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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
+13.62%
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
$342M
AUM Growth
+$34.4M
Cap. Flow
+$1.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$2.5M
2
MPC icon
Marathon Petroleum
MPC
+$1.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
4
TNET icon
TriNet
TNET
+$1.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.36M
2
EXTR icon
Extreme Networks
EXTR
+$3.02M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
AVGO icon
Broadcom
AVGO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Miscellaneous 19.44%
3 Healthcare 11.04%
4 Financials 9.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
126
Photronics
PLAB
$1.62B
$410K 0.12%
+14,479
New +$431K
HIG icon
127
Hartford Financial Services
HIG
$37B
$407K 0.12%
+3,950
New +$362K
OKE icon
128
Oneok
OKE
$61.3B
$401K 0.12%
5,001
– –
WMB icon
129
Williams Companies
WMB
$88.4B
$397K 0.12%
10,200
– –
MRSH
130
Marsh
MRSH
$85.2B
$380K 0.11%
1,843
– –
LWLG icon
131
Lightwave Logic
LWLG
$732M
$379K 0.11%
80,933
– –
DOV icon
132
Dover
DOV
$25.5B
$366K 0.11%
+2,067
New +$333K
LRN icon
133
Stride
LRN
$3.41B
$364K 0.11%
5,779
– –
EMR icon
134
Emerson Electric
EMR
$82.2B
$363K 0.11%
3,200
– –
DOW icon
135
Dow Inc
DOW
$20.9B
$363K 0.11%
+6,264
New +$346K
XOM icon
136
ExxonMobil
XOM
$687B
$362K 0.11%
3,117
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$233B
$348K 0.1%
6,930
-4
-0.1% -$193
RSG icon
138
Republic Services
RSG
$68.6B
$345K 0.1%
1,800
– –
USFD icon
139
US Foods
USFD
$20.2B
$333K 0.1%
+6,161
New +$304K
AXP icon
140
American Express
AXP
$220B
$332K 0.1%
1,460
– –
GWW icon
141
W.W. Grainger
GWW
$59.5B
$327K 0.1%
321
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.9B
$308K 0.09%
320
– –
ABT icon
143
Abbott
ABT
$177B
$296K 0.09%
2,601
-15
-0.6% -$1.72K
JMOM icon
144
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
$292K 0.09%
5,536
+318
+6% +$15.6K
ANET icon
145
Arista Networks
ANET
$242B
$290K 0.08%
4,000
– –
CRL icon
146
Charles River Laboratories
CRL
$13B
$284K 0.08%
1,050
– –
WSFS icon
147
WSFS Financial
WSFS
$4.13B
$284K 0.08%
6,295
-346
-5% -$15.1K
PH icon
148
Parker-Hannifin
PH
$117B
$284K 0.08%
511
-3
-0.6% -$1.52K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.2T
$283K 0.08%
1,860
– –
CEG icon
150
Constellation Energy
CEG
$93.7B
$279K 0.08%
+1,507
New +$214K
4 5
6
7 8

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Westover Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Westover Capital Advisors held 200 positions worth $342M, up 11% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2024 filing shows 29 new, 43 increased, 78 reduced and 17 closed positions. Its largest new stake was Hess Midstream: 73,987 shares worth $2.67M. The largest sale was Pioneer Natural Resource Co., an estimated $3.36M.

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

  • Westover Capital Advisors's largest Q1 2024 buy was Hess Midstream: 73,987 shares worth $2.67M.
  • Westover Capital Advisors added most to Marathon Petroleum in Q1 2024, an estimated $1.84M increase.
  • Westover Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $3.36M.
  • Westover Capital Advisors fully exited Extreme Networks in Q1 2024, selling an estimated $3.02M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $342M portfolio in Q1 2024.
  • Westover Capital Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Westover Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.