We are live on ! Find out more
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
WBD icon
151
Warner Bros
WBD
$70.3B
$264K 0.08%
10,392
+2,211
+27% +$62.2K
KNX icon
152
Knight Transportation
KNX
$11.1B
$263K 0.08%
5,143
-100
-2% -$5.03K
TGT icon
153
Target
TGT
$70.1B
$261K 0.08%
+1,141
New +$286K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$249K 0.08%
914
+76
+9% +$21.3K
BSX icon
155
Boston Scientific
BSX
$63.6B
$248K 0.08%
5,707
+819
+17% +$36.2K
CL icon
156
Colgate-Palmolive
CL
$69.4B
$244K 0.08%
3,228
-25
-0.8% -$1.99K
ILMN icon
157
Illumina
ILMN
$33.6B
$243K 0.08%
617
– –
BMO icon
158
Bank of Montreal
BMO
$121B
$239K 0.07%
2,400
– –
ETN icon
159
Eaton
ETN
$152B
$237K 0.07%
1,584
– –
ERIC icon
160
Ericsson
ERIC
$32.8B
$236K 0.07%
21,050
-70,482
-77% -$833K
NKE icon
161
Nike
NKE
$53.7B
$220K 0.07%
1,515
-18
-1% -$2.94K
MAS icon
162
Masco
MAS
$13.6B
$218K 0.07%
3,933
-5,438
-58% -$323K
RSG icon
163
Republic Services
RSG
$68.3B
$216K 0.07%
+1,800
New +$215K
XOM icon
164
ExxonMobil
XOM
$696B
$207K 0.06%
3,513
– –
SLB icon
165
SLB Ltd
SLB
$80.4B
$202K 0.06%
6,800
– –
T icon
166
AT&T
T
$183B
$202K 0.06%
9,896
-19,552
-66% -$411K
AMGN icon
167
Amgen
AMGN
$203B
$201K 0.06%
943
-44
-4% -$10.1K
ET icon
168
Energy Transfer Partners
ET
$73.4B
$201K 0.06%
+21,000
New +$202K
HBAN icon
169
Huntington Bancshares
HBAN
$33.8B
$201K 0.06%
+13,000
New +$191K
KMI icon
170
Kinder Morgan
KMI
$68.5B
$197K 0.06%
11,772
– –
FTK icon
171
Flotek Industries
FTK
$977M
$25K 0.01%
+3,333
New +$30K
APAM icon
172
Artisan Partners
APAM
$2.61B
– –
-7,646
Closed -$389K
BP icon
173
BP
BP
$121B
– –
-9,428
Closed -$249K
CVLT icon
174
Commault Systems
CVLT
$5.94B
– –
-4,926
Closed -$385K
GE icon
175
GE Aerospace
GE
$319B
– –
-2,347
Closed -$157K
4 5 6
7
8

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

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.