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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
+13.62%
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
$342M
AUM Growth
+$34.4M
Cap. Flow
+$1.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$2.5M
2
MPC icon
Marathon Petroleum
MPC
+$1.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
4
TNET icon
TriNet
TNET
+$1.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.36M
2
EXTR icon
Extreme Networks
EXTR
+$3.02M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
AVGO icon
Broadcom
AVGO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Miscellaneous 19.44%
3 Healthcare 11.04%
4 Financials 9.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$61.8B
$275K 0.08%
7,063
– –
SNOW icon
152
Snowflake
SNOW
$115B
$275K 0.08%
1,700
– –
HURN icon
153
Huron Consulting
HURN
$2.46B
$272K 0.08%
+2,810
New +$285K
FLRN icon
154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$271K 0.08%
8,785
-2,100
-19% -$64.5K
JQUA icon
155
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$267K 0.08%
5,053
+446
+10% +$22.5K
ITGR icon
156
Integer Holdings
ITGR
$4.29B
$267K 0.08%
+2,287
New +$243K
CRM icon
157
Salesforce
CRM
$212B
$266K 0.08%
882
+94
+12% +$27.1K
TSLA icon
158
Tesla
TSLA
$1.42T
$260K 0.08%
1,477
+30
+2% +$5.86K
UNP icon
159
Union Pacific
UNP
$169B
$257K 0.08%
+1,046
New +$257K
EXC icon
160
Exelon
EXC
$43.7B
$256K 0.07%
6,806
-2,269
-25% -$81.1K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$250K 0.07%
11,121
+1,344
+14% +$28.6K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$248K 0.07%
4,289
+337
+9% +$19K
SPSC icon
163
SPS Commerce
SPSC
$2.99B
$232K 0.07%
1,257
– –
CPRX
164
DELISTED
Catalyst Pharmaceutical
CPRX
$231K 0.07%
14,470
-70,106
-83% -$1.06M
INTC icon
165
Intel
INTC
$527B
$231K 0.07%
+5,220
New +$233K
GE icon
166
GE Aerospace
GE
$327B
$230K 0.07%
+1,641
New +$193K
RRC icon
167
Range Resources
RRC
$9.67B
$224K 0.07%
+6,500
New +$201K
CSX icon
168
CSX Corp
CSX
$90.4B
$222K 0.07%
6,000
-510
-8% -$18.6K
LH icon
169
Labcorp
LH
$25.6B
$222K 0.06%
1,015
– –
ZS icon
170
Zscaler
ZS
$31.1B
$220K 0.06%
+1,140
New +$255K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$217K 0.06%
+904
New +$207K
PNC icon
172
PNC Financial Services
PNC
$97.4B
$214K 0.06%
1,322
– –
CM icon
173
Canadian Imperial Bank of Commerce
CM
$103B
$213K 0.06%
+4,200
New +$198K
PINS icon
174
Pinterest
PINS
$10.9B
$213K 0.06%
6,141
– –
PG icon
175
Procter & Gamble
PG
$335B
$208K 0.06%
+1,282
New +$201K
4 5 6
7
8

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Westover Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Westover Capital Advisors held 200 positions worth $342M, up 11% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2024 filing shows 29 new, 43 increased, 78 reduced and 17 closed positions. Its largest new stake was Hess Midstream: 73,987 shares worth $2.67M. The largest sale was Pioneer Natural Resource Co., an estimated $3.36M.

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

  • Westover Capital Advisors's largest Q1 2024 buy was Hess Midstream: 73,987 shares worth $2.67M.
  • Westover Capital Advisors added most to Marathon Petroleum in Q1 2024, an estimated $1.84M increase.
  • Westover Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $3.36M.
  • Westover Capital Advisors fully exited Extreme Networks in Q1 2024, selling an estimated $3.02M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $342M portfolio in Q1 2024.
  • Westover Capital Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Westover Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.