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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
ABBV icon
76
AbbVie
ABBV
$458B
$831K 0.29%
7,676
-162
-2% -$17.3K
FDX icon
77
FedEx
FDX
$73.8B
$828K 0.28%
2,914
-85
-3% -$21.9K
PCRX icon
78
Pacira BioSciences
PCRX
$973M
$828K 0.28%
+11,810
New +$844K
BA icon
79
Boeing
BA
$166B
$825K 0.28%
3,240
-40
-1% -$8.89K
AIZ icon
80
Assurant
AIZ
$13.9B
$821K 0.28%
5,788
-101
-2% -$13.6K
CRM icon
81
Salesforce
CRM
$212B
$819K 0.28%
3,867
-101
-3% -$22.5K
ROCK icon
82
Gibraltar Industries
ROCK
$1.33B
$818K 0.28%
8,940
– –
RY icon
83
Royal Bank of Canada
RY
$283B
$717K 0.25%
7,772
+16
+0.2% +$1.39K
ERIC icon
84
Ericsson
ERIC
$32.6B
$668K 0.23%
50,650
+4,780
+10% +$60.9K
NFLX icon
85
Netflix
NFLX
$326B
$664K 0.23%
12,720
-1,390
-10% -$73.7K
EXC icon
86
Exelon
EXC
$43.7B
$653K 0.22%
20,923
-793
-4% -$23.8K
DOCU
87
DocuSign
DOCU
$13.1B
$647K 0.22%
3,197
-869
-21% -$202K
BWA icon
88
BorgWarner
BWA
$13B
$637K 0.22%
+15,601
New +$608K
MKSI icon
89
MKS Inc
MKSI
$16.1B
$637K 0.22%
3,436
+212
+7% +$35.6K
UFPI icon
90
UFP Industries
UFPI
$4.43B
$635K 0.22%
8,379
+993
+13% +$62.2K
INTC icon
91
Intel
INTC
$527B
$634K 0.22%
9,900
-287
-3% -$17.1K
ADSK icon
92
Autodesk
ADSK
$46.8B
$614K 0.21%
2,215
-123
-5% -$35.5K
AMD icon
93
Advanced Micro Devices
AMD
$821B
$600K 0.21%
7,646
-112
-1% -$9.64K
PLD icon
94
Prologis
PLD
$127B
$582K 0.2%
5,492
-332
-6% -$33.8K
APD icon
95
Air Products & Chemicals
APD
$63.9B
$578K 0.2%
2,056
-263
-11% -$71.5K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$577K 0.2%
9,063
-941
-9% -$57.5K
EPAM icon
97
EPAM Systems
EPAM
$6.46B
$575K 0.2%
1,450
-324
-18% -$119K
MAS icon
98
Masco
MAS
$13.5B
$571K 0.2%
9,538
+4,490
+89% +$251K
HUN icon
99
Huntsman Corp
HUN
$1.6B
$531K 0.18%
+18,416
New +$516K
JNJ icon
100
Johnson & Johnson
JNJ
$634B
$527K 0.18%
3,205
-79
-2% -$12.8K
2 3
4
5 6

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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.