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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
+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
CSCO icon
51
Cisco
CSCO
$434B
$1.95M 0.61%
35,820
+201
+0.6% +$11.3K
TSN icon
52
Tyson Foods
TSN
$18.5B
$1.86M 0.58%
23,624
-700
-3% -$52.8K
KLAC icon
53
KLA
KLAC
$220B
$1.85M 0.58%
55,360
+5,250
+10% +$175K
MUB icon
54
iShares National Muni Bond ETF
MUB
$44.5B
$1.79M 0.56%
15,379
+192
+1% +$22.5K
MEDP icon
55
Medpace
MEDP
$17.3B
$1.74M 0.54%
9,174
-21
-0.2% -$3.83K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.73M 0.54%
34,307
-750
-2% -$38.9K
MCHP icon
57
Microchip Technology
MCHP
$38.8B
$1.59M 0.5%
20,750
-918
-4% -$68.8K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.59M 0.5%
11,866
-44
-0.4% -$6.06K
BWA icon
59
BorgWarner
BWA
$12.7B
$1.56M 0.49%
41,108
+5,016
+14% +$199K
UNH icon
60
UnitedHealth
UNH
$337B
$1.53M 0.48%
3,916
+60
+2% +$24.9K
CRM icon
61
Salesforce
CRM
$210B
$1.53M 0.48%
5,635
+2,036
+57% +$517K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.52M 0.48%
41,957
-548
-1% -$20.3K
COR icon
63
Cencora
COR
$61.7B
$1.41M 0.44%
11,830
+1,078
+10% +$130K
ARCB icon
64
ArcBest
ARCB
$3.01B
$1.38M 0.43%
+16,861
New +$1.11M
DHI icon
65
D.R. Horton
DHI
$39.2B
$1.35M 0.42%
16,025
+2,204
+16% +$203K
LWLG icon
66
Lightwave Logic
LWLG
$718M
$1.34M 0.42%
+141,666
New +$1.54M
ABT icon
67
Abbott
ABT
$177B
$1.3M 0.41%
11,025
-79
-0.7% -$9.7K
ADSK icon
68
Autodesk
ADSK
$47.3B
$1.19M 0.37%
4,158
+1,828
+78% +$560K
TSCO icon
69
Tractor Supply
TSCO
$17.2B
$1.14M 0.36%
28,240
-1,345
-5% -$52.1K
AMD icon
70
Advanced Micro Devices
AMD
$823B
$1.08M 0.34%
10,473
+746
+8% +$76.3K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.08M 0.34%
21,794
-325
-1% -$16.1K
CDW icon
72
CDW
CDW
$19.2B
$1.07M 0.33%
5,871
-130
-2% -$24.6K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.01M 0.32%
19,579
-507
-3% -$26.4K
CWEN icon
74
Clearway Energy Class C
CWEN
$6.14B
$996K 0.31%
32,913
-73,415
-69% -$2.19M
AMAT icon
75
Applied Materials
AMAT
$334B
$994K 0.31%
7,718
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1 2
3
4 5

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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.