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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
BSX icon
176
Boston Scientific
BSX
$68.4B
$209K 0.07%
+4,888
New +$206K
BX icon
177
Blackstone
BX
$102B
$204K 0.07%
+2,105
New +$187K
GE icon
178
GE Aerospace
GE
$368B
$157K 0.05%
2,347
– –
CHDN icon
179
Churchill Downs
CHDN
$5.76B
– –
-2,090
Closed -$238K
DKNG icon
180
DraftKings
DKNG
$11.8B
– –
-6,620
Closed -$406K
MKTX icon
181
MarketAxess Holdings
MKTX
$5.78B
– –
-1,712
Closed -$852K
PCRX icon
182
Pacira BioSciences
PCRX
$1.06B
– –
-11,810
Closed -$828K
TDOC icon
183
Teladoc Health
TDOC
$1.19B
– –
-1,365
Closed -$248K
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.