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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
+12.13%
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
$307M
AUM Growth
+$31.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.6M
2
EME icon
Emcor
EME
+$2.1M
3
IBOC icon
International Bancshares
IBOC
+$2.05M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.06M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$2.55M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.33M
3
NI icon
NiSource
NI
+$1.92M
4
PRGS icon
Progress Software
PRGS
+$1.5M
5
ULTA icon
Ulta Beauty
ULTA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Miscellaneous 19.42%
3 Healthcare 11.57%
4 Financials 8.94%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$110B
$259K 0.08%
2,699
+5
+0.2% +$487
WFC icon
152
Wells Fargo
WFC
$271B
$252K 0.08%
5,116
+69
+1% +$2.98K
ORCL icon
153
Oracle
ORCL
$404B
$248K 0.08%
2,357
– –
CRL icon
154
Charles River Laboratories
CRL
$13B
$248K 0.08%
1,050
– –
SPSC icon
155
SPS Commerce
SPSC
$2.95B
$244K 0.08%
1,257
-91
-7% -$15.9K
JMOM icon
156
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$239K 0.08%
+5,218
New +$223K
ALV icon
157
Autoliv
ALV
$8.51B
$238K 0.08%
+2,162
New +$215K
PH icon
158
Parker-Hannifin
PH
$117B
$237K 0.08%
+514
New +$214K
ANET icon
159
Arista Networks
ANET
$243B
$236K 0.08%
+4,000
New +$210K
LH icon
160
Labcorp
LH
$26.3B
$231K 0.08%
1,015
– –
PINS icon
161
Pinterest
PINS
$10.6B
$227K 0.07%
+6,141
New +$193K
NI icon
162
NiSource
NI
$19.5B
$226K 0.07%
8,530
-74,647
-90% -$1.92M
CSX icon
163
CSX Corp
CSX
$90.1B
$226K 0.07%
6,510
-1,604
-20% -$51.1K
JQUA icon
164
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$220K 0.07%
+4,607
New +$207K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$217K 0.07%
+3,952
New +$213K
ADM icon
166
Archer Daniels Midland
ADM
$41.7B
$217K 0.07%
3,000
– –
AMT icon
167
American Tower
AMT
$82.8B
$210K 0.07%
+972
New +$184K
CRM icon
168
Salesforce
CRM
$210B
$207K 0.07%
+788
New +$178K
PNC icon
169
PNC Financial Services
PNC
$96.1B
$205K 0.07%
+1,322
New +$171K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$202K 0.07%
+9,777
New +$188K
ACM icon
171
Aecom
ACM
$8.26B
– –
-3,534
Closed -$293K
BAC icon
172
Bank of America
BAC
$416B
– –
-22,123
Closed -$606K
BMO icon
173
Bank of Montreal
BMO
$121B
– –
-30,168
Closed -$2.55M
BP icon
174
BP
BP
$121B
– –
-6,172
Closed -$239K
CC icon
175
Chemours
CC
$2.21B
– –
-33,643
Closed -$944K
4 5 6
7
8

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Westover Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Westover Capital Advisors held 191 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q4 2023 filing shows 18 new, 69 increased, 56 reduced and 20 closed positions. Its largest new stake was Vistra: 74,698 shares worth $2.88M. The largest sale was Bank of Montreal, an estimated $2.55M.

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

  • Westover Capital Advisors's largest Q4 2023 buy was Vistra: 74,698 shares worth $2.88M.
  • Westover Capital Advisors added most to International Bancshares in Q4 2023, an estimated $2.05M increase.
  • Westover Capital Advisors's biggest Q4 2023 reduction was NiSource, cutting an estimated $1.92M.
  • Westover Capital Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $2.55M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $307M portfolio in Q4 2023.
  • Westover Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Westover Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.