76B
$228K 0.08%
+891
New +$260K
3 4 5
6
7

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Westover Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Westover Capital Advisors held 168 positions worth $270M, up 6.7% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2023 filing shows 23 new, 26 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M.
  • Westover Capital Advisors added most to T-Mobile US in Q1 2023, an estimated $1.31M increase.
  • Westover Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $12.1M.
  • Westover Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $3.98M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $270M portfolio in Q1 2023.
  • Westover Capital Advisors opened 23 new positions and closed 11 in Q1 2023.
  • Westover Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $270M.

Based on Westover Capital Advisors's 13F filing for Q1 2023, filed 22 May 2023.