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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
KMI icon
201
Kinder Morgan
KMI
$69.1B
$270K 0.06%
9,472
– –
ETN icon
202
Eaton
ETN
$154B
$267K 0.06%
984
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.2B
$256K 0.06%
1,000
– –
CSCO icon
204
Cisco
CSCO
$437B
$255K 0.06%
4,137
+645
+18% +$39.7K
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$255K 0.06%
4,182
– –
WST icon
206
West Pharmaceutical
WST
$25.2B
$251K 0.06%
1,120
– –
MCK icon
207
McKesson
MCK
$104B
$249K 0.06%
+370
New +$229K
EXC icon
208
Exelon
EXC
$43.6B
$247K 0.05%
5,362
-307
-5% -$12.8K
WDFC icon
209
WD-40
WDFC
$2.57B
$244K 0.05%
1,000
+100
+11% +$23.6K
DUK icon
210
Duke Energy
DUK
$92.3B
$244K 0.05%
2,000
– –
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$242K 0.05%
5,630
– –
UBS icon
212
UBS Group
UBS
$158B
$240K 0.05%
7,833
+533
+7% +$17.8K
PHM icon
213
Pultegroup
PHM
$22.5B
$239K 0.05%
2,325
-7,826
-77% -$845K
INTF icon
214
iShares International Equity Factor ETF
INTF
$3.72B
$238K 0.05%
7,729
+731
+10% +$22.2K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$103B
$236K 0.05%
4,200
– –
SBUX icon
216
Starbucks
SBUX
$112B
$232K 0.05%
2,363
– –
CI icon
217
Cigna
CI
$76B
$231K 0.05%
703
-24
-3% -$7.23K
BNS icon
218
Scotiabank
BNS
$113B
$230K 0.05%
4,850
– –
MCO icon
219
Moody's
MCO
$81.8B
$228K 0.05%
+490
New +$236K
CB icon
220
Chubb
CB
$131B
$226K 0.05%
750
– –
NTRS icon
221
Northern Trust
NTRS
$32.8B
$224K 0.05%
2,275
– –
BR icon
222
Broadridge
BR
$19.4B
$217K 0.05%
895
-40
-4% -$9.41K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.5B
$216K 0.05%
+1,134
New +$219K
INFY icon
224
Infosys
INFY
$46.1B
$215K 0.05%
11,800
– –
CBT icon
225
Cabot Corp
CBT
$4.11B
$209K 0.05%
2,512
+77
+3% +$6.64K
7 8
9
10 11

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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.