We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$320M
AUM Growth
+$7.81M
Cap. Flow
+$4.02M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.4%
Holding
191
New
13
Increased
54
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.99M
2
LWLG icon
Lightwave Logic
LWLG
+$1.54M
3
ARCB icon
ArcBest
ARCB
+$1.11M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
MYRG icon
MYR Group
MYRG
+$858K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$2.19M
2
ERIC icon
Ericsson
ERIC
+$833K
3
ROCK icon
Gibraltar Industries
ROCK
+$682K
4
LOVE
LoveSac
LOVE
+$473K
5
LUV icon
Southwest Airlines
LUV
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.58%
2 Technology 21.26%
3 Healthcare 11.26%
4 Communication Services 8.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$3.94M 1.23%
46,370
+175
+0.4% +$14.7K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$3.76M 1.18%
122,716
-6,521
-5% -$200K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.69M 1.15%
117,953
-31
-0% -$969
EOG icon
29
EOG Resources
EOG
$80.6B
$3.32M 1.04%
41,415
+3,152
+8% +$230K
ADBE icon
30
Adobe
ADBE
$102B
$3.21M 1%
5,567
+344
+7% +$217K
NDAQ icon
31
Nasdaq
NDAQ
$49.9B
$2.72M 0.85%
42,249
-2,223
-5% -$140K
HD icon
32
Home Depot
HD
$305B
$2.7M 0.84%
8,218
-46
-0.6% -$15.1K
J icon
33
Jacobs Solutions
J
$17B
$2.67M 0.84%
24,397
-507
-2% -$56K
WMT icon
34
Walmart Inc
WMT
$858B
$2.64M 0.83%
56,769
-447
-0.8% -$21.5K
MRK icon
35
Merck
MRK
$355B
$2.51M 0.79%
33,442
+2,440
+8% +$186K
GD icon
36
General Dynamics
GD
$97B
$2.51M 0.79%
12,802
-109
-0.8% -$21.3K
TTE icon
37
TotalEnergies
TTE
$206B
$2.5M 0.78%
52,050
+2,697
+5% +$120K
MCD icon
38
McDonald's
MCD
$179B
$2.45M 0.77%
10,159
-135
-1% -$32.2K
NVDA icon
39
NVIDIA
NVDA
$5.12T
$2.45M 0.77%
118,250
-750
-0.6% -$15.6K
APD icon
40
Air Products & Chemicals
APD
$64.7B
$2.37M 0.74%
9,241
+7,195
+352% +$1.99M
PJT icon
41
PJT Partners
PJT
$3.97B
$2.3M 0.72%
29,070
-566
-2% -$43.4K
GS icon
42
Goldman Sachs
GS
$284B
$2.29M 0.72%
6,072
+722
+13% +$282K
FIVN icon
43
FIVE9
FIVN
$2.47B
$2.27M 0.71%
14,238
-413
-3% -$75.4K
AMT icon
44
American Tower
AMT
$82.8B
$2.27M 0.71%
8,556
-41
-0.5% -$11.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.71%
38,157
+2,940
+8% +$194K
EGP icon
46
EastGroup Properties
EGP
$10.7B
$2.19M 0.68%
13,118
-77
-0.6% -$13.4K
WCN
47
Waste Connections
WCN
$40.1B
$2.09M 0.65%
16,593
-137
-0.8% -$17.3K
MPWR icon
48
Monolithic Power Systems
MPWR
$56.1B
$2.08M 0.65%
4,282
-22
-0.5% -$10K
ASML icon
49
ASML
ASML
$611B
$2.06M 0.65%
2,766
-156
-5% -$123K
PEP icon
50
PepsiCo
PEP
$185B
$2.02M 0.63%
13,421
-190
-1% -$29.4K
1
2
3 4 5

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Westover Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Westover Capital Advisors held 191 positions worth $320M, up 2.5% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors's Q3 2021 filing shows 13 new, 54 increased, 77 reduced and 20 closed positions. Its largest new stake was Lightwave Logic: 141,666 shares worth $1.34M. The largest sale was Clearway Energy Class C, an estimated $2.19M.

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

  • Westover Capital Advisors's largest Q3 2021 buy was Lightwave Logic: 141,666 shares worth $1.34M.
  • Westover Capital Advisors added most to Air Products & Chemicals in Q3 2021, an estimated $1.99M increase.
  • Westover Capital Advisors's biggest Q3 2021 reduction was Clearway Energy Class C, cutting an estimated $2.19M.
  • Westover Capital Advisors fully exited Gibraltar Industries in Q3 2021, selling an estimated $682K.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $320M portfolio in Q3 2021.
  • Westover Capital Advisors opened 13 new positions and closed 20 in Q3 2021.
  • Westover Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $320M.

Based on Westover Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.