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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
TSN icon
51
Tyson Foods
TSN
$21.4B
$1.79M 0.58%
24,324
-1,256
-5% -$97.4K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$1.78M 0.57%
15,187
+907
+6% +$106K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.76M 0.57%
35,057
+946
+3% +$46.4K
KLAC icon
54
KLA
KLAC
$236B
$1.63M 0.52%
50,110
-310
-0.6% -$9.93K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.63M 0.52%
11,910
+1,321
+12% +$179K
MEDP icon
56
Medpace
MEDP
$16.1B
$1.62M 0.52%
9,195
-627
-6% -$108K
MCHP icon
57
Microchip Technology
MCHP
$40.7B
$1.62M 0.52%
21,668
-260
-1% -$19.8K
MPWR icon
58
Monolithic Power Systems
MPWR
$64.7B
$1.61M 0.52%
4,304
-39
-0.9% -$13.7K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.56M 0.5%
42,505
-728
-2% -$27K
UNH icon
60
UnitedHealth
UNH
$383B
$1.54M 0.5%
3,856
-296
-7% -$118K
BWA icon
61
BorgWarner
BWA
$13.2B
$1.54M 0.49%
36,092
+20,491
+131% +$902K
ABT icon
62
Abbott
ABT
$183B
$1.29M 0.41%
11,104
-352
-3% -$41K
DHI icon
63
D.R. Horton
DHI
$40.7B
$1.25M 0.4%
13,821
+2,550
+23% +$239K
COR icon
64
Cencora
COR
$60.7B
$1.23M 0.39%
10,752
+2,347
+28% +$277K
ADPT icon
65
Adaptive Biotechnologies
ADPT
$3.87B
$1.19M 0.38%
29,200
– –
ERIC icon
66
Ericsson
ERIC
$32.1B
$1.15M 0.37%
91,532
+40,882
+81% +$547K
TSCO icon
67
Tractor Supply
TSCO
$15.8B
$1.1M 0.35%
29,585
-670
-2% -$24.6K
AMAT icon
68
Applied Materials
AMAT
$398B
$1.1M 0.35%
7,718
– –
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.1M 0.35%
22,119
-924
-4% -$45.8K
QRVO icon
70
Qorvo
QRVO
$8.01B
$1.07M 0.34%
5,458
-1,510
-22% -$279K
CDW icon
71
CDW
CDW
$18.6B
$1.05M 0.34%
6,001
-336
-5% -$57.9K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.05M 0.34%
20,086
-732
-4% -$38.1K
V icon
73
Visa
V
$673B
$971K 0.31%
4,151
-245
-6% -$56K
AMD icon
74
Advanced Micro Devices
AMD
$791B
$914K 0.29%
9,727
+2,081
+27% +$168K
WM icon
75
Waste Management
WM
$90.9B
$910K 0.29%
6,492
-212
-3% -$29.3K
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.