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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
-1.25%
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
$450M
AUM Growth
-$4.16M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
EHC icon
Encompass Health
EHC
+$3.25M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.54M
2
MRK icon
Merck
MRK
+$3.05M
3
VERX icon
Vertex
VERX
+$2.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.48%
2 Technology 22.78%
3 Financials 10.13%
4 Healthcare 8.59%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$110B
$348K 0.08%
+1,314
New +$453K
PLD icon
177
Prologis
PLD
$127B
$346K 0.08%
3,099
+154
+5% +$17.8K
GEV icon
178
GE Vernova
GEV
$235B
$345K 0.08%
1,130
+25
+2% +$8.72K
FCX icon
179
Freeport-McMoran
FCX
$99.1B
$341K 0.08%
9,000
– –
TPG icon
180
TPG
TPG
$7.95B
$337K 0.07%
7,100
– –
CAH icon
181
Cardinal Health
CAH
$54B
$334K 0.07%
2,425
+665
+38% +$84.8K
IWM icon
182
iShares Russell 2000 ETF
IWM
$77B
$325K 0.07%
1,629
– –
JMOM icon
183
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
$323K 0.07%
5,738
-131
-2% -$7.8K
ANET icon
184
Arista Networks
ANET
$242B
$323K 0.07%
4,164
+164
+4% +$16.6K
WSFS icon
185
WSFS Financial
WSFS
$4.13B
$321K 0.07%
6,185
– –
PG icon
186
Procter & Gamble
PG
$335B
$320K 0.07%
1,879
-65
-3% -$10.9K
JQUA icon
187
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$316K 0.07%
5,598
+221
+4% +$12.9K
WES icon
188
Western Midstream Partners
WES
$19.8B
$315K 0.07%
7,700
– –
KR icon
189
Kroger
KR
$36.2B
$311K 0.07%
+4,592
New +$291K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$310K 0.07%
13,116
+1,642
+14% +$39.7K
ITGR icon
191
Integer Holdings
ITGR
$4.29B
$304K 0.07%
2,572
-72
-3% -$9.42K
SPOT icon
192
Spotify
SPOT
$113B
$303K 0.07%
550
– –
PH icon
193
Parker-Hannifin
PH
$117B
$300K 0.07%
493
+15
+3% +$9.81K
CPRX
194
DELISTED
Catalyst Pharmaceutical
CPRX
$298K 0.07%
12,283
-222
-2% -$5K
QCOM icon
195
Qualcomm
QCOM
$199B
$293K 0.07%
1,905
-200
-10% -$32.6K
C icon
196
Citigroup
C
$233B
$281K 0.06%
3,962
– –
TGTX icon
197
TG Therapeutics
TGTX
$8.25B
$278K 0.06%
7,057
-50
-0.7% -$1.68K
COP icon
198
ConocoPhillips
COP
$167B
$275K 0.06%
2,623
– –
GE icon
199
GE Aerospace
GE
$327B
$274K 0.06%
1,370
-6
-0.4% -$1.18K
AIQ icon
200
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$274K 0.06%
+7,522
New +$296K
6 7
8
9 10

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Westover Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westover Capital Advisors held 257 positions worth $450M, down 0.91% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $13.9M of net new capital in Q1 2025, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US TIPS ETF: 365,695 shares worth $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.05M trimmed.

  • Westover Capital Advisors's largest Q1 2025 buy was Schwab US TIPS ETF: 365,695 shares worth $9.83M.
  • Westover Capital Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.6M increase.
  • Westover Capital Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $3.05M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $5.54M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $450M portfolio in Q1 2025.
  • Westover Capital Advisors opened 20 new positions and closed 25 in Q1 2025.
  • Westover Capital Advisors's portfolio value fell 0.91% quarter-over-quarter to $450M.

Based on Westover Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.