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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
-1.25%
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
$450M
AUM Growth
-$4.16M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
EHC icon
Encompass Health
EHC
+$3.25M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.54M
2
MRK icon
Merck
MRK
+$3.05M
3
VERX icon
Vertex
VERX
+$2.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.48%
2 Technology 22.78%
3 Financials 10.13%
4 Healthcare 8.59%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$18.2B
$460K 0.1%
23,000
– –
MRSH
152
Marsh
MRSH
$85.2B
$459K 0.1%
1,881
+38
+2% +$8.62K
HON icon
153
Honeywell
HON
$63.6B
$458K 0.1%
2,295
-7
-0.3% -$1.42K
UBER icon
154
Uber
UBER
$146B
$453K 0.1%
6,215
– –
CTVA icon
155
Corteva
CTVA
$54.3B
$452K 0.1%
7,184
-9,152
-56% -$566K
MPC icon
156
Marathon Petroleum
MPC
$113B
$452K 0.1%
3,100
-17
-0.5% -$2.52K
RSG icon
157
Republic Services
RSG
$68.6B
$436K 0.1%
1,800
– –
SYK icon
158
Stryker
SYK
$107B
$434K 0.1%
1,165
+500
+75% +$190K
TFC icon
159
Truist Financial
TFC
$61.8B
$431K 0.1%
10,466
-1,752
-14% -$78.1K
FANG icon
160
Diamondback Energy
FANG
$58.7B
$413K 0.09%
2,583
-11
-0.4% -$1.77K
AXP icon
161
American Express
AXP
$220B
$399K 0.09%
1,482
+62
+4% +$18.3K
TM icon
162
Toyota
TM
$231B
$396K 0.09%
2,245
– –
ADBE icon
163
Adobe
ADBE
$103B
$391K 0.09%
1,020
-203
-17% -$87.1K
TOL icon
164
Toll Brothers
TOL
$12.4B
$391K 0.09%
3,700
– –
PJT icon
165
PJT Partners
PJT
$4.05B
$386K 0.09%
2,797
+1,061
+61% +$167K
BABA icon
166
Alibaba
BABA
$274B
$370K 0.08%
2,800
– –
TSLA icon
167
Tesla
TSLA
$1.42T
$368K 0.08%
1,421
– –
NVO
168
Novo Nordisk
NVO
$189B
$367K 0.08%
5,292
+264
+5% +$21.8K
QRVO icon
169
Qorvo
QRVO
$9.88B
$365K 0.08%
5,042
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$75.9B
$364K 0.08%
+3,920
New +$395K
DOV icon
171
Dover
DOV
$25.5B
$360K 0.08%
2,048
– –
PEP icon
172
PepsiCo
PEP
$184B
$359K 0.08%
2,392
-644
-21% -$95.9K
EMR icon
173
Emerson Electric
EMR
$82.2B
$358K 0.08%
3,266
+66
+2% +$7.96K
IP icon
174
International Paper
IP
$18.2B
$357K 0.08%
6,700
– –
ET icon
175
Energy Transfer Partners
ET
$74.2B
$357K 0.08%
19,200
– –
5 6
7
8 9

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Westover Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westover Capital Advisors held 257 positions worth $450M, down 0.91% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $13.9M of net new capital in Q1 2025, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US TIPS ETF: 365,695 shares worth $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.05M trimmed.

  • Westover Capital Advisors's largest Q1 2025 buy was Schwab US TIPS ETF: 365,695 shares worth $9.83M.
  • Westover Capital Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.6M increase.
  • Westover Capital Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $3.05M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $5.54M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $450M portfolio in Q1 2025.
  • Westover Capital Advisors opened 20 new positions and closed 25 in Q1 2025.
  • Westover Capital Advisors's portfolio value fell 0.91% quarter-over-quarter to $450M.

Based on Westover Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.