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WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$291M
AUM Growth
+$12.9M
Cap. Flow
+$6.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
30%
Holding
176
New
25
Increased
44
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.02M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
GD icon
General Dynamics
GD
+$2.11M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.34M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.46M
4
D icon
Dominion Energy
D
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.29%
2 Technology 20.03%
3 Healthcare 11.01%
4 Communication Services 8.6%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.85M 1.32%
122,857
-33,523
-21% -$1.05M
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.81M 1.31%
124,694
+7,885
+7% +$243K
CVS icon
28
CVS Health
CVS
$121B
$3.53M 1.21%
46,867
+14,705
+46% +$1.07M
CWEN icon
29
Clearway Energy Class C
CWEN
$6.19B
$3.04M 1.04%
107,869
+40,594
+60% +$1.25M
FIVN icon
30
FIVE9
FIVN
$2.5B
$2.93M 1.01%
18,716
-4,629
-20% -$791K
WMT icon
31
Walmart Inc
WMT
$863B
$2.92M 1%
64,392
-10,020
-13% -$464K
EOG icon
32
EOG Resources
EOG
$80.7B
$2.82M 0.97%
38,939
+3,494
+10% +$223K
J icon
33
Jacobs Solutions
J
$17B
$2.68M 0.92%
25,092
-18
-0.1% -$1.72K
HD icon
34
Home Depot
HD
$306B
$2.61M 0.9%
8,540
-235
-3% -$64.8K
GD icon
35
General Dynamics
GD
$97.3B
$2.35M 0.81%
+12,934
New +$2.11M
NDAQ icon
36
Nasdaq
NDAQ
$50B
$2.33M 0.8%
47,349
-918
-2% -$43.6K
MCD icon
37
McDonald's
MCD
$179B
$2.32M 0.8%
10,365
-94
-0.9% -$20.1K
ADBE icon
38
Adobe
ADBE
$104B
$2.27M 0.78%
4,782
-234
-5% -$109K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.78%
35,862
-1,200
-3% -$74.7K
TTE icon
40
TotalEnergies
TTE
$206B
$2.13M 0.73%
45,767
+6,459
+16% +$294K
AMT icon
41
American Tower
AMT
$82.6B
$2.13M 0.73%
8,902
-8
-0.1% -$1.78K
EGP icon
42
EastGroup Properties
EGP
$10.6B
$2.05M 0.7%
14,288
-605
-4% -$84.7K
PJT icon
43
PJT Partners
PJT
$4B
$2.04M 0.7%
30,111
+1,990
+7% +$144K
MRK icon
44
Merck
MRK
$355B
$2.03M 0.7%
27,588
+12,898
+88% +$951K
PEP icon
45
PepsiCo
PEP
$185B
$1.98M 0.68%
14,003
-2,214
-14% -$304K
TSN icon
46
Tyson Foods
TSN
$18.6B
$1.9M 0.65%
25,580
+752
+3% +$51.9K
ASML icon
47
ASML
ASML
$612B
$1.87M 0.64%
3,023
-180
-6% -$99.8K
CSCO icon
48
Cisco
CSCO
$433B
$1.85M 0.64%
35,693
+1,206
+3% +$56.6K
WCN
49
Waste Connections
WCN
$40.5B
$1.84M 0.63%
17,003
-151
-0.9% -$15.3K
MCHP icon
50
Microchip Technology
MCHP
$38.6B
$1.7M 0.59%
21,928
-2,358
-10% -$176K
1
2
3 4 5

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Westover Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Westover Capital Advisors held 176 positions worth $291M, up 4.7% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q1 2021 filing shows 25 new, 44 increased, 76 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 261,873 shares worth $8.02M. The largest sale was UnitedHealth, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 261,873 shares worth $8.02M.
  • Westover Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.38M increase.
  • Westover Capital Advisors's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $2.59M.
  • Westover Capital Advisors fully exited Dominion Energy in Q1 2021, selling an estimated $1.61M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $291M portfolio in Q1 2021.
  • Westover Capital Advisors opened 25 new positions and closed 11 in Q1 2021.
  • Westover Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $291M.

Based on Westover Capital Advisors's 13F filing for Q1 2021, filed 18 May 2021.