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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$388M
AUM Growth
+$46.5M
Cap. Flow
+$27.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
SM icon
SM Energy
SM
+$1.28M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.18M
2
MCD icon
McDonald's
MCD
+$1.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K
4
PXD
Pioneer Natural Resource Co.
PXD
+$777K
5
WDAY icon
Workday
WDAY
+$690K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 10.17%
3 Financials 9.61%
4 Communication Services 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.7B
$407K 0.1%
7,672
+1,408
+22% +$80.4K
LRN icon
152
Stride
LRN
$3.53B
$397K 0.1%
5,629
-150
-3% -$10K
QCOM icon
153
Qualcomm
QCOM
$159B
$395K 0.1%
+1,985
New +$375K
MTB icon
154
M&T Bank
MTB
$35.8B
$394K 0.1%
+2,606
New +$381K
MRSH
155
Marsh
MRSH
$91.4B
$388K 0.1%
1,843
– –
DOV icon
156
Dover
DOV
$27.5B
$373K 0.1%
2,067
– –
ARCB icon
157
ArcBest
ARCB
$3.17B
$372K 0.1%
3,478
-126
-3% -$15.2K
WST icon
158
West Pharmaceutical
WST
$23.9B
$372K 0.1%
1,128
-132
-10% -$46.6K
EMR icon
159
Emerson Electric
EMR
$83.3B
$353K 0.09%
3,200
– –
ANET icon
160
Arista Networks
ANET
$215B
$350K 0.09%
4,000
– –
RSG icon
161
Republic Services
RSG
$65B
$350K 0.09%
1,800
– –
BA icon
162
Boeing
BA
$175B
$348K 0.09%
+1,913
New +$341K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.08T
$341K 0.09%
1,860
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$76B
$336K 0.09%
320
– –
PLD icon
165
Prologis
PLD
$136B
$334K 0.09%
+2,972
New +$329K
AXP icon
166
American Express
AXP
$228B
$333K 0.09%
1,440
-20
-1% -$4.63K
ITGR icon
167
Integer Holdings
ITGR
$3.42B
$313K 0.08%
2,704
+417
+18% +$48.7K
ET icon
168
Energy Transfer Partners
ET
$69.6B
$311K 0.08%
+19,200
New +$302K
ETN icon
169
Eaton
ETN
$150B
$309K 0.08%
+984
New +$318K
WES icon
170
Western Midstream Partners
WES
$19.6B
$306K 0.08%
+7,700
New +$283K
JMOM icon
171
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$303K 0.08%
5,654
+118
+2% +$6.13K
ARM icon
172
Arm
ARM
$258B
$295K 0.08%
+1,800
New +$224K
TPG icon
173
TPG
TPG
$6.85B
$294K 0.08%
+7,100
New +$304K
WSFS icon
174
WSFS Financial
WSFS
$4.1B
$292K 0.08%
6,215
-80
-1% -$3.54K
TXN icon
175
Texas Instruments
TXN
$255B
$292K 0.08%
+1,500
New +$277K
5 6
7
8 9

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Westover Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Westover Capital Advisors held 230 positions worth $388M, up 14% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors deployed $27.7M of net new capital in Q2 2024, opening 47 new positions and adding to 57 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.

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

On the sell side, the largest reduction was McDonald's, an estimated $1.29M trimmed.

  • Westover Capital Advisors's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.
  • Westover Capital Advisors added most to NVIDIA in Q2 2024, an estimated $1.38M increase.
  • Westover Capital Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited TriNet in Q2 2024, selling an estimated $2.18M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $388M portfolio in Q2 2024.
  • Westover Capital Advisors opened 47 new positions and closed 17 in Q2 2024.
  • Westover Capital Advisors's portfolio value rose 14% quarter-over-quarter to $388M.

Based on Westover Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.