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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
+5.72%
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
$520M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
21.41%
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$9.96M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.65M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
3
SCHW
Charles Schwab
SCHW
+$3.44M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.46%
2 Technology 21.69%
3 Healthcare 8.25%
4 Financials 8.22%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
151
Stride
LRN
$3.47B
$493K 0.09%
5,775
+146
+3% +$11.3K
GWW icon
152
W.W. Grainger
GWW
$59.8B
$489K 0.09%
471
+150
+47% +$145K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$486K 0.09%
1,718
– –
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$472K 0.09%
7,932
+3,751
+90% +$216K
UBER icon
155
Uber
UBER
$146B
$467K 0.09%
6,215
-1,670
-21% -$118K
COP icon
156
ConocoPhillips
COP
$170B
$467K 0.09%
4,436
– –
WMB icon
157
Williams Companies
WMB
$87.6B
$466K 0.09%
10,200
– –
MTB icon
158
M&T Bank
MTB
$34B
$464K 0.09%
2,606
– –
SHEL icon
159
Shell
SHEL
$283B
$462K 0.09%
7,000
– –
FCX icon
160
Freeport-McMoran
FCX
$99.6B
$449K 0.09%
9,000
– –
HON icon
161
Honeywell
HON
$64.5B
$449K 0.09%
2,306
-1
-0% -$194
FANG icon
162
Diamondback Energy
FANG
$59.2B
$447K 0.09%
2,594
-20
-0.8% -$3.85K
DHR icon
163
Danaher
DHR
$147B
$445K 0.09%
+1,600
New +$423K
CDW icon
164
CDW
CDW
$19.2B
$424K 0.08%
1,873
– –
WLK icon
165
Westlake Corp
WLK
$8.95B
$423K 0.08%
2,817
-30
-1% -$4.32K
BHP icon
166
BHP
BHP
$215B
$414K 0.08%
+6,669
New +$368K
MRSH
167
Marsh
MRSH
$85.8B
$411K 0.08%
1,843
– –
ARCB icon
168
ArcBest
ARCB
$3.01B
$409K 0.08%
3,775
+297
+9% +$32.6K
TPG icon
169
TPG
TPG
$7.9B
$409K 0.08%
7,100
– –
SYK icon
170
Stryker
SYK
$108B
$403K 0.08%
+1,115
New +$385K
TM icon
171
Toyota
TM
$231B
$401K 0.08%
2,245
– –
PAA icon
172
Plains All American Pipeline
PAA
$18.2B
$400K 0.08%
23,000
– –
DOV icon
173
Dover
DOV
$25.5B
$394K 0.08%
2,056
-11
-0.5% -$2K
AXP icon
174
American Express
AXP
$219B
$391K 0.08%
1,440
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.04T
$387K 0.07%
+734
New +$373K
5 6
7
8 9

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Westover Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Westover Capital Advisors held 255 positions worth $520M, up 34% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors deployed $111M of net new capital in Q3 2024, opening 42 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.66M trimmed.

  • Westover Capital Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.
  • Westover Capital Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $14.7M increase.
  • Westover Capital Advisors's biggest Q3 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.66M.
  • Westover Capital Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $6.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $520M portfolio in Q3 2024.
  • Westover Capital Advisors opened 42 new positions and closed 12 in Q3 2024.
  • Westover Capital Advisors's portfolio value rose 34% quarter-over-quarter to $520M.

Based on Westover Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.