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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
UBS icon
201
UBS Group
UBS
$173B
$216K 0.06%
+7,300
New +$217K
PG icon
202
Procter & Gamble
PG
$332B
$215K 0.06%
1,306
+24
+2% +$3.92K
GE icon
203
GE Aerospace
GE
$370B
$208K 0.05%
1,310
-331
-20% -$52.8K
DELL icon
204
Dell
DELL
$262B
$207K 0.05%
+1,500
New +$201K
LH icon
205
Labcorp
LH
$25.2B
$207K 0.05%
1,015
– –
AFL icon
206
Aflac
AFL
$64.7B
$205K 0.05%
+2,300
New +$198K
NI icon
207
NiSource
NI
$21.4B
$203K 0.05%
7,040
– –
BABA icon
208
Alibaba
BABA
$289B
$202K 0.05%
2,800
– –
PFE icon
209
Pfizer
PFE
$141B
$202K 0.05%
7,204
-102
-1% -$2.81K
CSX icon
210
CSX Corp
CSX
$92.8B
$201K 0.05%
6,000
– –
DUK icon
211
Duke Energy
DUK
$97.9B
$200K 0.05%
+2,000
New +$200K
ALTM
212
DELISTED
Arcadium Lithium plc
ALTM
$58.6K 0.02%
+17,443
New +$72.9K
AMD icon
213
Advanced Micro Devices
AMD
$798B
– –
-1,147
Closed -$207K
BMO icon
214
Bank of Montreal
BMO
$125B
– –
-2,000
Closed -$195K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,200
Closed -$213K
CMCSA icon
216
Comcast
CMCSA
$84B
– –
-9,743
Closed -$422K
EXC icon
217
Exelon
EXC
$47B
– –
-6,806
Closed -$256K
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-8,785
Closed -$271K
HURN icon
219
Huron Consulting
HURN
$2.51B
– –
-2,810
Closed -$272K
INTC icon
220
Intel
INTC
$471B
– –
-5,220
Closed -$231K
PLAB icon
221
Photronics
PLAB
$1.78B
– –
-14,479
Closed -$410K
RACE icon
222
Ferrari
RACE
$68.8B
– –
-457
Closed -$199K
SNOW icon
223
Snowflake
SNOW
$102B
– –
-1,700
Closed -$275K
TNET icon
224
TriNet
TNET
$2.97B
– –
-16,417
Closed -$2.18M
VOO icon
225
Vanguard S&P 500 ETF
VOO
$969B
– –
-1,372
Closed -$660K
6 7 8
9
10

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FSA
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MAM
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BCB
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MCM
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BCM
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CIAM
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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.