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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
(+2.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
191
New
13
Increased
54
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.99M |
| 2 |
Lightwave Logic
LWLG
|
+$1.54M |
| 3 |
ArcBest
ARCB
|
+$1.11M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
MYR Group
MYRG
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$2.19M |
| 2 |
Ericsson
ERIC
|
+$833K |
| 3 |
Gibraltar Industries
ROCK
|
+$682K |
| 4 |
LOVE
LoveSac
LOVE
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$12.1B
| – | – |
-6,218
| Closed | -$282K |
|
177
HSBC
HSBC
$350B
| – | – |
-13,754
| Closed | -$397K |
|
178
Huntsman Corp
HUN
$1.62B
| – | – |
-7,975
| Closed | -$211K |
|
179
Lockheed Martin
LMT
$123B
| – | – |
-669
| Closed | -$253K |
|
|
LOVE
180
LoveSac
LOVE
$215M
| – | – |
-5,932
| Closed | -$473K |
|
|
181
Southwest Airlines
LUV
$19.2B
| – | – |
-7,847
| Closed | -$417K |
|
182
3M
MMM
$84.9B
| – | – |
-2,174
| Closed | -$361K |
|
183
Micron Technology
MU
$1.05T
| – | – |
-3,800
| Closed | -$323K |
|
|
184
Gibraltar Industries
ROCK
$1.33B
| – | – |
-8,940
| Closed | -$682K |
|
185
Skyworks Solutions
SWKS
$13.5B
| – | – |
-1,646
| Closed | -$316K |
|
186
Toronto Dominion Bank
TD
$199B
| – | – |
-3,530
| Closed | -$247K |
|
187
Tesla
TSLA
$1.41T
| – | – |
-1,125
| Closed | -$255K |
|
188
Uber
UBER
$146B
| – | – |
-4,400
| Closed | -$221K |
|
189
VF Corp
VFC
$5B
| – | – |
-2,586
| Closed | -$212K |
|
190
Vodafone
VOD
$40.9B
| – | – |
-18,291
| Closed | -$313K |
|
|
WORK
191
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-5,600
| Closed | -$248K |
|
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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.