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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
+8.74%
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
$288M
AUM Growth
+$17.9M
(+6.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.49M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$1.9M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.72M |
| 5 |
The Ensign Group
ENSG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.63M |
| 3 |
NextEra Energy
NEE
|
+$3.05M |
| 4 |
Corteva
CTVA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.92% |
| 2 | Miscellaneous | 17.98% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$438B
| – | – |
-4,140
| Closed | -$216K |
|
177
EPAM Systems
EPAM
$6.45B
| – | – |
-930
| Closed | -$278K |
|
178
EXL Service
EXLS
$5.53B
| – | – |
-50,465
| Closed | -$1.63M |
|
179
Ford
F
$54.3B
| – | – |
-25,752
| Closed | -$324K |
|
180
Diamondback Energy
FANG
$59.2B
| – | – |
-2,370
| Closed | -$320K |
|
181
Halozyme
HALO
$12.1B
| – | – |
-13,164
| Closed | -$503K |
|
182
KeyCorp
KEY
$23.3B
| – | – |
-11,800
| Closed | -$148K |
|
|
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| – | – |
-159,355
| Closed | -$7.63M |
|
|
184
NextEra Energy
NEE
$170B
| – | – |
-39,523
| Closed | -$3.05M |
|
185
PNC Financial Services
PNC
$96.1B
| – | – |
-2,422
| Closed | -$308K |
|
|
186
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| – | – |
-362,836
| Closed | -$8.04M |
|
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
-4,700
| Closed | -$351K |
|
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Westover Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Westover Capital Advisors held 188 positions worth $288M, up 6.6% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors's Q2 2023 filing shows 31 new, 33 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares MBS ETF: 79,644 shares worth $7.43M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $8.04M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
- Westover Capital Advisors's largest Q2 2023 buy was iShares MBS ETF: 79,644 shares worth $7.43M.
- Westover Capital Advisors added most to WillScot Mobile Mini Holdings in Q2 2023, an estimated $1.9M increase.
- Westover Capital Advisors's biggest Q2 2023 reduction was Corteva, cutting an estimated $2.22M.
- Westover Capital Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $8.04M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $288M portfolio in Q2 2023.
- Westover Capital Advisors opened 31 new positions and closed 16 in Q2 2023.
- Westover Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $288M.
Based on Westover Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.