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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
+10.5%
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
$344M
AUM Growth
+$24.1M
Cap. Flow
-$4.39M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
40
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$1.39M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$679K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$647K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.76M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2M
3
FIVN icon
FIVE9
FIVN
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.18%
2 Technology 22.41%
3 Healthcare 10.96%
4 Communication Services 7.8%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$56.3B
$2.06M 0.6%
4,175
-107
-2% -$55.2K
TSN icon
52
Tyson Foods
TSN
$18.6B
$1.99M 0.58%
22,832
-792
-3% -$65.1K
WCN
53
Waste Connections
WCN
$40.5B
$1.99M 0.58%
14,587
-2,006
-12% -$267K
CRM icon
54
Salesforce
CRM
$212B
$1.96M 0.57%
7,727
+2,092
+37% +$588K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.89M 0.55%
33,932
-375
-1% -$20.3K
DHI icon
56
D.R. Horton
DHI
$39.3B
$1.86M 0.54%
17,168
+1,143
+7% +$110K
MUB icon
57
iShares National Muni Bond ETF
MUB
$44.5B
$1.79M 0.52%
15,395
+16
+0.1% +$1.86K
MEDP icon
58
Medpace
MEDP
$17.3B
$1.78M 0.52%
8,194
-980
-11% -$205K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.72M 0.5%
12,805
+939
+8% +$127K
MCHP icon
60
Microchip Technology
MCHP
$38.6B
$1.71M 0.5%
19,668
-1,082
-5% -$87.5K
COR icon
61
Cencora
COR
$61.6B
$1.62M 0.47%
12,212
+382
+3% +$47K
AMD icon
62
Advanced Micro Devices
AMD
$823B
$1.5M 0.44%
10,395
-78
-0.7% -$10.5K
ABT icon
63
Abbott
ABT
$177B
$1.49M 0.43%
10,574
-451
-4% -$57.7K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.48M 0.43%
40,593
-1,364
-3% -$50.2K
TSCO icon
65
Tractor Supply
TSCO
$17B
$1.34M 0.39%
28,140
-100
-0.4% -$4.38K
BWA icon
66
BorgWarner
BWA
$12.8B
$1.32M 0.39%
33,397
-7,711
-19% -$310K
ADSK icon
67
Autodesk
ADSK
$47.9B
$1.26M 0.37%
4,478
+320
+8% +$93.3K
AMAT icon
68
Applied Materials
AMAT
$333B
$1.22M 0.35%
7,718
– –
LWLG icon
69
Lightwave Logic
LWLG
$723M
$1.2M 0.35%
80,933
-60,733
-43% -$800K
CWEN icon
70
Clearway Energy Class C
CWEN
$6.19B
$1.17M 0.34%
32,537
-376
-1% -$13.3K
CDW icon
71
CDW
CDW
$19.1B
$1.06M 0.31%
5,196
-675
-11% -$128K
WM icon
72
Waste Management
WM
$87.7B
$1.06M 0.31%
6,366
-90
-1% -$14.5K
MYRG icon
73
MYR Group
MYRG
$4.25B
$1.05M 0.31%
9,488
+767
+9% +$83.2K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$997K 0.29%
20,271
-1,523
-7% -$75K
TEL icon
75
TE Connectivity
TEL
$58.8B
$976K 0.28%
6,049
+640
+12% +$98.9K
1 2
3
4 5

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Westover Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Westover Capital Advisors held 189 positions worth $344M, up 7.5% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q4 2021 filing shows 18 new, 40 increased, 88 reduced and 14 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 12,464 shares worth $745K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 12,464 shares worth $745K.
  • Westover Capital Advisors added most to iShares MBS ETF in Q4 2021, an estimated $3.24M increase.
  • Westover Capital Advisors's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, selling an estimated $3.76M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $344M portfolio in Q4 2021.
  • Westover Capital Advisors opened 18 new positions and closed 14 in Q4 2021.
  • Westover Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $344M.

Based on Westover Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.