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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
TPL icon
126
Texas Pacific Land
TPL
$25.6B
$343K 0.11%
2,556
– –
IQV icon
127
IQVIA
IQV
$44.4B
$337K 0.11%
+1,406
New +$355K
PG icon
128
Procter & Gamble
PG
$341B
$336K 0.11%
2,400
+71
+3% +$10.1K
KOMP icon
129
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$329K 0.1%
5,410
+985
+22% +$62.5K
ZTS icon
130
Zoetis
ZTS
$30.3B
$328K 0.1%
1,691
– –
BA icon
131
Boeing
BA
$166B
$324K 0.1%
1,475
-1,747
-54% -$390K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$324K 0.1%
1,460
-110
-7% -$25.1K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$112B
$319K 0.1%
12,879
-237
-2% -$6.02K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.1%
2,078
-4
-0.2% -$637
WSFS icon
135
WSFS Financial
WSFS
$4.12B
$308K 0.1%
6,000
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.18T
$307K 0.1%
2,300
+500
+28% +$68.9K
ORCL icon
137
Oracle
ORCL
$404B
$306K 0.1%
3,515
-9
-0.3% -$795
ITT icon
138
ITT
ITT
$17.7B
$302K 0.09%
+3,517
New +$330K
LH icon
139
Labcorp
LH
$26.3B
$302K 0.09%
1,248
– –
AZN icon
140
AstraZeneca
AZN
$251B
$299K 0.09%
2,490
+113
+5% +$13.2K
MKSI icon
141
MKS Inc
MKSI
$15.7B
$299K 0.09%
1,981
-1,455
-42% -$223K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$293K 0.09%
1,669
+2
+0.1% +$355
PNC icon
143
PNC Financial Services
PNC
$96.1B
$292K 0.09%
1,494
– –
TM icon
144
Toyota
TM
$231B
$292K 0.09%
1,645
– –
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$291K 0.09%
6,835
-257
-4% -$11.2K
UFPI icon
146
UFP Industries
UFPI
$4.55B
$282K 0.09%
4,150
-4,137
-50% -$301K
BKNG icon
147
Booking.com
BKNG
$129B
$280K 0.09%
+2,950
New +$265K
DOV icon
148
Dover
DOV
$25.5B
$275K 0.09%
1,766
-66
-4% -$10.9K
PSK icon
149
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$269K 0.08%
6,200
– –
WMB icon
150
Williams Companies
WMB
$87.6B
$265K 0.08%
10,200
– –
4 5
6
7 8

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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.