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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
+13.62%
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
$342M
AUM Growth
+$34.4M
Cap. Flow
+$1.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$2.5M
2
MPC icon
Marathon Petroleum
MPC
+$1.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
4
TNET icon
TriNet
TNET
+$1.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.36M
2
EXTR icon
Extreme Networks
EXTR
+$3.02M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
AVGO icon
Broadcom
AVGO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Miscellaneous 19.44%
3 Healthcare 11.04%
4 Financials 9.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$805B
$207K 0.06%
+1,147
New +$201K
CL icon
177
Colgate-Palmolive
CL
$69.2B
$206K 0.06%
+2,290
New +$194K
PFE icon
178
Pfizer
PFE
$158B
$203K 0.06%
7,306
-2,675
-27% -$74.2K
BABA icon
179
Alibaba
BABA
$272B
$203K 0.06%
+2,800
New +$205K
RACE icon
180
Ferrari
RACE
$71.9B
$199K 0.06%
+457
New +$177K
BMO icon
181
Bank of Montreal
BMO
$121B
$195K 0.06%
+2,000
New +$189K
NI icon
182
NiSource
NI
$19.9B
$195K 0.06%
7,040
-1,490
-17% -$39.2K
ACLS icon
183
Axcelis
ACLS
$3.5B
– –
-3,818
Closed -$495K
ADM icon
184
Archer Daniels Midland
ADM
$41.7B
– –
-3,000
Closed -$217K
AMPH icon
185
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-10,483
Closed -$648K
AMT icon
186
American Tower
AMT
$82.9B
– –
-972
Closed -$210K
APD icon
187
Air Products & Chemicals
APD
$63.9B
– –
-3,825
Closed -$1.05M
ATI icon
188
ATI
ATI
$27.1B
– –
-5,963
Closed -$271K
CVS icon
189
CVS Health
CVS
$122B
– –
-5,012
Closed -$396K
CXM icon
190
Sprinklr
CXM
$1.34B
– –
-75,643
Closed -$911K
EXTR icon
191
Extreme Networks
EXTR
$2.9B
– –
-171,110
Closed -$3.02M
FIVN icon
192
FIVE9
FIVN
$2.37B
– –
-3,902
Closed -$307K
FTDR icon
193
Frontdoor
FTDR
$5.58B
– –
-8,347
Closed -$294K
GILD icon
194
Gilead Sciences
GILD
$182B
– –
-3,779
Closed -$306K
ON icon
195
ON Semiconductor
ON
$27.9B
– –
-4,719
Closed -$394K
ORCL icon
196
Oracle
ORCL
$417B
– –
-2,357
Closed -$248K
SBUX icon
197
Starbucks
SBUX
$113B
– –
-2,699
Closed -$259K
SNY icon
198
Sanofi
SNY
$104B
– –
-6,226
Closed -$310K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-28,035
Closed -$1.15M
4 5 6 7
8

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Westover Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Westover Capital Advisors held 200 positions worth $342M, up 11% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2024 filing shows 29 new, 43 increased, 78 reduced and 17 closed positions. Its largest new stake was Hess Midstream: 73,987 shares worth $2.67M. The largest sale was Pioneer Natural Resource Co., an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q1 2024 buy was Hess Midstream: 73,987 shares worth $2.67M.
  • Westover Capital Advisors added most to Marathon Petroleum in Q1 2024, an estimated $1.84M increase.
  • Westover Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $3.36M.
  • Westover Capital Advisors fully exited Extreme Networks in Q1 2024, selling an estimated $3.02M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $342M portfolio in Q1 2024.
  • Westover Capital Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Westover Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.