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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
+8.74%
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
$288M
AUM Growth
+$17.9M
(+6.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.49M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$1.9M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.72M |
| 5 |
The Ensign Group
ENSG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.63M |
| 3 |
NextEra Energy
NEE
|
+$3.05M |
| 4 |
Corteva
CTVA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.92% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $23.8M | 8.27% |
122,705
-883
| -0.7% | -$154K |
|
2
Microsoft
MSFT
$3.35T
| $11.8M | 4.1% |
34,670
+1
| +0% | +$313 |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.1M | 3.87% |
93,036
-774
| -0.8% | -$89.1K |
|
4
SPDR Gold Trust
GLD
$133B
| $10.5M | 3.64% |
58,759
+124
| +0.2% | +$22.8K |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8.34M | 2.9% |
166,432
-319
| -0.2% | -$16K |
|
6
Broadcom
AVGO
$1.85T
| $7.7M | 2.68% |
88,770
-4,700
| -5% | -$335K |
|
|
7
iShares MBS ETF
MBB
$39.1B
| $7.43M | 2.58% |
+79,644
| New | +$7.49M |
|
8
Amazon
AMZN
$2.53T
| $6.94M | 2.41% |
53,246
+359
| +0.7% | +$41K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.91M | 2.05% |
60,582
+7,676
| +15% | +$755K |
|
|
SCHW
10
Charles Schwab
SCHW
$181B
| $5.14M | 1.78% |
90,606
+32,791
| +57% | +$1.72M |
|
11
Thermo Fisher Scientific
TMO
$214B
| $5.04M | 1.75% |
9,660
-470
| -5% | -$254K |
|
12
Merck
MRK
$321B
| $4.66M | 1.62% |
40,356
-47
| -0.1% | -$5.34K |
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.65M | 1.62% |
+155,660
| New | +$4.7M |
|
14
JPMorgan Chase
JPM
$933B
| $4.63M | 1.61% |
31,840
+978
| +3% | +$135K |
|
15
Costco
COST
$423B
| $4.41M | 1.53% |
8,190
-215
| -3% | -$109K |
|
16
United Parcel Service
UPS
$89.5B
| $4.34M | 1.51% |
24,225
-1,079
| -4% | -$192K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.28M | 1.49% |
20,682
-3,142
| -13% | -$661K |
|
18
Netflix
NFLX
$305B
| $4.26M | 1.48% |
96,820
+2,660
| +3% | +$98K |
|
19
Ulta Beauty
ULTA
$22.2B
| $4.22M | 1.47% |
8,970
-89
| -1% | -$43.6K |
|
20
Extreme Networks
EXTR
$3.9B
| $4.2M | 1.46% |
161,144
+51,135
| +46% | +$1.01M |
|
21
Icon
ICLR
$12.8B
| $4.02M | 1.4% |
16,087
-1,612
| -9% | -$342K |
|
22
EOG Resources
EOG
$77.5B
| $3.94M | 1.37% |
34,389
-2,615
| -7% | -$299K |
|
23
NVIDIA
NVDA
$4.72T
| $3.89M | 1.35% |
91,840
-6,620
| -7% | -$220K |
|
24
UnitedHealth
UNH
$383B
| $3.82M | 1.33% |
7,939
-185
| -2% | -$90.5K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.68M | 1.28% |
48,581
+461
| +1% | +$35K |
|
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Westover Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Westover Capital Advisors held 188 positions worth $288M, up 6.6% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors's Q2 2023 filing shows 31 new, 33 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares MBS ETF: 79,644 shares worth $7.43M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $8.04M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Westover Capital Advisors's largest Q2 2023 buy was iShares MBS ETF: 79,644 shares worth $7.43M.
- Westover Capital Advisors added most to WillScot Mobile Mini Holdings in Q2 2023, an estimated $1.9M increase.
- Westover Capital Advisors's biggest Q2 2023 reduction was Corteva, cutting an estimated $2.22M.
- Westover Capital Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $8.04M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $288M portfolio in Q2 2023.
- Westover Capital Advisors opened 31 new positions and closed 16 in Q2 2023.
- Westover Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $288M.
Based on Westover Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.