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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
MS icon
126
Morgan Stanley
MS
$330B
$367K 0.12%
4,000
– –
MRSH
127
Marsh
MRSH
$91.4B
$366K 0.12%
2,599
-15
-0.6% -$2.01K
MMM icon
128
3M
MMM
$90.8B
$361K 0.12%
2,174
+239
+12% +$39.9K
PAYC icon
129
Paycom
PAYC
$7.53B
$351K 0.11%
965
-1,567
-62% -$555K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$350K 0.11%
1,570
-4
-0.3% -$868
TENB icon
131
Tenable Holdings
TENB
$3.59B
$337K 0.11%
8,138
+1,155
+17% +$46.9K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$331K 0.11%
13,116
+2,289
+21% +$57.8K
FCX icon
133
Freeport-McMoran
FCX
$91.2B
$328K 0.11%
+8,844
New +$345K
PFE icon
134
Pfizer
PFE
$142B
$328K 0.11%
8,371
-210
-2% -$8.17K
MU icon
135
Micron Technology
MU
$988B
$323K 0.1%
3,800
– –
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$323K 0.1%
7,092
-8
-0.1% -$358
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$322K 0.1%
2,082
+182
+10% +$27.9K
SWKS icon
138
Skyworks Solutions
SWKS
$9.4B
$316K 0.1%
1,646
-180
-10% -$31.9K
ZTS icon
139
Zoetis
ZTS
$31.9B
$315K 0.1%
1,691
– –
PG icon
140
Procter & Gamble
PG
$335B
$314K 0.1%
2,329
+182
+8% +$24.6K
VOD icon
141
Vodafone
VOD
$37.2B
$313K 0.1%
+18,291
New +$342K
KOMP icon
142
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$296K 0.1%
4,425
+1,227
+38% +$80.9K
LH icon
143
Labcorp
LH
$25.9B
$296K 0.1%
1,248
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$289K 0.09%
1,667
+44
+3% +$7.45K
TM icon
145
Toyota
TM
$227B
$288K 0.09%
1,645
– –
AZN icon
146
AstraZeneca
AZN
$266B
$285K 0.09%
2,377
-66
-3% -$7.24K
PNC icon
147
PNC Financial Services
PNC
$99.2B
$285K 0.09%
1,494
-22
-1% -$4.13K
ILMN icon
148
Illumina
ILMN
$31B
$284K 0.09%
617
– –
HALO icon
149
Halozyme
HALO
$9.88B
$282K 0.09%
+6,218
New +$275K
WSFS icon
150
WSFS Financial
WSFS
$4.1B
$280K 0.09%
6,000
– –
4 5
6
7 8

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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.