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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
-1.25%
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
$450M
AUM Growth
-$4.16M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
EHC icon
Encompass Health
EHC
+$3.25M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.54M
2
MRK icon
Merck
MRK
+$3.05M
3
VERX icon
Vertex
VERX
+$2.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.48%
2 Technology 22.78%
3 Financials 10.13%
4 Healthcare 8.59%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$88.4B
$610K 0.14%
10,200
– –
PLTR icon
127
Palantir
PLTR
$410B
$608K 0.14%
7,200
-130
-2% -$11.4K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$600K 0.13%
1,126
+18
+2% +$8.75K
LRCX icon
129
Lam Research
LRCX
$341B
$582K 0.13%
8,000
– –
CRWD icon
130
CrowdStrike
CRWD
$241B
$581K 0.13%
6,592
-992
-13% -$94.5K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$581K 0.13%
12,426
+26
+0.2% +$1.17K
UPS icon
132
United Parcel Service
UPS
$87.3B
$578K 0.13%
5,255
-161
-3% -$19.3K
IYW icon
133
iShares US Technology ETF
IYW
$25.1B
$562K 0.12%
4,000
– –
RSI icon
134
Rush Street Interactive
RSI
$3.01B
$549K 0.12%
+51,228
New +$673K
DKS icon
135
Dick's Sporting Goods
DKS
$11.5B
$544K 0.12%
2,700
– –
TXN icon
136
Texas Instruments
TXN
$242B
$539K 0.12%
3,000
-42
-1% -$7.86K
HIG icon
137
Hartford Financial Services
HIG
$37B
$531K 0.12%
4,291
-250
-6% -$28.7K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$520K 0.12%
13,200
– –
ETR icon
139
Entergy
ETR
$49.3B
$513K 0.11%
6,000
+2,400
+67% +$198K
LMT icon
140
Lockheed Martin
LMT
$122B
$504K 0.11%
1,128
+109
+11% +$50.2K
MRK icon
141
Merck
MRK
$353B
$502K 0.11%
5,593
-32,631
-85% -$3.05M
PNC icon
142
PNC Financial Services
PNC
$97.4B
$500K 0.11%
2,844
-3
-0.1% -$566
EPD icon
143
Enterprise Products Partners
EPD
$83.9B
$499K 0.11%
14,622
-2,622
-15% -$87.3K
SPG icon
144
Simon Property Group
SPG
$65.9B
$498K 0.11%
3,000
– –
CEG icon
145
Constellation Energy
CEG
$93.7B
$491K 0.11%
2,436
+12
+0.5% +$3.22K
ALSN icon
146
Allison Transmission
ALSN
$10.2B
$480K 0.11%
5,016
+1,855
+59% +$197K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$471K 0.1%
9,206
-5
-0.1% -$273
HSBC icon
148
HSBC
HSBC
$354B
$468K 0.1%
8,150
+200
+3% +$10.9K
MTB icon
149
M&T Bank
MTB
$34.6B
$466K 0.1%
2,606
– –
GWW icon
150
W.W. Grainger
GWW
$59.5B
$465K 0.1%
471
– –
4 5
6
7 8

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MAM
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Westover Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westover Capital Advisors held 257 positions worth $450M, down 0.91% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $13.9M of net new capital in Q1 2025, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US TIPS ETF: 365,695 shares worth $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.05M trimmed.

  • Westover Capital Advisors's largest Q1 2025 buy was Schwab US TIPS ETF: 365,695 shares worth $9.83M.
  • Westover Capital Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.6M increase.
  • Westover Capital Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $3.05M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $5.54M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $450M portfolio in Q1 2025.
  • Westover Capital Advisors opened 20 new positions and closed 25 in Q1 2025.
  • Westover Capital Advisors's portfolio value fell 0.91% quarter-over-quarter to $450M.

Based on Westover Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.