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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
ADPT icon
76
Adaptive Biotechnologies
ADPT
$4.26B
$993K 0.31%
29,200
– –
WM icon
77
Waste Management
WM
$86.8B
$964K 0.3%
6,456
-36
-0.6% -$5.39K
V icon
78
Visa
V
$701B
$940K 0.29%
4,221
+70
+2% +$16.4K
QRVO icon
79
Qorvo
QRVO
$10.4B
$913K 0.29%
5,458
– –
AIZ icon
80
Assurant
AIZ
$14.1B
$888K 0.28%
5,626
-35
-0.6% -$5.65K
MYRG icon
81
MYR Group
MYRG
$4.22B
$868K 0.27%
+8,721
New +$858K
ABBV icon
82
AbbVie
ABBV
$465B
$834K 0.26%
7,735
+267
+4% +$30.5K
RY icon
83
Royal Bank of Canada
RY
$283B
$772K 0.24%
7,757
– –
TEL icon
84
TE Connectivity
TEL
$58.3B
$742K 0.23%
+5,409
New +$781K
NEE icon
85
NextEra Energy
NEE
$169B
$731K 0.23%
+9,312
New +$751K
SNPS icon
86
Synopsys
SNPS
$70.5B
$699K 0.22%
2,335
-13
-0.6% -$3.95K
NFLX icon
87
Netflix
NFLX
$324B
$688K 0.22%
11,270
-110
-1% -$6.05K
DOCU
88
DocuSign
DOCU
$13.4B
$670K 0.21%
2,604
-152
-6% -$43.8K
FDX icon
89
FedEx
FDX
$73B
$630K 0.2%
2,871
-16
-0.6% -$4.34K
EXC icon
90
Exelon
EXC
$43.5B
$614K 0.19%
17,822
-2,587
-13% -$88.4K
PLD icon
91
Prologis
PLD
$129B
$606K 0.19%
4,832
-27
-0.6% -$3.5K
EPAM icon
92
EPAM Systems
EPAM
$6.37B
$594K 0.19%
1,042
-353
-25% -$208K
WST icon
93
West Pharmaceutical
WST
$25.7B
$594K 0.19%
1,400
– –
JNJ icon
94
Johnson & Johnson
JNJ
$644B
$584K 0.18%
3,615
+40
+1% +$6.82K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$547K 0.17%
9,063
– –
META icon
96
Meta Platforms (Facebook)
META
$1.71T
$546K 0.17%
1,610
+278
+21% +$100K
HOLX
97
DELISTED
Hologic
HOLX
$542K 0.17%
7,347
-28
-0.4% -$2.1K
LLY icon
98
Eli Lilly
LLY
$1.01T
$533K 0.17%
2,306
– –
LOW icon
99
Lowe's Companies
LOW
$109B
$533K 0.17%
2,627
-55
-2% -$11K
NXPI icon
100
NXP Semiconductors
NXPI
$57.1B
$531K 0.17%
2,712
+381
+16% +$79.1K
2 3
4
5 6

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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.