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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
+5.92%
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
$454M
AUM Growth
-$65.9M
Cap. Flow
-$80.4M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.79M
2
USFD icon
US Foods
USFD
+$1.12M
3
PR
Permian Resources
PR
+$983K
4
CTVA icon
Corteva
CTVA
+$966K
5
NVDA icon
NVIDIA
NVDA
+$892K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11M
2
MBB icon
iShares MBS ETF
MBB
+$9.99M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Miscellaneous 20.46%
3 Financials 9.99%
4 Communication Services 8.06%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$64.5B
$490K 0.11%
2,302
-4
-0.2% -$834
MTB icon
152
M&T Bank
MTB
$34B
$490K 0.11%
2,606
– –
TOL icon
153
Toll Brothers
TOL
$12.4B
$466K 0.1%
3,700
– –
PEP icon
154
PepsiCo
PEP
$185B
$462K 0.1%
3,036
-8,286
-73% -$1.36M
TPG icon
155
TPG
TPG
$7.9B
$446K 0.1%
7,100
– –
ANET icon
156
Arista Networks
ANET
$243B
$442K 0.1%
4,000
– –
TM icon
157
Toyota
TM
$231B
$437K 0.1%
2,245
– –
MPC icon
158
Marathon Petroleum
MPC
$115B
$435K 0.1%
3,117
-11,173
-78% -$1.71M
NVO
159
Novo Nordisk
NVO
$188B
$433K 0.1%
5,028
– –
FANG icon
160
Diamondback Energy
FANG
$59.2B
$425K 0.09%
2,594
– –
AXP icon
161
American Express
AXP
$219B
$421K 0.09%
1,420
-20
-1% -$5.75K
EMR icon
162
Emerson Electric
EMR
$82B
$397K 0.09%
3,200
– –
HSBC icon
163
HSBC
HSBC
$350B
$393K 0.09%
7,950
– –
PAA icon
164
Plains All American Pipeline
PAA
$18.2B
$393K 0.09%
23,000
– –
MRSH
165
Marsh
MRSH
$85.8B
$391K 0.09%
1,843
– –
DOV icon
166
Dover
DOV
$25.5B
$384K 0.08%
2,048
-8
-0.4% -$1.56K
ET icon
167
Energy Transfer Partners
ET
$73.4B
$376K 0.08%
19,200
– –
UBER icon
168
Uber
UBER
$146B
$375K 0.08%
6,215
– –
WST icon
169
West Pharmaceutical
WST
$25.7B
$367K 0.08%
1,120
-8
-0.7% -$2.52K
GEV icon
170
GE Vernova
GEV
$235B
$363K 0.08%
+1,105
New +$345K
RSG icon
171
Republic Services
RSG
$68.3B
$362K 0.08%
1,800
– –
IP icon
172
International Paper
IP
$18B
$361K 0.08%
6,700
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$76.9B
$360K 0.08%
1,629
– –
QRVO icon
174
Qorvo
QRVO
$10.4B
$353K 0.08%
5,042
-138
-3% -$11K
ITGR icon
175
Integer Holdings
ITGR
$4.29B
$350K 0.08%
2,644
– –
5 6
7
8 9

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Westover Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westover Capital Advisors held 255 positions worth $454M, down 13% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors withdrew a net $80.4M in Q4 2024, closing 18 positions and reducing 120 holdings. Its most notable exit was AstraZeneca, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Westover Capital Advisors opened a new position in Janus Henderson AAA CLO ETF worth $1.79M.

  • Westover Capital Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 35,269 shares worth $1.79M.
  • Westover Capital Advisors added most to US Foods in Q4 2024, an estimated $1.12M increase.
  • Westover Capital Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $11M.
  • Westover Capital Advisors fully exited AstraZeneca in Q4 2024, selling an estimated $844K.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $454M portfolio in Q4 2024.
  • Westover Capital Advisors opened 12 new positions and closed 18 in Q4 2024.
  • Westover Capital Advisors's portfolio value fell 13% quarter-over-quarter to $454M.

Based on Westover Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.