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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
+12.13%
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
$307M
AUM Growth
+$31.2M
(+11%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$2.6M |
| 2 |
Emcor
EME
|
+$2.1M |
| 3 |
International Bancshares
IBOC
|
+$2.05M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.15M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$2.55M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$2.33M |
| 3 |
NiSource
NI
|
+$1.92M |
| 4 |
Progress Software
PRGS
|
+$1.5M |
| 5 |
Ulta Beauty
ULTA
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Miscellaneous | 19.42% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
176
DELISTED
Civitas Resources
CIVI
| – | – |
-6,901
| Closed | -$558K |
|
177
Coupang
CPNG
$26.8B
| – | – |
-24,523
| Closed | -$417K |
|
178
Clearway Energy Class C
CWEN
$6.17B
| – | – |
-31,346
| Closed | -$663K |
|
179
Dollar General
DG
$27.8B
| – | – |
-6,115
| Closed | -$647K |
|
180
Walt Disney
DIS
$184B
| – | – |
-3,473
| Closed | -$281K |
|
181
Dow Inc
DOW
$21.5B
| – | – |
-4,418
| Closed | -$228K |
|
182
Fortinet
FTNT
$127B
| – | – |
-8,276
| Closed | -$486K |
|
183
Lowe's Companies
LOW
$110B
| – | – |
-1,145
| Closed | -$238K |
|
184
Merit Medical Systems
MMSI
$5.15B
| – | – |
-16,445
| Closed | -$1.14M |
|
185
Paycom
PAYC
$10.3B
| – | – |
-810
| Closed | -$210K |
|
|
186
Progress Software
PRGS
$1.79B
| – | – |
-28,557
| Closed | -$1.5M |
|
187
Rivian
RIVN
$22.7B
| – | – |
-10,400
| Closed | -$253K |
|
188
Range Resources
RRC
$9.73B
| – | – |
-6,500
| Closed | -$211K |
|
|
189
WillScot Mobile Mini Holdings
WSC
$3.29B
| – | – |
-55,930
| Closed | -$2.33M |
|
|
TWNK
190
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-20,165
| Closed | -$672K |
|
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Westover Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Westover Capital Advisors held 191 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Westover Capital Advisors's Q4 2023 filing shows 18 new, 69 increased, 56 reduced and 20 closed positions. Its largest new stake was Vistra: 74,698 shares worth $2.88M. The largest sale was Bank of Montreal, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
- Westover Capital Advisors's largest Q4 2023 buy was Vistra: 74,698 shares worth $2.88M.
- Westover Capital Advisors added most to International Bancshares in Q4 2023, an estimated $2.05M increase.
- Westover Capital Advisors's biggest Q4 2023 reduction was NiSource, cutting an estimated $1.92M.
- Westover Capital Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $2.55M.
- Westover Capital Advisors's ten largest holdings make up 35% of its $307M portfolio in Q4 2023.
- Westover Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
- Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $307M.
Based on Westover Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.