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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$388M
AUM Growth
+$46.5M
Cap. Flow
+$27.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
SM icon
SM Energy
SM
+$1.28M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.18M
2
MCD icon
McDonald's
MCD
+$1.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K
4
PXD
Pioneer Natural Resource Co.
PXD
+$777K
5
WDAY icon
Workday
WDAY
+$690K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 10.17%
3 Financials 9.61%
4 Communication Services 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$64.9B
$290K 0.07%
321
– –
IP icon
177
International Paper
IP
$22.3B
$289K 0.07%
+6,700
New +$272K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$227B
$288K 0.07%
5,820
-1,110
-16% -$55.2K
TSLA icon
179
Tesla
TSLA
$1.2T
$276K 0.07%
1,397
-80
-5% -$14K
JQUA icon
180
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$274K 0.07%
5,183
+130
+3% +$6.73K
TFC icon
181
Truist Financial
TFC
$63.2B
$273K 0.07%
7,018
-45
-0.6% -$1.7K
PINS icon
182
Pinterest
PINS
$13.4B
$271K 0.07%
6,141
– –
HSBC icon
183
HSBC
HSBC
$362B
$270K 0.07%
+6,200
New +$267K
BP icon
184
BP
BP
$114B
$267K 0.07%
+7,400
New +$277K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$258K 0.07%
11,550
+429
+4% +$9.46K
PH icon
186
Parker-Hannifin
PH
$121B
$248K 0.06%
491
-20
-4% -$10.7K
LWLG icon
187
Lightwave Logic
LWLG
$957M
$242K 0.06%
80,933
– –
TD icon
188
Toronto Dominion Bank
TD
$198B
$238K 0.06%
+4,330
New +$245K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$237K 0.06%
4,181
-108
-3% -$6.11K
UNP icon
190
Union Pacific
UNP
$173B
$237K 0.06%
1,046
– –
SPSC icon
191
SPS Commerce
SPSC
$2.7B
$237K 0.06%
1,257
– –
GLW icon
192
Corning
GLW
$121B
$233K 0.06%
+6,000
New +$210K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$226K 0.06%
2,325
+35
+2% +$3.23K
VRT icon
194
Vertiv
VRT
$90.5B
$225K 0.06%
+2,598
New +$237K
CPRX
195
DELISTED
Catalyst Pharmaceutical
CPRX
$224K 0.06%
14,452
-18
-0.1% -$280
BNS icon
196
Scotiabank
BNS
$107B
$222K 0.06%
+4,850
New +$230K
MCK icon
197
McKesson
MCK
$100B
$221K 0.06%
+379
New +$211K
INFY icon
198
Infosys
INFY
$47.9B
$220K 0.06%
+11,800
New +$205K
RRC icon
199
Range Resources
RRC
$9.21B
$218K 0.06%
6,500
– –
CRL icon
200
Charles River Laboratories
CRL
$11.2B
$217K 0.06%
1,050
– –
6 7
8
9 10

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FMC
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Westover Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Westover Capital Advisors held 230 positions worth $388M, up 14% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors deployed $27.7M of net new capital in Q2 2024, opening 47 new positions and adding to 57 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $1.29M trimmed.

  • Westover Capital Advisors's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.
  • Westover Capital Advisors added most to NVIDIA in Q2 2024, an estimated $1.38M increase.
  • Westover Capital Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited TriNet in Q2 2024, selling an estimated $2.18M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $388M portfolio in Q2 2024.
  • Westover Capital Advisors opened 47 new positions and closed 17 in Q2 2024.
  • Westover Capital Advisors's portfolio value rose 14% quarter-over-quarter to $388M.

Based on Westover Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.