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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
KLAC icon
51
KLA
KLAC
$220B
$1.67M 0.57%
50,420
-180
-0.4% -$5.42K
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.5B
$1.66M 0.57%
14,280
+1,212
+9% +$141K
NVDA icon
53
NVIDIA
NVDA
$5.15T
$1.63M 0.56%
122,040
+80
+0.1% +$1.07K
MEDP icon
54
Medpace
MEDP
$16.7B
$1.61M 0.55%
9,822
-803
-8% -$123K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.59M 0.55%
34,111
-866
-2% -$39.3K
UNH icon
56
UnitedHealth
UNH
$341B
$1.54M 0.53%
4,152
-7,467
-64% -$2.59M
MPWR icon
57
Monolithic Power Systems
MPWR
$56.7B
$1.53M 0.53%
4,343
-530
-11% -$193K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.53M 0.53%
43,233
-26,279
-38% -$921K
ABT icon
59
Abbott
ABT
$177B
$1.37M 0.47%
11,456
-772
-6% -$91.5K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.36M 0.47%
+10,589
New +$1.34M
QRVO icon
61
Qorvo
QRVO
$9.85B
$1.27M 0.44%
6,968
-40
-0.6% -$7.02K
GS icon
62
Goldman Sachs
GS
$285B
$1.27M 0.44%
3,884
-7
-0.2% -$2.18K
ADPT icon
63
Adaptive Biotechnologies
ADPT
$4.04B
$1.18M 0.4%
29,200
– –
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.14M 0.39%
23,043
+369
+2% +$18.3K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.07M 0.37%
20,818
+921
+5% +$47.9K
TSCO icon
66
Tractor Supply
TSCO
$17.3B
$1.07M 0.37%
30,255
-385
-1% -$12.3K
CDW icon
67
CDW
CDW
$19B
$1.05M 0.36%
6,337
-1,212
-16% -$181K
AMAT icon
68
Applied Materials
AMAT
$337B
$1.03M 0.35%
7,718
+1,600
+26% +$176K
T icon
69
AT&T
T
$182B
$1.01M 0.35%
44,384
+3,359
+8% +$74.3K
DHI icon
70
D.R. Horton
DHI
$39B
$1M 0.35%
11,271
+2,374
+27% +$186K
COR icon
71
Cencora
COR
$61.1B
$992K 0.34%
8,405
+622
+8% +$67.3K
PAYC icon
72
Paycom
PAYC
$10B
$937K 0.32%
2,532
-783
-24% -$309K
V icon
73
Visa
V
$700B
$931K 0.32%
4,396
-617
-12% -$130K
WM icon
74
Waste Management
WM
$86.3B
$865K 0.3%
6,704
-1,813
-21% -$212K
MKTX icon
75
MarketAxess Holdings
MKTX
$5.74B
$852K 0.29%
1,712
-94
-5% -$50.1K
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.