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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
+7.17%
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
$312M
AUM Growth
+$21.1M
Cap. Flow
+$2.42M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.79%
Holding
183
New
18
Increased
45
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.73M
2
BWA icon
BorgWarner
BWA
+$902K
3
ERIC icon
Ericsson
ERIC
+$547K
4
GS icon
Goldman Sachs
GS
+$525K
5
NXPI icon
NXP Semiconductors
NXPI
+$467K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$881K
2
MKTX icon
MarketAxess Holdings
MKTX
+$852K
3
PCRX icon
Pacira BioSciences
PCRX
+$828K
4
FIVN icon
FIVE9
FIVN
+$701K
5
DG icon
Dollar General
DG
+$582K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 10.72%
3 Communication Services 8.73%
4 Financials 8.14%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$3.85M 1.24%
46,195
-672
-1% -$55K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.69M 1.18%
117,984
-4,873
-4% -$153K
NOW icon
28
ServiceNow
NOW
$114B
$3.54M 1.14%
32,195
-8,690
-21% -$881K
EOG icon
29
EOG Resources
EOG
$77.5B
$3.19M 1.02%
38,263
-676
-2% -$53.5K
ADBE icon
30
Adobe
ADBE
$98.5B
$3.06M 0.98%
5,223
+441
+9% +$227K
CWEN icon
31
Clearway Energy Class C
CWEN
$4.94B
$2.82M 0.9%
106,328
-1,541
-1% -$42.3K
J icon
32
Jacobs Solutions
J
$15.7B
$2.75M 0.88%
24,904
-188
-0.7% -$21.3K
WMT icon
33
Walmart Inc
WMT
$884B
$2.69M 0.86%
57,216
-7,176
-11% -$334K
FIVN icon
34
FIVE9
FIVN
$2.12B
$2.69M 0.86%
14,651
-4,065
-22% -$701K
HD icon
35
Home Depot
HD
$332B
$2.63M 0.85%
8,264
-276
-3% -$87.8K
NDAQ icon
36
Nasdaq
NDAQ
$53.2B
$2.61M 0.84%
44,472
-2,877
-6% -$158K
GD icon
37
General Dynamics
GD
$103B
$2.43M 0.78%
12,911
-23
-0.2% -$4.34K
MRK icon
38
Merck
MRK
$321B
$2.41M 0.77%
31,002
+3,414
+12% +$254K
NVDA icon
39
NVIDIA
NVDA
$4.72T
$2.38M 0.76%
119,000
-3,040
-2% -$48.7K
MCD icon
40
McDonald's
MCD
$191B
$2.38M 0.76%
10,294
-71
-0.7% -$16.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.75%
35,217
-645
-2% -$42.1K
AMT icon
42
American Tower
AMT
$81.3B
$2.32M 0.74%
8,597
-305
-3% -$77.7K
TTE icon
43
TotalEnergies
TTE
$193B
$2.23M 0.72%
49,353
+3,586
+8% +$168K
EGP icon
44
EastGroup Properties
EGP
$11.3B
$2.17M 0.7%
13,195
-1,093
-8% -$173K
PJT icon
45
PJT Partners
PJT
$4.33B
$2.12M 0.68%
29,636
-475
-2% -$33.9K
GS icon
46
Goldman Sachs
GS
$302B
$2.03M 0.65%
5,350
+1,466
+38% +$525K
ASML icon
47
ASML
ASML
$634B
$2.02M 0.65%
2,922
-101
-3% -$66.6K
PEP icon
48
PepsiCo
PEP
$191B
$2.02M 0.65%
13,611
-392
-3% -$57.1K
WCN
49
Waste Connections
WCN
$41.9B
$2M 0.64%
16,730
-273
-2% -$32.5K
CSCO icon
50
Cisco
CSCO
$448B
$1.89M 0.61%
35,619
-74
-0.2% -$3.89K
1
2
3 4 5

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Westover Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Westover Capital Advisors held 183 positions worth $312M, up 7.3% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors's Q2 2021 filing shows 18 new, 45 increased, 86 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 2,331 shares worth $480K. The largest sale was ServiceNow, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Westover Capital Advisors's largest Q2 2021 buy was NXP Semiconductors: 2,331 shares worth $480K.
  • Westover Capital Advisors added most to Microsoft in Q2 2021, an estimated $1.73M increase.
  • Westover Capital Advisors's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $881K.
  • Westover Capital Advisors fully exited MarketAxess Holdings in Q2 2021, selling an estimated $852K.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $312M portfolio in Q2 2021.
  • Westover Capital Advisors opened 18 new positions and closed 5 in Q2 2021.
  • Westover Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $312M.

Based on Westover Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.