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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
+7.29%
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
$253M
AUM Growth
-$8.6M
Cap. Flow
-$21.5M
Cap. Flow %
-8.51%
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$2.79M
2
EXTR icon
Extreme Networks
EXTR
+$1.94M
3
EXLS icon
EXL Service
EXLS
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.39M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.05M
2
IBM icon
IBM
IBM
+$2.87M
3
BX icon
Blackstone
BX
+$2.67M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DIS icon
Walt Disney
DIS
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 13.22%
3 Financials 7.84%
4 Consumer Discretionary 7.31%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.1M 6.38%
124,176
-2,764
-2% -$395K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.8M 5.07%
421,970
+18,594
+5% +$563K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$10.1M 4.01%
59,744
-2,673
-4% -$431K
MSFT icon
4
Microsoft
MSFT
$3.35T
$8M 3.16%
33,377
-4
-0% -$960
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$8M 3.16%
90,682
-61
-0.1% -$5.8K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.75M 3.06%
346,113
-6,442
-2% -$143K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.57M 2.99%
159,645
-7,796
-5% -$369K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$5.59M 2.21%
10,145
-885
-8% -$469K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$5.56M 2.2%
24,333
+5,706
+31% +$1.39M
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.28M 2.09%
94,490
-2,310
-2% -$116K
EOG icon
11
EOG Resources
EOG
$77.5B
$4.83M 1.91%
37,312
-1,370
-4% -$182K
AMZN icon
12
Amazon
AMZN
$2.53T
$4.68M 1.85%
55,682
-6,878
-11% -$679K
MRK icon
13
Merck
MRK
$321B
$4.58M 1.81%
41,254
+2,383
+6% +$244K
UPS icon
14
United Parcel Service
UPS
$89.5B
$4.42M 1.75%
25,413
+102
+0.4% +$17.7K
UNH icon
15
UnitedHealth
UNH
$383B
$4.41M 1.74%
8,314
+705
+9% +$373K
ULTA icon
16
Ulta Beauty
ULTA
$22.2B
$4.38M 1.73%
9,345
+755
+9% +$326K
JPM icon
17
JPMorgan Chase
JPM
$933B
$4.15M 1.64%
30,929
-1,607
-5% -$204K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.98M 1.57%
85,298
-11,573
-12% -$551K
COST icon
19
Costco
COST
$423B
$3.89M 1.54%
8,531
-1,274
-13% -$623K
DG icon
20
Dollar General
DG
$28.1B
$3.88M 1.53%
15,751
+747
+5% +$185K
CVS icon
21
CVS Health
CVS
$134B
$3.82M 1.51%
41,009
-1,370
-3% -$132K
ICLR icon
22
Icon
ICLR
$12.8B
$3.44M 1.36%
17,727
-75
-0.4% -$14.9K
NEE icon
23
NextEra Energy
NEE
$183B
$3.4M 1.34%
40,629
-3,996
-9% -$323K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.99M 1.18%
101,783
-21,488
-17% -$629K
CTVA icon
25
Corteva
CTVA
$59.8B
$2.96M 1.17%
50,306
+8,109
+19% +$513K
1
2 3 4 5

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Westover Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Westover Capital Advisors held 169 positions worth $253M, down 3.3% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors withdrew a net $21.5M in Q4 2022, closing 24 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $4.05M position sold in full.

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

Against the trend, Westover Capital Advisors opened a new position in Extreme Networks worth $2.03M.

  • Westover Capital Advisors's largest Q4 2022 buy was Extreme Networks: 111,009 shares worth $2.03M.
  • Westover Capital Advisors added most to Bank of Montreal in Q4 2022, an estimated $2.79M increase.
  • Westover Capital Advisors's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $2.63M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q4 2022, selling an estimated $4.05M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $253M portfolio in Q4 2022.
  • Westover Capital Advisors opened 18 new positions and closed 24 in Q4 2022.
  • Westover Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $253M.

Based on Westover Capital Advisors's 13F filing for Q4 2022, filed 18 May 2023.