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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
+13.62%
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
$342M
AUM Growth
+$34.4M
Cap. Flow
+$1.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$2.5M
2
MPC icon
Marathon Petroleum
MPC
+$1.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
4
TNET icon
TriNet
TNET
+$1.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.36M
2
EXTR icon
Extreme Networks
EXTR
+$3.02M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
AVGO icon
Broadcom
AVGO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 11.04%
3 Financials 9.26%
4 Consumer Discretionary 8.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19M 5.57%
110,880
-2,445
-2% -$445K
MSFT icon
2
Microsoft
MSFT
$3.35T
$15.6M 4.57%
37,129
-3
-0% -$1.21K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$13.7M 4.01%
90,870
-1,623
-2% -$232K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$11.5M 3.36%
55,726
-2,414
-4% -$463K
AMZN icon
5
Amazon
AMZN
$2.53T
$9.82M 2.87%
54,443
-856
-2% -$143K
AVGO icon
6
Broadcom
AVGO
$1.85T
$9.78M 2.86%
73,760
-10,210
-12% -$1.27M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.55M 2.79%
296,168
+7,274
+3% +$232K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$9.43M 2.76%
104,330
+5,300
+5% +$384K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.92M 2.61%
175,782
+11,904
+7% +$603K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$8.04M 2.35%
86,992
+9,324
+12% +$862K
JPM icon
11
JPMorgan Chase
JPM
$933B
$7.72M 2.26%
38,531
-693
-2% -$125K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.22M 2.11%
72,641
+13,336
+22% +$1.32M
NFLX icon
13
Netflix
NFLX
$305B
$5.94M 1.74%
97,730
-1,730
-2% -$97.5K
MRK icon
14
Merck
MRK
$321B
$5.73M 1.68%
43,457
+312
+0.7% +$38.5K
COST icon
15
Costco
COST
$423B
$5.48M 1.6%
7,475
-182
-2% -$130K
SCHW
16
Charles Schwab
SCHW
$181B
$5.36M 1.57%
74,096
-12,093
-14% -$796K
ICLR icon
17
Icon
ICLR
$12.8B
$5.3M 1.55%
15,773
-280
-2% -$82.5K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$5.17M 1.51%
8,901
-204
-2% -$114K
VST icon
19
Vistra
VST
$50.1B
$5.16M 1.51%
74,052
-646
-0.9% -$32K
NOW icon
20
ServiceNow
NOW
$114B
$4.03M 1.18%
26,400
-1,135
-4% -$172K
EME icon
21
Emcor
EME
$35.7B
$3.78M 1.11%
10,791
+805
+8% +$216K
CYBR
22
DELISTED
CyberArk
CYBR
$3.75M 1.1%
14,117
+4,785
+51% +$1.19M
UNH icon
23
UnitedHealth
UNH
$383B
$3.59M 1.05%
7,249
-324
-4% -$165K
ACGL icon
24
Arch Capital
ACGL
$34.5B
$3.43M 1.01%
37,149
-316
-0.8% -$26.7K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.4M 0.99%
43,940
-1,501
-3% -$116K
1
2 3 4 5

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Westover Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Westover Capital Advisors held 200 positions worth $342M, up 11% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2024 filing shows 29 new, 43 increased, 78 reduced and 17 closed positions. Its largest new stake was Hess Midstream: 73,987 shares worth $2.67M. The largest sale was Pioneer Natural Resource Co., an estimated $3.36M.

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

  • Westover Capital Advisors's largest Q1 2024 buy was Hess Midstream: 73,987 shares worth $2.67M.
  • Westover Capital Advisors added most to Marathon Petroleum in Q1 2024, an estimated $1.84M increase.
  • Westover Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $3.36M.
  • Westover Capital Advisors fully exited Extreme Networks in Q1 2024, selling an estimated $3.02M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $342M portfolio in Q1 2024.
  • Westover Capital Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Westover Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.