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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
+7.29%
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
$253M
AUM Growth
-$8.6M
Cap. Flow
-$21.5M
Cap. Flow %
-8.51%
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$2.79M
2
EXTR icon
Extreme Networks
EXTR
+$1.94M
3
EXLS icon
EXL Service
EXLS
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.39M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.05M
2
IBM icon
IBM
IBM
+$2.87M
3
BX icon
Blackstone
BX
+$2.67M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DIS icon
Walt Disney
DIS
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.85%
2 Technology 19.45%
3 Healthcare 13.22%
4 Financials 7.84%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$184B
– –
-20,251
Closed -$1.91M
GLW icon
152
Corning
GLW
$124B
– –
-11,100
Closed -$322K
HOPE icon
153
Hope Bancorp
HOPE
$1.8B
– –
-20,045
Closed -$253K
IBM icon
154
IBM
IBM
$234B
– –
-24,146
Closed -$2.87M
KNX icon
155
Knight Transportation
KNX
$11.1B
– –
-4,104
Closed -$201K
LOW icon
156
Lowe's Companies
LOW
$109B
– –
-1,823
Closed -$342K
MRVL icon
157
Marvell Technology
MRVL
$199B
– –
-16,132
Closed -$692K
PG icon
158
Procter & Gamble
PG
$341B
– –
-1,810
Closed -$229K
RIO icon
159
Rio Tinto
RIO
$158B
– –
-4,300
Closed -$237K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-18,487
Closed -$852K
SPIP icon
161
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-159,603
Closed -$4.05M
STZ icon
162
Constellation Brands
STZ
$21.1B
– –
-1,780
Closed -$409K
SU icon
163
Suncor Energy
SU
$84.1B
– –
-62,445
Closed -$1.76M
TSLA icon
164
Tesla
TSLA
$1.41T
– –
-1,122
Closed -$298K
TSN icon
165
Tyson Foods
TSN
$18.5B
– –
-11,121
Closed -$733K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,989
Closed -$269K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-11,032
Closed -$375K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3,500
Closed -$290K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
– –
-8,250
Closed -$362K
3 4 5 6
7

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Westover Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Westover Capital Advisors held 169 positions worth $253M, down 3.3% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors withdrew a net $21.5M in Q4 2022, closing 24 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westover Capital Advisors opened a new position in Extreme Networks worth $2.03M.

  • Westover Capital Advisors's largest Q4 2022 buy was Extreme Networks: 111,009 shares worth $2.03M.
  • Westover Capital Advisors added most to Bank of Montreal in Q4 2022, an estimated $2.79M increase.
  • Westover Capital Advisors's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $2.63M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q4 2022, selling an estimated $4.05M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $253M portfolio in Q4 2022.
  • Westover Capital Advisors opened 18 new positions and closed 24 in Q4 2022.
  • Westover Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $253M.

Based on Westover Capital Advisors's 13F filing for Q4 2022, filed 18 May 2023.