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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
+12.13%
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
$307M
AUM Growth
+$31.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.6M
2
EME icon
Emcor
EME
+$2.1M
3
IBOC icon
International Bancshares
IBOC
+$2.05M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.06M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$2.55M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.33M
3
NI icon
NiSource
NI
+$1.92M
4
PRGS icon
Progress Software
PRGS
+$1.5M
5
ULTA icon
Ulta Beauty
ULTA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Miscellaneous 19.42%
3 Healthcare 11.57%
4 Financials 8.94%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$85.8B
$349K 0.11%
1,843
+53
+3% +$10.2K
FSLR icon
127
First Solar
FSLR
$21.7B
$343K 0.11%
+1,992
New +$305K
LRN icon
128
Stride
LRN
$3.47B
$343K 0.11%
5,779
-336
-5% -$18.4K
SNOW icon
129
Snowflake
SNOW
$114B
$338K 0.11%
1,700
– –
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$333K 0.11%
10,885
+603
+6% +$18.5K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$234B
$332K 0.11%
6,934
-808
-10% -$36.2K
EXC icon
132
Exelon
EXC
$43.5B
$326K 0.11%
9,075
-644
-7% -$24.8K
LMT icon
133
Lockheed Martin
LMT
$123B
$321K 0.1%
708
+64
+10% +$28.4K
XOM icon
134
ExxonMobil
XOM
$696B
$312K 0.1%
3,117
-6
-0.2% -$631
EMR icon
135
Emerson Electric
EMR
$82B
$311K 0.1%
3,200
– –
SNY icon
136
Sanofi
SNY
$102B
$310K 0.1%
6,226
-9,053
-59% -$443K
FIVN icon
137
FIVE9
FIVN
$2.47B
$307K 0.1%
3,902
+40
+1% +$2.79K
GILD icon
138
Gilead Sciences
GILD
$181B
$306K 0.1%
3,779
+19
+0.5% +$1.48K
WSFS icon
139
WSFS Financial
WSFS
$4.12B
$305K 0.1%
6,641
+526
+9% +$20.6K
RSG icon
140
Republic Services
RSG
$68.3B
$297K 0.1%
1,800
– –
FTDR icon
141
Frontdoor
FTDR
$5.52B
$294K 0.1%
8,347
-7,364
-47% -$245K
ABT icon
142
Abbott
ABT
$177B
$288K 0.09%
2,616
+171
+7% +$17.1K
PFE icon
143
Pfizer
PFE
$157B
$287K 0.09%
9,981
-1,560
-14% -$47.2K
AZN icon
144
AstraZeneca
AZN
$251B
$286K 0.09%
2,123
-8
-0.4% -$1.04K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$79.7B
$281K 0.09%
320
– –
AXP icon
146
American Express
AXP
$219B
$274K 0.09%
1,460
– –
ATI icon
147
ATI
ATI
$25.4B
$271K 0.09%
5,963
-625
-9% -$26K
GWW icon
148
W.W. Grainger
GWW
$59.8B
$266K 0.09%
321
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.18T
$262K 0.09%
1,860
+60
+3% +$8.14K
TFC icon
150
Truist Financial
TFC
$61.6B
$261K 0.08%
7,063
+4
+0.1% +$126
4 5
6
7 8

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Westover Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Westover Capital Advisors held 191 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q4 2023 filing shows 18 new, 69 increased, 56 reduced and 20 closed positions. Its largest new stake was Vistra: 74,698 shares worth $2.88M. The largest sale was Bank of Montreal, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q4 2023 buy was Vistra: 74,698 shares worth $2.88M.
  • Westover Capital Advisors added most to International Bancshares in Q4 2023, an estimated $2.05M increase.
  • Westover Capital Advisors's biggest Q4 2023 reduction was NiSource, cutting an estimated $1.92M.
  • Westover Capital Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $2.55M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $307M portfolio in Q4 2023.
  • Westover Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Westover Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.