We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
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
$276M
AUM Growth
-$11.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
24
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.64M
2
WELL icon
Welltower
WELL
+$2.56M
3
NI icon
NiSource
NI
+$2.25M
4
CYBR
CyberArk
CYBR
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$699K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.65M
2
EGP icon
EastGroup Properties
EGP
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.1M
5
CTVA icon
Corteva
CTVA
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 11.92%
3 Financials 8.69%
4 Consumer Discretionary 8.23%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.8M 7.17%
115,664
-7,041
-6% -$1.29M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$12M 4.36%
92,000
-1,036
-1% -$134K
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.9M 3.93%
34,380
-290
-0.8% -$95.8K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$9.98M 3.62%
58,216
-543
-0.9% -$97.1K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.52M 3.09%
+282,556
New +$8.64M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.17M 2.96%
170,039
+3,607
+2% +$177K
AVGO icon
7
Broadcom
AVGO
$1.85T
$7.19M 2.61%
86,610
-2,160
-2% -$187K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$6.97M 2.52%
78,465
-1,179
-1% -$108K
AMZN icon
9
Amazon
AMZN
$2.53T
$6.82M 2.47%
53,619
+373
+0.7% +$50K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.77M 2.09%
59,539
-1,043
-2% -$101K
JPM icon
11
JPMorgan Chase
JPM
$933B
$5.29M 1.92%
36,504
+4,664
+15% +$699K
SCHW
12
Charles Schwab
SCHW
$181B
$4.87M 1.76%
88,741
-1,865
-2% -$113K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$4.67M 1.69%
9,229
-431
-4% -$230K
COST icon
14
Costco
COST
$423B
$4.54M 1.65%
8,042
-148
-2% -$81.7K
EOG icon
15
EOG Resources
EOG
$77.5B
$4.18M 1.51%
32,971
-1,418
-4% -$180K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 1.51%
18,196
-2,486
-12% -$566K
MRK icon
17
Merck
MRK
$321B
$4.05M 1.47%
39,322
-1,034
-3% -$111K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$4.01M 1.45%
92,120
+280
+0.3% +$12.5K
ICLR icon
19
Icon
ICLR
$12.8B
$3.94M 1.43%
15,985
-102
-0.6% -$25.7K
EXTR icon
20
Extreme Networks
EXTR
$3.9B
$3.92M 1.42%
161,860
+716
+0.4% +$19.4K
UNH icon
21
UnitedHealth
UNH
$383B
$3.77M 1.36%
7,468
-471
-6% -$232K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.68M 1.33%
48,943
+362
+0.7% +$27.3K
UPS icon
23
United Parcel Service
UPS
$89.5B
$3.63M 1.31%
23,273
-952
-4% -$164K
NFLX icon
24
Netflix
NFLX
$305B
$3.58M 1.3%
94,700
-2,120
-2% -$89.9K
INGR icon
25
Ingredion
INGR
$6.33B
$3.28M 1.19%
33,345
-107
-0.3% -$11.1K
1
2 3 4 5

Similar funds

HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Westover Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Westover Capital Advisors held 189 positions worth $276M, down 4.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q3 2023 filing shows 17 new, 24 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Westover Capital Advisors's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 282,556 shares worth $8.52M.
  • Westover Capital Advisors added most to JPMorgan Chase in Q3 2023, an estimated $699K increase.
  • Westover Capital Advisors's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $4.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $276M portfolio in Q3 2023.
  • Westover Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Westover Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $276M.

Based on Westover Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.