We are live on
!
Find out more
WCA
Westover Capital Advisors Portfolio holdings
AUM
$602M
1-Year Est. Return
37.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
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
$276M
AUM Growth
-$11.8M
(-4.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
24
Reduced
93
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.64M |
| 2 |
Welltower
WELL
|
+$2.56M |
| 3 |
NiSource
NI
|
+$2.25M |
| 4 |
CYBR
CyberArk
CYBR
|
+$1.02M |
| 5 |
JPMorgan Chase
JPM
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.65M |
| 2 |
EastGroup Properties
EGP
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Fortinet
FTNT
|
+$1.1M |
| 5 |
Corteva
CTVA
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Miscellaneous | 19.04% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$25.5B
| – | – |
-1,544
| Closed | -$228K |
|
177
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| – | – |
-12,917
| Closed | -$304K |
|
178
Corning
GLW
$124B
| – | – |
-6,000
| Closed | -$210K |
|
179
Illumina
ILMN
$33.6B
| – | – |
-1,336
| Closed | -$244K |
|
180
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| – | – |
-3,631
| Closed | -$201K |
|
181
Coca-Cola
KO
$382B
| – | – |
-4,991
| Closed | -$301K |
|
182
Northrop Grumman
NOC
$75.5B
| – | – |
-506
| Closed | -$231K |
|
183
Prologis
PLD
$129B
| – | – |
-1,905
| Closed | -$234K |
|
184
RTX Corp
RTX
$263B
| – | – |
-4,950
| Closed | -$485K |
|
185
Sanmina
SANM
$10.3B
| – | – |
-7,567
| Closed | -$456K |
|
|
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| – | – |
-155,660
| Closed | -$4.65M |
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| – | – |
-1,832
| Closed | -$303K |
|
188
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| – | – |
-5,419
| Closed | -$342K |
|
Similar funds
FIC
GP
PWP
MAM
F1I
OPWM
FRM
PCTC
Westover Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Westover Capital Advisors held 189 positions worth $276M, down 4.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Westover Capital Advisors's Q3 2023 filing shows 17 new, 24 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.
- Westover Capital Advisors's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M.
- Westover Capital Advisors added most to JPMorgan Chase in Q3 2023, an estimated $699K increase.
- Westover Capital Advisors's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $1.29M.
- Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $4.65M.
- Westover Capital Advisors's ten largest holdings make up 35% of its $276M portfolio in Q3 2023.
- Westover Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
- Westover Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $276M.
Based on Westover Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.