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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
+7.12%
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
$270M
AUM Growth
+$16.9M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.18%
Holding
168
New
23
Increased
26
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.17M
3
SCHW
Charles Schwab
SCHW
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
5
INGR icon
Ingredion
INGR
+$3.37M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.98M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.57%
3 Financials 8.47%
4 Consumer Discretionary 7.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.4M 7.55%
123,588
-588
-0.5% -$86.8K
GLD icon
2
SPDR Gold Trust
GLD
$133B
$10.7M 3.98%
58,635
-1,109
-2% -$195K
MSFT icon
3
Microsoft
MSFT
$3.35T
$10M 3.7%
34,669
+1,292
+4% +$330K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$9.73M 3.61%
93,810
+3,128
+3% +$300K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.45M 3.13%
+166,751
New +$8.38M
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$8.04M 2.98%
362,836
+16,723
+5% +$382K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.63M 2.83%
159,355
-290
-0.2% -$13.9K
AVGO icon
8
Broadcom
AVGO
$1.85T
$6M 2.22%
93,470
-1,020
-1% -$61.4K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$5.84M 2.16%
10,130
-15
-0.1% -$8.45K
AMZN icon
10
Amazon
AMZN
$2.53T
$5.46M 2.02%
52,887
-2,795
-5% -$270K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.25M 1.95%
+52,906
New +$5.17M
ULTA icon
12
Ulta Beauty
ULTA
$22.2B
$4.94M 1.83%
9,059
-286
-3% -$147K
UPS icon
13
United Parcel Service
UPS
$89.5B
$4.91M 1.82%
25,304
-109
-0.4% -$20K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$4.87M 1.8%
23,824
-509
-2% -$109K
MRK icon
15
Merck
MRK
$321B
$4.3M 1.59%
40,403
-851
-2% -$91.9K
EOG icon
16
EOG Resources
EOG
$77.5B
$4.24M 1.57%
37,004
-308
-0.8% -$37.3K
COST icon
17
Costco
COST
$423B
$4.18M 1.55%
8,405
-126
-1% -$61.8K
JPM icon
18
JPMorgan Chase
JPM
$933B
$4.02M 1.49%
30,862
-67
-0.2% -$9.18K
UNH icon
19
UnitedHealth
UNH
$383B
$3.84M 1.42%
8,124
-190
-2% -$91.7K
ICLR icon
20
Icon
ICLR
$12.8B
$3.78M 1.4%
17,699
-28
-0.2% -$6.23K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.67M 1.36%
+48,120
New +$3.64M
INGR icon
22
Ingredion
INGR
$6.33B
$3.43M 1.27%
+33,738
New +$3.37M
NFLX icon
23
Netflix
NFLX
$305B
$3.25M 1.21%
94,160
-830
-0.9% -$27.5K
BMO icon
24
Bank of Montreal
BMO
$125B
$3.24M 1.2%
36,360
+3,782
+12% +$359K
CVS icon
25
CVS Health
CVS
$134B
$3.12M 1.16%
42,041
+1,032
+3% +$86.5K
1
2 3 4 5

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Westover Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Westover Capital Advisors held 168 positions worth $270M, up 6.7% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2023 filing shows 23 new, 26 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Westover Capital Advisors's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M.
  • Westover Capital Advisors added most to T-Mobile US in Q1 2023, an estimated $1.31M increase.
  • Westover Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $12.1M.
  • Westover Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $3.98M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $270M portfolio in Q1 2023.
  • Westover Capital Advisors opened 23 new positions and closed 11 in Q1 2023.
  • Westover Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $270M.

Based on Westover Capital Advisors's 13F filing for Q1 2023, filed 22 May 2023.