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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
LOW icon
101
Lowe's Companies
LOW
$118B
$520K 0.17%
2,682
-15
-0.6% -$2.94K
WST icon
102
West Pharmaceutical
WST
$23.9B
$503K 0.16%
1,400
– –
HOLX
103
DELISTED
Hologic
HOLX
$492K 0.16%
7,375
+793
+12% +$53K
NXPI icon
104
NXP Semiconductors
NXPI
$61.8B
$480K 0.15%
+2,331
New +$467K
LOVE icon
105
LoveSac
LOVE
$236M
$473K 0.15%
5,932
-70
-1% -$5.21K
DUK icon
106
Duke Energy
DUK
$98.4B
$468K 0.15%
4,742
-339
-7% -$34.1K
META icon
107
Meta Platforms (Facebook)
META
$1.37T
$463K 0.15%
1,332
-49
-4% -$15.7K
TPL icon
108
Texas Pacific Land
TPL
$27.2B
$454K 0.15%
2,556
– –
MPT
109
Medical Properties Trust
MPT
$2.81B
$435K 0.14%
21,656
-460
-2% -$9.84K
MDT icon
110
Medtronic
MDT
$110B
$432K 0.14%
3,482
-143
-4% -$18K
PYPL icon
111
PayPal
PYPL
$49.3B
$422K 0.14%
1,447
+40
+3% +$10.6K
LUV icon
112
Southwest Airlines
LUV
$22.3B
$417K 0.13%
7,847
+3,892
+98% +$233K
MA icon
113
Mastercard
MA
$510B
$417K 0.13%
1,142
+100
+10% +$37.2K
MRVL icon
114
Marvell Technology
MRVL
$165B
$409K 0.13%
7,017
-4
-0.1% -$196
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$402K 0.13%
7,593
+84
+1% +$4.35K
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$401K 0.13%
16,631
– –
HSBC icon
117
HSBC
HSBC
$367B
$397K 0.13%
13,754
+2,495
+22% +$76.2K
SPG icon
118
Simon Property Group
SPG
$74.7B
$391K 0.13%
3,000
– –
APAM icon
119
Artisan Partners
APAM
$2.82B
$389K 0.12%
7,646
+1,519
+25% +$79.8K
CVLT icon
120
Commault Systems
CVLT
$4.82B
$385K 0.12%
+4,926
New +$358K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$378K 0.12%
2,176
+542
+33% +$93.9K
STLD icon
122
Steel Dynamics
STLD
$36.2B
$374K 0.12%
+6,275
New +$368K
CVX icon
123
Chevron
CVX
$383B
$372K 0.12%
3,553
+32
+0.9% +$3.38K
EXR icon
124
Extra Space Storage
EXR
$31.3B
$371K 0.12%
+2,266
New +$339K
CB icon
125
Chubb
CB
$135B
$368K 0.12%
+2,313
New +$383K
3 4
5
6 7

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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.