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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
AIZ icon
76
Assurant
AIZ
$14B
$884K 0.28%
5,661
-127
-2% -$19.8K
CRM icon
77
Salesforce
CRM
$148B
$879K 0.28%
3,599
-268
-7% -$61.8K
FDX icon
78
FedEx
FDX
$73B
$861K 0.28%
2,887
-27
-0.9% -$8.01K
ABBV icon
79
AbbVie
ABBV
$455B
$841K 0.27%
7,468
-208
-3% -$23.4K
RY icon
80
Royal Bank of Canada
RY
$292B
$786K 0.25%
7,757
-15
-0.2% -$1.49K
BA icon
81
Boeing
BA
$175B
$772K 0.25%
3,222
-18
-0.6% -$4.35K
DOCU
82
DocuSign
DOCU
$10.4B
$770K 0.25%
2,756
-441
-14% -$98.6K
EPAM icon
83
EPAM Systems
EPAM
$5.42B
$713K 0.23%
1,395
-55
-4% -$25.8K
ROCK icon
84
Gibraltar Industries
ROCK
$1.27B
$682K 0.22%
8,940
– –
ADSK icon
85
Autodesk
ADSK
$49.6B
$680K 0.22%
2,330
+115
+5% +$32.8K
SNPS icon
86
Synopsys
SNPS
$71.3B
$648K 0.21%
2,348
+427
+22% +$108K
EXC icon
87
Exelon
EXC
$46.6B
$645K 0.21%
20,409
-514
-2% -$16.5K
T icon
88
AT&T
T
$159B
$640K 0.21%
29,448
-14,936
-34% -$340K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$624K 0.2%
9,063
– –
UFPI icon
90
UFP Industries
UFPI
$4.87B
$616K 0.2%
8,287
-92
-1% -$7.26K
MKSI icon
91
MKS Inc
MKSI
$19.8B
$611K 0.2%
3,436
– –
NFLX icon
92
Netflix
NFLX
$305B
$601K 0.19%
11,380
-1,340
-11% -$68.5K
APD icon
93
Air Products & Chemicals
APD
$66.8B
$589K 0.19%
2,046
-10
-0.5% -$2.94K
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$589K 0.19%
3,575
+370
+12% +$61.3K
PLD icon
95
Prologis
PLD
$136B
$581K 0.19%
4,859
-633
-12% -$74K
VEEV icon
96
Veeva Systems
VEEV
$32.7B
$560K 0.18%
1,800
– –
MAS icon
97
Masco
MAS
$14.2B
$552K 0.18%
9,371
-167
-2% -$10.3K
INTC icon
98
Intel
INTC
$460B
$547K 0.18%
9,750
-150
-2% -$8.8K
ALL icon
99
Allstate
ALL
$68.3B
$535K 0.17%
4,100
+1,482
+57% +$191K
LLY icon
100
Eli Lilly
LLY
$1.03T
$529K 0.17%
2,306
-6
-0.3% -$1.21K
2 3
4
5 6

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MAM
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BCB
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MCM
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CIAM
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FMC
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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.