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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
+5.92%
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
$454M
AUM Growth
-$65.9M
Cap. Flow
-$80.4M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.79M
2
USFD icon
US Foods
USFD
+$1.12M
3
PR
Permian Resources
PR
+$983K
4
CTVA icon
Corteva
CTVA
+$966K
5
NVDA icon
NVIDIA
NVDA
+$892K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11M
2
MBB icon
iShares MBS ETF
MBB
+$9.99M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 9.99%
3 Communication Services 8.06%
4 Healthcare 7.93%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.5M 6.27%
113,812
-524
-0.5% -$123K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$18.5M 4.07%
97,730
-988
-1% -$173K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$18.1M 3.99%
134,921
+6,474
+5% +$892K
MSFT icon
4
Microsoft
MSFT
$3.35T
$17.2M 3.78%
40,714
+182
+0.4% +$77.5K
AVGO icon
5
Broadcom
AVGO
$1.85T
$17.1M 3.77%
73,830
-1,638
-2% -$303K
AMZN icon
6
Amazon
AMZN
$2.53T
$14.5M 3.19%
66,102
+858
+1% +$176K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$13.1M 2.89%
54,272
-599
-1% -$147K
JPM icon
8
JPMorgan Chase
JPM
$933B
$11.1M 2.44%
46,224
+40
+0.1% +$9.32K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.1M 2.44%
220,330
-142,058
-39% -$7.28M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.88M 2.17%
314,182
-281,190
-47% -$9.18M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.87M 2.17%
410,052
-307,268
-43% -$7.44M
NFLX icon
12
Netflix
NFLX
$305B
$9.21M 2.03%
103,310
-850
-0.8% -$70K
VST icon
13
Vistra
VST
$50.1B
$7.97M 1.75%
57,809
-9,648
-14% -$1.34M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$7.74M 1.7%
84,475
-107,327
-56% -$9.99M
COST icon
15
Costco
COST
$423B
$7.2M 1.59%
7,863
-144
-2% -$134K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.32M 1.39%
211,559
-238,633
-53% -$7.15M
GS icon
17
Goldman Sachs
GS
$302B
$6.16M 1.36%
10,765
+485
+5% +$271K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.54M 1.22%
211,538
-402,982
-66% -$11M
EME icon
19
Emcor
EME
$35.7B
$5.2M 1.14%
11,457
+407
+4% +$193K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$5.04M 1.11%
9,697
-109
-1% -$59.9K
CYBR
21
DELISTED
CyberArk
CYBR
$4.69M 1.03%
14,090
-211
-1% -$64.1K
NOW icon
22
ServiceNow
NOW
$114B
$4.66M 1.02%
21,965
-2,190
-9% -$444K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.4M 0.97%
87,729
-80,751
-48% -$4.08M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$4M 0.88%
6,832
+417
+7% +$245K
WELL icon
25
Welltower
WELL
$170B
$3.94M 0.87%
31,233
-1,440
-4% -$189K
1
2 3 4 5

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Westover Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westover Capital Advisors held 255 positions worth $454M, down 13% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors withdrew a net $80.4M in Q4 2024, closing 18 positions and reducing 120 holdings. Its most notable exit was AstraZeneca, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Westover Capital Advisors opened a new position in Janus Henderson AAA CLO ETF worth $1.79M.

  • Westover Capital Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 35,269 shares worth $1.79M.
  • Westover Capital Advisors added most to US Foods in Q4 2024, an estimated $1.12M increase.
  • Westover Capital Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $11M.
  • Westover Capital Advisors fully exited AstraZeneca in Q4 2024, selling an estimated $844K.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $454M portfolio in Q4 2024.
  • Westover Capital Advisors opened 12 new positions and closed 18 in Q4 2024.
  • Westover Capital Advisors's portfolio value fell 13% quarter-over-quarter to $454M.

Based on Westover Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.