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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
+8.74%
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
$288M
AUM Growth
+$17.9M
(+6.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.49M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$1.9M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.72M |
| 5 |
The Ensign Group
ENSG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.63M |
| 3 |
NextEra Energy
NEE
|
+$3.05M |
| 4 |
Corteva
CTVA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.92% |
| 2 | Miscellaneous | 17.98% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $342K | 0.12% |
5,419
-335
| -6% | -$21.2K |
|
127
FIVE9
FIVN
$2.5B
| $340K | 0.12% |
4,125
-926
| -18% | -$62.2K |
|
128
Texas Pacific Land
TPL
$25.7B
| $336K | 0.12% |
2,295
| – | – |
|
129
Uber
UBER
$147B
| $335K | 0.12% |
+7,770
| New | +$289K |
|
130
ExxonMobil
XOM
$694B
| $335K | 0.12% |
3,123
-194
| -6% | -$21.2K |
|
131
Williams Companies
WMB
$87.1B
| $333K | 0.12% |
10,200
| – | – |
|
132
iShares Gold Trust
IAU
$63.8B
| $320K | 0.11% |
8,804
+800
| +10% | +$30K |
|
133
AstraZeneca
AZN
$253B
| $309K | 0.11% |
2,156
-8
| -0.4% | -$1.18K |
|
134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $304K | 0.11% |
12,917
+4,019
| +45% | +$94.8K |
|
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $303K | 0.11% |
1,832
-387
| -17% | -$60.9K |
|
136
Lockheed Martin
LMT
$124B
| $302K | 0.1% |
655
-64
| -9% | -$29.7K |
|
137
Coca-Cola
KO
$381B
| $301K | 0.1% |
4,991
| – | – |
|
138
Aecom
ACM
$8.38B
| $299K | 0.1% |
3,534
-3,570
| -50% | -$293K |
|
139
Snowflake
SNOW
$113B
| $299K | 0.1% |
1,700
| – | – |
|
140
CSX Corp
CSX
$90.2B
| $294K | 0.1% |
+8,624
| New | +$273K |
|
141
Toll Brothers
TOL
$12.4B
| $293K | 0.1% |
+3,700
| New | +$248K |
|
142
ATI
ATI
$25.3B
| $291K | 0.1% |
6,588
-133
| -2% | -$5.09K |
|
143
Caterpillar
CAT
$360B
| $291K | 0.1% |
1,184
+1
| +0.1% | +$223 |
|
144
Gilead Sciences
GILD
$181B
| $290K | 0.1% |
+3,760
| New | +$300K |
|
145
Emerson Electric
EMR
$82.2B
| $289K | 0.1% |
+3,200
| New | +$269K |
|
146
Apollo Global Management
APO
$75.2B
| $277K | 0.1% |
3,600
| – | – |
|
147
Republic Services
RSG
$69.1B
| $276K | 0.1% |
1,800
| – | – |
|
148
Starbucks
SBUX
$110B
| $267K | 0.09% |
+2,694
| New | +$280K |
|
149
Abbott
ABT
$177B
| $267K | 0.09% |
2,445
-2,170
| -47% | -$231K |
|
150
Unum
UNM
$15.1B
| $264K | 0.09% |
+5,543
| New | +$242K |
|
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Westover Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Westover Capital Advisors held 188 positions worth $288M, up 6.6% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors's Q2 2023 filing shows 31 new, 33 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares MBS ETF: 79,644 shares worth $7.43M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $8.04M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
- Westover Capital Advisors's largest Q2 2023 buy was iShares MBS ETF: 79,644 shares worth $7.43M.
- Westover Capital Advisors added most to WillScot Mobile Mini Holdings in Q2 2023, an estimated $1.9M increase.
- Westover Capital Advisors's biggest Q2 2023 reduction was Corteva, cutting an estimated $2.22M.
- Westover Capital Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $8.04M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $288M portfolio in Q2 2023.
- Westover Capital Advisors opened 31 new positions and closed 16 in Q2 2023.
- Westover Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $288M.
Based on Westover Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.