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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
+5.72%
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
$520M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
21.41%
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$9.96M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.65M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
3
SCHW
Charles Schwab
SCHW
+$3.44M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.46%
2 Technology 21.69%
3 Healthcare 8.25%
4 Financials 8.22%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$272B
$297K 0.06%
2,800
– –
WES icon
202
Western Midstream Partners
WES
$19.5B
$295K 0.06%
7,700
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.1B
$284K 0.05%
+1,000
New +$274K
BA icon
204
Boeing
BA
$166B
$281K 0.05%
1,845
-68
-4% -$11.7K
VCEL icon
205
Vericel Corp
VCEL
$2.03B
$279K 0.05%
+6,603
New +$314K
VERA icon
206
Vera Therapeutics
VERA
$2.43B
$275K 0.05%
+6,224
New +$236K
TD icon
207
Toronto Dominion Bank
TD
$199B
$273K 0.05%
4,315
-15
-0.3% -$887
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$271K 0.05%
+5,630
New +$257K
PLTR icon
209
Palantir
PLTR
$415B
$268K 0.05%
+7,200
New +$221K
BNS icon
210
Scotiabank
BNS
$114B
$264K 0.05%
4,850
– –
INFY icon
211
Infosys
INFY
$45.8B
$263K 0.05%
11,800
– –
UNP icon
212
Union Pacific
UNP
$169B
$258K 0.05%
1,046
– –
CM icon
213
Canadian Imperial Bank of Commerce
CM
$103B
$258K 0.05%
+4,200
New +$227K
ARM icon
214
Arm
ARM
$258B
$257K 0.05%
1,800
– –
CPRX
215
DELISTED
Catalyst Pharmaceutical
CPRX
$254K 0.05%
12,775
-1,677
-12% -$31.1K
C icon
216
Citigroup
C
$228B
$248K 0.05%
+3,962
New +$245K
GE icon
217
GE Aerospace
GE
$319B
$247K 0.05%
1,310
– –
SPSC icon
218
SPS Commerce
SPSC
$2.95B
$244K 0.05%
1,257
– –
DUK icon
219
Duke Energy
DUK
$91.8B
$242K 0.05%
2,100
+100
+5% +$11.1K
CL icon
220
Colgate-Palmolive
CL
$69.4B
$239K 0.05%
2,305
-20
-0.9% -$2.04K
ETR icon
221
Entergy
ETR
$49.2B
$237K 0.05%
+3,600
New +$212K
SBUX icon
222
Starbucks
SBUX
$110B
$234K 0.05%
+2,400
New +$206K
BP icon
223
BP
BP
$121B
$232K 0.04%
7,400
– –
WDFC icon
224
WD-40
WDFC
$2.55B
$232K 0.04%
+900
New +$226K
PJT icon
225
PJT Partners
PJT
$3.97B
$231K 0.04%
+1,736
New +$212K
7 8
9
10 11

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Westover Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Westover Capital Advisors held 255 positions worth $520M, up 34% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors deployed $111M of net new capital in Q3 2024, opening 42 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.66M trimmed.

  • Westover Capital Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.
  • Westover Capital Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $14.7M increase.
  • Westover Capital Advisors's biggest Q3 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.66M.
  • Westover Capital Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $6.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $520M portfolio in Q3 2024.
  • Westover Capital Advisors opened 42 new positions and closed 12 in Q3 2024.
  • Westover Capital Advisors's portfolio value rose 34% quarter-over-quarter to $520M.

Based on Westover Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.