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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
-2.71%
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
$276M
AUM Growth
-$11.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
24
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.64M
2
WELL icon
Welltower
WELL
+$2.56M
3
NI icon
NiSource
NI
+$2.25M
4
CYBR
CyberArk
CYBR
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$699K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.65M
2
EGP icon
EastGroup Properties
EGP
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.1M
5
CTVA icon
Corteva
CTVA
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Miscellaneous 19.04%
3 Healthcare 11.92%
4 Financials 8.69%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$68.3B
$257K 0.09%
1,800
– –
RIVN icon
152
Rivian
RIVN
$22.5B
$253K 0.09%
+10,400
New +$243K
ORCL icon
153
Oracle
ORCL
$404B
$250K 0.09%
+2,357
New +$273K
CSX icon
154
CSX Corp
CSX
$90.1B
$250K 0.09%
8,114
-510
-6% -$16.2K
FIVN icon
155
FIVE9
FIVN
$2.47B
$248K 0.09%
3,862
-263
-6% -$19.7K
SBUX icon
156
Starbucks
SBUX
$110B
$246K 0.09%
2,694
– –
BP icon
157
BP
BP
$121B
$239K 0.09%
6,172
-560
-8% -$20.8K
LOW icon
158
Lowe's Companies
LOW
$109B
$238K 0.09%
+1,145
New +$258K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.18T
$237K 0.09%
1,800
– –
ABT icon
160
Abbott
ABT
$177B
$237K 0.09%
2,445
– –
SPSC icon
161
SPS Commerce
SPSC
$2.95B
$230K 0.08%
1,348
-11
-0.8% -$1.95K
DOW icon
162
Dow Inc
DOW
$21.6B
$228K 0.08%
4,418
-286
-6% -$15.4K
ADM icon
163
Archer Daniels Midland
ADM
$41.7B
$226K 0.08%
3,000
– –
WSFS icon
164
WSFS Financial
WSFS
$4.12B
$223K 0.08%
6,115
– –
GWW icon
165
W.W. Grainger
GWW
$59.8B
$222K 0.08%
321
– –
AXP icon
166
American Express
AXP
$219B
$218K 0.08%
1,460
– –
RRC icon
167
Range Resources
RRC
$9.79B
$211K 0.08%
+6,500
New +$203K
PAYC icon
168
Paycom
PAYC
$10.2B
$210K 0.08%
810
– –
WFC icon
169
Wells Fargo
WFC
$271B
$206K 0.07%
+5,047
New +$218K
CRL icon
170
Charles River Laboratories
CRL
$13B
$206K 0.07%
1,050
– –
LH icon
171
Labcorp
LH
$26.3B
$204K 0.07%
1,015
-166
-14% -$35K
TFC icon
172
Truist Financial
TFC
$61.6B
$202K 0.07%
7,059
-12,348
-64% -$380K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
– –
-3,686
Closed -$236K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$103B
– –
-4,700
Closed -$201K
CTVA icon
175
Corteva
CTVA
$55.6B
– –
-12,932
Closed -$741K
4 5 6
7
8

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MAM
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OPWM
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Westover Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Westover Capital Advisors held 189 positions worth $276M, down 4.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q3 2023 filing shows 17 new, 24 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M.
  • Westover Capital Advisors added most to JPMorgan Chase in Q3 2023, an estimated $699K increase.
  • Westover Capital Advisors's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $4.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $276M portfolio in Q3 2023.
  • Westover Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Westover Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $276M.

Based on Westover Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.