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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
-2.71%
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
$276M
AUM Growth
-$11.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
24
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.64M
2
WELL icon
Welltower
WELL
+$2.56M
3
NI icon
NiSource
NI
+$2.25M
4
CYBR
CyberArk
CYBR
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$699K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.65M
2
EGP icon
EastGroup Properties
EGP
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.1M
5
CTVA icon
Corteva
CTVA
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Miscellaneous 19.04%
3 Healthcare 11.92%
4 Financials 8.69%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.6B
$344K 0.12%
10,200
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$342K 0.12%
1,608
-4
-0.2% -$885
MRSH
128
Marsh
MRSH
$85.8B
$341K 0.12%
1,790
-110
-6% -$21.1K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$338K 0.12%
7,742
-30
-0.4% -$1.37K
BKNG icon
130
Booking.com
BKNG
$129B
$333K 0.12%
+2,700
New +$327K
SPG icon
131
Simon Property Group
SPG
$66B
$324K 0.12%
3,000
– –
CAT icon
132
Caterpillar
CAT
$360B
$323K 0.12%
1,184
– –
OKE icon
133
Oneok
OKE
$59.7B
$317K 0.11%
+5,001
New +$326K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$316K 0.11%
10,282
-14,647
-59% -$449K
EMR icon
135
Emerson Electric
EMR
$82B
$309K 0.11%
3,200
– –
ACM icon
136
Aecom
ACM
$8.26B
$293K 0.11%
3,534
– –
DKS icon
137
Dick's Sporting Goods
DKS
$11B
$293K 0.11%
2,700
– –
AZN icon
138
AstraZeneca
AZN
$251B
$289K 0.1%
2,131
-25
-1% -$3.42K
IAU icon
139
iShares Gold Trust
IAU
$63.7B
$288K 0.1%
8,234
-570
-6% -$20.8K
GILD icon
140
Gilead Sciences
GILD
$181B
$282K 0.1%
3,760
– –
DIS icon
141
Walt Disney
DIS
$184B
$281K 0.1%
3,473
-1,672
-32% -$143K
LRN icon
142
Stride
LRN
$3.47B
$275K 0.1%
+6,115
New +$249K
IBOC icon
143
International Bancshares
IBOC
$4.45B
$274K 0.1%
6,316
+1,283
+25% +$58.7K
TOL icon
144
Toll Brothers
TOL
$12.4B
$274K 0.1%
3,700
– –
ATI icon
145
ATI
ATI
$25.4B
$271K 0.1%
6,588
– –
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$267K 0.1%
+5,354
New +$278K
LMT icon
147
Lockheed Martin
LMT
$123B
$263K 0.1%
644
-11
-2% -$4.88K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$79.7B
$263K 0.1%
320
– –
UNM icon
149
Unum
UNM
$15.2B
$263K 0.1%
5,341
-202
-4% -$9.88K
SNOW icon
150
Snowflake
SNOW
$114B
$260K 0.09%
1,700
– –
4 5
6
7 8

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Westover Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Westover Capital Advisors held 189 positions worth $276M, down 4.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q3 2023 filing shows 17 new, 24 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M.
  • Westover Capital Advisors added most to JPMorgan Chase in Q3 2023, an estimated $699K increase.
  • Westover Capital Advisors's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $4.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $276M portfolio in Q3 2023.
  • Westover Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Westover Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $276M.

Based on Westover Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.