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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
+7.17%
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
$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 Miscellaneous 26.35%
2 Technology 21.02%
3 Healthcare 10.72%
4 Communication Services 8.73%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$25.5B
$276K 0.09%
1,832
– –
ORCL icon
152
Oracle
ORCL
$404B
$274K 0.09%
3,524
– –
PSK icon
153
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$274K 0.09%
6,200
– –
WMB icon
154
Williams Companies
WMB
$87.6B
$271K 0.09%
10,200
– –
CL icon
155
Colgate-Palmolive
CL
$69.4B
$265K 0.09%
3,253
-134
-4% -$11K
TSLA icon
156
Tesla
TSLA
$1.41T
$255K 0.08%
1,125
-870
-44% -$189K
LMT icon
157
Lockheed Martin
LMT
$123B
$253K 0.08%
+669
New +$257K
WBD icon
158
Warner Bros
WBD
$70.3B
$251K 0.08%
+8,181
New +$284K
BP icon
159
BP
BP
$121B
$249K 0.08%
+9,428
New +$247K
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
$248K 0.08%
5,600
– –
TD icon
161
Toronto Dominion Bank
TD
$199B
$247K 0.08%
+3,530
New +$247K
BMO icon
162
Bank of Montreal
BMO
$121B
$246K 0.08%
2,400
– –
GLW icon
163
Corning
GLW
$124B
$245K 0.08%
6,000
– –
AMGN icon
164
Amgen
AMGN
$203B
$241K 0.08%
987
-594
-38% -$146K
KNX icon
165
Knight Transportation
KNX
$11.1B
$238K 0.08%
5,243
-160
-3% -$7.64K
NKE icon
166
Nike
NKE
$53.7B
$237K 0.08%
+1,533
New +$206K
ETN icon
167
Eaton
ETN
$152B
$235K 0.08%
1,584
– –
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.11T
$233K 0.07%
838
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.18T
$226K 0.07%
+1,800
New +$215K
XOM icon
170
ExxonMobil
XOM
$696B
$222K 0.07%
+3,513
New +$210K
UBER icon
171
Uber
UBER
$146B
$221K 0.07%
4,400
– –
SLB icon
172
SLB Ltd
SLB
$80.4B
$218K 0.07%
+6,800
New +$209K
KMI icon
173
Kinder Morgan
KMI
$68.5B
$215K 0.07%
11,772
– –
VFC icon
174
VF Corp
VFC
$5B
$212K 0.07%
2,586
-70
-3% -$5.83K
HUN icon
175
Huntsman Corp
HUN
$1.62B
$211K 0.07%
7,975
-10,441
-57% -$297K
4 5 6
7
8

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PWP
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MAM
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F1I
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OPWM
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FRM
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PCTC
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.