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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
LOW icon
101
Lowe's Companies
LOW
$109B
$513K 0.18%
2,697
-45
-2% -$7.72K
DUK icon
102
Duke Energy
DUK
$92.3B
$490K 0.17%
5,081
+533
+12% +$48.6K
HOLX
103
DELISTED
Hologic
HOLX
$490K 0.17%
+6,582
New +$500K
SNPS icon
104
Synopsys
SNPS
$71.6B
$476K 0.16%
1,921
+399
+26% +$101K
MPT
105
Medical Properties Trust
MPT
$2.13B
$471K 0.16%
22,116
+3,152
+17% +$67.8K
VEEV icon
106
Veeva Systems
VEEV
$42.6B
$470K 0.16%
1,800
– –
TPL icon
107
Texas Pacific Land
TPL
$25.7B
$451K 0.16%
2,556
– –
TSLA icon
108
Tesla
TSLA
$1.42T
$444K 0.15%
1,995
+765
+62% +$192K
LLY icon
109
Eli Lilly
LLY
$1.03T
$432K 0.15%
2,312
-40
-2% -$7.82K
MDT icon
110
Medtronic
MDT
$120B
$428K 0.15%
3,625
-79
-2% -$9.26K
META icon
111
Meta Platforms (Facebook)
META
$1.7T
$407K 0.14%
1,381
-284
-17% -$76.5K
DKNG icon
112
DraftKings
DKNG
$12.3B
$406K 0.14%
+6,620
New +$398K
WST icon
113
West Pharmaceutical
WST
$25.2B
$394K 0.14%
1,400
– –
AMGN icon
114
Amgen
AMGN
$204B
$393K 0.14%
1,581
-91
-5% -$21.7K
MA icon
115
Mastercard
MA
$501B
$371K 0.13%
1,042
-71
-6% -$24.8K
CVX icon
116
Chevron
CVX
$421B
$369K 0.13%
3,521
-130
-4% -$12.7K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$369K 0.13%
7,509
+1,013
+16% +$48.4K
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$366K 0.13%
16,631
-1,400
-8% -$30.8K
MRVL icon
119
Marvell Technology
MRVL
$200B
$344K 0.12%
7,021
+514
+8% +$25.2K
PYPL icon
120
PayPal
PYPL
$46.2B
$342K 0.12%
1,407
+21
+2% +$5.3K
SPG icon
121
Simon Property Group
SPG
$65.9B
$341K 0.12%
3,000
– –
LOVE
122
LoveSac
LOVE
$209M
$340K 0.12%
+6,002
New +$332K
MU icon
123
Micron Technology
MU
$1.06T
$335K 0.12%
3,800
– –
SWKS icon
124
Skyworks Solutions
SWKS
$12.5B
$335K 0.12%
1,826
+329
+22% +$57.2K
HSBC icon
125
HSBC
HSBC
$354B
$328K 0.11%
+11,259
New +$322K
3 4
5
6 7

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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.