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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
+8.74%
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
$288M
AUM Growth
+$17.9M
(+6.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.49M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$1.9M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.72M |
| 5 |
The Ensign Group
ENSG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.63M |
| 3 |
NextEra Energy
NEE
|
+$3.05M |
| 4 |
Corteva
CTVA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.92% |
| 2 | Miscellaneous | 17.98% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$2.95B
| $261K | 0.09% |
+1,359
| New | +$219K |
|
152
Paycom
PAYC
$10.2B
| $260K | 0.09% |
810
-51
| -6% | -$15K |
|
153
American Express
AXP
$219B
| $254K | 0.09% |
1,460
| – | – |
|
154
W.W. Grainger
GWW
$59.8B
| $253K | 0.09% |
+321
| New | +$221K |
|
155
Dow Inc
DOW
$21.6B
| $251K | 0.09% |
4,704
+237
| +5% | +$12.6K |
|
156
Labcorp
LH
$26.3B
| $245K | 0.09% |
1,181
| – | – |
|
157
Illumina
ILMN
$33.6B
| $244K | 0.08% |
+1,336
| New | +$270K |
|
158
BP
BP
$121B
| $238K | 0.08% |
6,732
-1,613
| -19% | -$59.7K |
|
159
Bristol-Myers Squibb
BMY
$130B
| $236K | 0.08% |
3,686
-220
| -6% | -$14.8K |
|
160
Prologis
PLD
$129B
| $234K | 0.08% |
1,905
-2,058
| -52% | -$253K |
|
161
WSFS Financial
WSFS
$4.12B
| $231K | 0.08% |
6,115
-5,000
| -45% | -$178K |
|
162
Northrop Grumman
NOC
$75.5B
| $231K | 0.08% |
506
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$79.7B
| $230K | 0.08% |
320
| – | – |
|
164
Dover
DOV
$25.5B
| $228K | 0.08% |
+1,544
| New | +$221K |
|
165
Archer Daniels Midland
ADM
$41.7B
| $227K | 0.08% |
3,000
| – | – |
|
166
International Bancshares
IBOC
$4.45B
| $222K | 0.08% |
5,033
-3,551
| -41% | -$154K |
|
167
Charles River Laboratories
CRL
$13B
| $221K | 0.08% |
+1,050
| New | +$209K |
|
168
Alphabet (Google) Class C
GOOG
$4.18T
| $218K | 0.08% |
+1,800
| New | +$208K |
|
169
Corning
GLW
$124B
| $210K | 0.07% |
6,000
| – | – |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $201K | 0.07% |
3,631
-225
| -6% | -$12.3K |
|
171
Canadian Imperial Bank of Commerce
CM
$103B
| $201K | 0.07% |
+4,700
| New | +$199K |
|
172
Amgen
AMGN
$203B
| – | – |
-1,943
| Closed | -$470K |
|
173
American Tower
AMT
$82.8B
| – | – |
-1,495
| Closed | -$305K |
|
174
Conagra Brands
CAG
$7.21B
| – | – |
-5,900
| Closed | -$222K |
|
175
Chubb
CB
$132B
| – | – |
-4,082
| Closed | -$793K |
|
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Westover Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Westover Capital Advisors held 188 positions worth $288M, up 6.6% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors's Q2 2023 filing shows 31 new, 33 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares MBS ETF: 79,644 shares worth $7.43M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $8.04M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
- Westover Capital Advisors's largest Q2 2023 buy was iShares MBS ETF: 79,644 shares worth $7.43M.
- Westover Capital Advisors added most to WillScot Mobile Mini Holdings in Q2 2023, an estimated $1.9M increase.
- Westover Capital Advisors's biggest Q2 2023 reduction was Corteva, cutting an estimated $2.22M.
- Westover Capital Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $8.04M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $288M portfolio in Q2 2023.
- Westover Capital Advisors opened 31 new positions and closed 16 in Q2 2023.
- Westover Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $288M.
Based on Westover Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.