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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
DOV icon
151
Dover
DOV
$27.5B
$276K 0.09%
1,832
– –
ORCL icon
152
Oracle
ORCL
$367B
$274K 0.09%
3,524
– –
PSK icon
153
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$274K 0.09%
6,200
– –
WMB icon
154
Williams Companies
WMB
$86.7B
$271K 0.09%
10,200
– –
CL icon
155
Colgate-Palmolive
CL
$73.3B
$265K 0.09%
3,253
-134
-4% -$11K
TSLA icon
156
Tesla
TSLA
$1.22T
$255K 0.08%
1,125
-870
-44% -$189K
LMT icon
157
Lockheed Martin
LMT
$132B
$253K 0.08%
+669
New +$257K
WBD icon
158
Warner Bros
WBD
$63.9B
$251K 0.08%
+8,181
New +$284K
BP icon
159
BP
BP
$114B
$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
$198B
$247K 0.08%
+3,530
New +$247K
BMO icon
162
Bank of Montreal
BMO
$125B
$246K 0.08%
2,400
– –
GLW icon
163
Corning
GLW
$116B
$245K 0.08%
6,000
– –
AMGN icon
164
Amgen
AMGN
$209B
$241K 0.08%
987
-594
-38% -$146K
KNX icon
165
Knight Transportation
KNX
$11.3B
$238K 0.08%
5,243
-160
-3% -$7.64K
NKE icon
166
Nike
NKE
$62.7B
$237K 0.08%
+1,533
New +$206K
ETN icon
167
Eaton
ETN
$150B
$235K 0.08%
1,584
– –
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.1T
$233K 0.07%
838
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.08T
$226K 0.07%
+1,800
New +$215K
XOM icon
170
ExxonMobil
XOM
$651B
$222K 0.07%
+3,513
New +$210K
UBER icon
171
Uber
UBER
$143B
$221K 0.07%
4,400
– –
SLB icon
172
SLB Ltd
SLB
$72.6B
$218K 0.07%
+6,800
New +$209K
KMI icon
173
Kinder Morgan
KMI
$70.5B
$215K 0.07%
11,772
– –
VFC icon
174
VF Corp
VFC
$5.87B
$212K 0.07%
2,586
-70
-3% -$5.83K
HUN icon
175
Huntsman Corp
HUN
$2.12B
$211K 0.07%
7,975
-10,441
-57% -$297K
4 5 6
7
8

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MAM
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BCB
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MCM
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BCM
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CIAM
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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.