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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
+6.36%
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
$388M
AUM Growth
+$46.5M
Cap. Flow
+$27.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
SM icon
SM Energy
SM
+$1.28M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.18M
2
MCD icon
McDonald's
MCD
+$1.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K
4
PXD
Pioneer Natural Resource Co.
PXD
+$777K
5
WDAY icon
Workday
WDAY
+$690K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 10.17%
3 Financials 9.61%
4 Communication Services 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.9M 5.89%
108,497
-2,383
-2% -$444K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$17.2M 4.43%
94,373
+3,503
+4% +$590K
MSFT icon
3
Microsoft
MSFT
$3.35T
$16.6M 4.27%
37,104
-25
-0.1% -$10.6K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$14.6M 3.76%
117,997
+13,667
+13% +$1.38M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$11.9M 3.07%
55,423
-303
-0.5% -$65.5K
AMZN icon
6
Amazon
AMZN
$2.53T
$11.6M 2.98%
59,862
+5,419
+10% +$995K
AVGO icon
7
Broadcom
AVGO
$1.85T
$11.4M 2.94%
71,100
-2,660
-4% -$373K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.96M 2.31%
284,135
-12,033
-4% -$379K
JPM icon
9
JPMorgan Chase
JPM
$933B
$8.73M 2.25%
43,162
+4,631
+12% +$905K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.62M 2.22%
171,718
-4,064
-2% -$203K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$7.94M 2.04%
86,444
-548
-0.6% -$49.9K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.23M 1.86%
72,665
+24
+0% +$2.38K
NFLX icon
13
Netflix
NFLX
$305B
$6.89M 1.78%
102,100
+4,370
+4% +$273K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.65M 1.71%
+260,633
New +$6.63M
COST icon
15
Costco
COST
$423B
$6.24M 1.61%
7,341
-134
-2% -$105K
VST icon
16
Vistra
VST
$50.1B
$5.98M 1.54%
69,566
-4,486
-6% -$375K
MRK icon
17
Merck
MRK
$321B
$5.26M 1.36%
42,516
-941
-2% -$121K
SCHW
18
Charles Schwab
SCHW
$181B
$5.2M 1.34%
70,562
-3,534
-5% -$261K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$4.92M 1.27%
8,894
-7
-0.1% -$4.01K
ICLR icon
20
Icon
ICLR
$12.8B
$4.88M 1.26%
15,575
-198
-1% -$62.1K
CYBR
21
DELISTED
CyberArk
CYBR
$3.95M 1.02%
14,457
+340
+2% +$83.5K
EME icon
22
Emcor
EME
$35.7B
$3.91M 1.01%
10,699
-92
-0.9% -$33.9K
NOW icon
23
ServiceNow
NOW
$114B
$3.81M 0.98%
24,200
-2,200
-8% -$323K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.71M 0.96%
73,992
+7,758
+12% +$388K
ACGL icon
25
Arch Capital
ACGL
$34.5B
$3.7M 0.95%
36,686
-463
-1% -$45K
1
2 3 4 5

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Westover Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Westover Capital Advisors held 230 positions worth $388M, up 14% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors deployed $27.7M of net new capital in Q2 2024, opening 47 new positions and adding to 57 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.

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

On the sell side, the largest reduction was McDonald's, an estimated $1.29M trimmed.

  • Westover Capital Advisors's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.
  • Westover Capital Advisors added most to NVIDIA in Q2 2024, an estimated $1.38M increase.
  • Westover Capital Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited TriNet in Q2 2024, selling an estimated $2.18M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $388M portfolio in Q2 2024.
  • Westover Capital Advisors opened 47 new positions and closed 17 in Q2 2024.
  • Westover Capital Advisors's portfolio value rose 14% quarter-over-quarter to $388M.

Based on Westover Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.