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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
CB icon
101
Chubb
CB
$132B
$523K 0.16%
3,012
+699
+30% +$123K
VEEV icon
102
Veeva Systems
VEEV
$43.2B
$519K 0.16%
1,800
– –
ALL icon
103
Allstate
ALL
$65B
$515K 0.16%
4,045
-55
-1% -$7.27K
INTC icon
104
Intel
INTC
$513B
$514K 0.16%
9,640
-110
-1% -$5.96K
PAYC icon
105
Paycom
PAYC
$10.2B
$453K 0.14%
915
-50
-5% -$22.3K
DUK icon
106
Duke Energy
DUK
$91.8B
$451K 0.14%
4,626
-116
-2% -$12K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$451K 0.14%
8,502
+909
+12% +$49.5K
MDT icon
108
Medtronic
MDT
$120B
$436K 0.14%
3,482
– –
PFE icon
109
Pfizer
PFE
$157B
$435K 0.14%
10,115
+1,744
+21% +$77.3K
MRVL icon
110
Marvell Technology
MRVL
$199B
$420K 0.13%
6,963
-54
-0.8% -$3.24K
GLW icon
111
Corning
GLW
$124B
$405K 0.13%
11,100
+5,100
+85% +$204K
MPT
112
Medical Properties Trust
MPT
$2.11B
$404K 0.13%
20,148
-1,508
-7% -$30.9K
MRSH
113
Marsh
MRSH
$85.8B
$392K 0.12%
2,591
-8
-0.3% -$1.21K
SPG icon
114
Simon Property Group
SPG
$66B
$390K 0.12%
3,000
– –
FCX icon
115
Freeport-McMoran
FCX
$99.6B
$389K 0.12%
11,949
+3,105
+35% +$109K
MS icon
116
Morgan Stanley
MS
$324B
$389K 0.12%
4,000
– –
MA icon
117
Mastercard
MA
$502B
$387K 0.12%
1,112
-30
-3% -$10.9K
CVX icon
118
Chevron
CVX
$427B
$385K 0.12%
3,791
+238
+7% +$23.7K
EXR icon
119
Extra Space Storage
EXR
$29B
$378K 0.12%
2,252
-14
-0.6% -$2.48K
PYPL icon
120
PayPal
PYPL
$46B
$377K 0.12%
1,447
– –
TENB icon
121
Tenable Holdings
TENB
$4.2B
$373K 0.12%
8,088
-50
-0.6% -$2.19K
STLD icon
122
Steel Dynamics
STLD
$34.3B
$365K 0.11%
6,235
-40
-0.6% -$2.56K
EPD icon
123
Enterprise Products Partners
EPD
$83.8B
$360K 0.11%
16,631
– –
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$359K 0.11%
2,120
-56
-3% -$9.59K
BX icon
125
Blackstone
BX
$95.1B
$354K 0.11%
3,042
+937
+45% +$109K
3 4
5
6 7

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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.