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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
+12.13%
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
$307M
AUM Growth
+$31.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.6M
2
EME icon
Emcor
EME
+$2.1M
3
IBOC icon
International Bancshares
IBOC
+$2.05M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.06M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$2.55M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.33M
3
NI icon
NiSource
NI
+$1.92M
4
PRGS icon
Progress Software
PRGS
+$1.5M
5
ULTA icon
Ulta Beauty
ULTA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 11.57%
3 Financials 8.94%
4 Consumer Discretionary 7.96%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.8M 7.1%
113,325
-2,339
-2% -$432K
MSFT icon
2
Microsoft
MSFT
$3.35T
$14M 4.54%
37,132
+2,752
+8% +$980K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$12.9M 4.21%
92,493
+493
+0.5% +$66.2K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$11.1M 3.62%
58,140
-76
-0.1% -$13.9K
AVGO icon
5
Broadcom
AVGO
$1.85T
$9.37M 3.05%
83,970
-2,640
-3% -$250K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.01M 2.93%
288,894
+6,338
+2% +$189K
AMZN icon
7
Amazon
AMZN
$2.53T
$8.4M 2.73%
55,299
+1,680
+3% +$235K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.4M 2.73%
163,878
-6,161
-4% -$301K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$7.31M 2.38%
77,668
-797
-1% -$71.5K
JPM icon
10
JPMorgan Chase
JPM
$933B
$6.67M 2.17%
39,224
+2,720
+7% +$412K
SCHW
11
Charles Schwab
SCHW
$181B
$5.93M 1.93%
86,189
-2,552
-3% -$147K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.85M 1.9%
59,305
-234
-0.4% -$22.8K
COST icon
13
Costco
COST
$423B
$5.05M 1.64%
7,657
-385
-5% -$228K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$4.9M 1.6%
99,030
+6,910
+8% +$320K
NFLX icon
15
Netflix
NFLX
$305B
$4.84M 1.58%
99,460
+4,760
+5% +$208K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$4.83M 1.57%
9,105
-124
-1% -$60K
MRK icon
17
Merck
MRK
$321B
$4.7M 1.53%
43,145
+3,823
+10% +$397K
ICLR icon
18
Icon
ICLR
$12.8B
$4.54M 1.48%
16,053
+68
+0.4% +$17.6K
UNH icon
19
UnitedHealth
UNH
$383B
$3.99M 1.3%
7,573
+105
+1% +$56K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$3.89M 1.27%
17,309
-887
-5% -$208K
NOW icon
21
ServiceNow
NOW
$114B
$3.89M 1.27%
27,535
+25
+0.1% +$3.15K
EOG icon
22
EOG Resources
EOG
$77.5B
$3.85M 1.25%
31,802
-1,169
-4% -$146K
UPS icon
23
United Parcel Service
UPS
$89.5B
$3.63M 1.18%
23,111
-162
-0.7% -$24.5K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.52M 1.14%
45,441
-3,502
-7% -$265K
INGR icon
25
Ingredion
INGR
$6.33B
$3.13M 1.02%
28,822
-4,523
-14% -$454K
1
2 3 4 5

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Westover Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Westover Capital Advisors held 191 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q4 2023 filing shows 18 new, 69 increased, 56 reduced and 20 closed positions. Its largest new stake was Vistra: 74,698 shares worth $2.88M. The largest sale was Bank of Montreal, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Westover Capital Advisors's largest Q4 2023 buy was Vistra: 74,698 shares worth $2.88M.
  • Westover Capital Advisors added most to International Bancshares in Q4 2023, an estimated $2.05M increase.
  • Westover Capital Advisors's biggest Q4 2023 reduction was NiSource, cutting an estimated $1.92M.
  • Westover Capital Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $2.55M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $307M portfolio in Q4 2023.
  • Westover Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Westover Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.