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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
+4.04%
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
$291M
AUM Growth
+$12.9M
Cap. Flow
+$6.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
30%
Holding
176
New
25
Increased
44
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.02M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
GD icon
General Dynamics
GD
+$2.11M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.34M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.46M
4
D icon
Dominion Energy
D
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 11.01%
3 Communication Services 8.6%
4 Financials 8.19%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.3M 5.61%
133,470
-3,096
-2% -$397K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$10.3M 3.53%
99,580
-2,240
-2% -$221K
AMZN icon
3
Amazon
AMZN
$2.53T
$9.94M 3.42%
64,260
+180
+0.3% +$28.5K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.6M 2.96%
223,864
+4,085
+2% +$155K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.02M 2.76%
+261,873
New +$8.02M
DIS icon
6
Walt Disney
DIS
$167B
$7.24M 2.49%
39,253
-2,687
-6% -$496K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.96M 2.4%
133,779
+6,929
+5% +$369K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.9M 2.37%
140,455
+48,797
+53% +$2.38M
TFC icon
9
Truist Financial
TFC
$63.5B
$6.57M 2.26%
112,593
+2,177
+2% +$119K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$6.38M 2.19%
13,973
-1,291
-8% -$616K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$6.16M 2.12%
38,492
+522
+1% +$87.7K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.07M 2.09%
167,507
-67,069
-29% -$2.46M
UPS icon
13
United Parcel Service
UPS
$89.5B
$5.65M 1.94%
33,235
-981
-3% -$159K
MSFT icon
14
Microsoft
MSFT
$3.35T
$5.51M 1.9%
23,372
+608
+3% +$141K
JPM icon
15
JPMorgan Chase
JPM
$933B
$5M 1.72%
32,865
-379
-1% -$54.5K
CMCSA icon
16
Comcast
CMCSA
$84B
$4.82M 1.66%
89,010
-16,399
-16% -$866K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.77M 1.64%
122,258
+1,914
+2% +$79.6K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$4.76M 1.64%
43,921
+3,466
+9% +$380K
ICLR icon
19
Icon
ICLR
$12.8B
$4.73M 1.63%
24,075
-1,737
-7% -$343K
AVGO icon
20
Broadcom
AVGO
$1.85T
$4.65M 1.6%
100,340
-4,230
-4% -$196K
COST icon
21
Costco
COST
$423B
$4.64M 1.6%
13,167
-141
-1% -$49.1K
DG icon
22
Dollar General
DG
$28.1B
$4.39M 1.51%
21,673
-3,244
-13% -$644K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.25M 1.46%
+82,368
New +$4.24M
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.24M 1.46%
138,254
-82,425
-37% -$2.53M
NOW icon
25
ServiceNow
NOW
$114B
$4.09M 1.41%
40,885
-1,970
-5% -$208K
1
2 3 4 5

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Westover Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Westover Capital Advisors held 176 positions worth $291M, up 4.7% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q1 2021 filing shows 25 new, 44 increased, 76 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 261,873 shares worth $8.02M. The largest sale was UnitedHealth, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Westover Capital Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 261,873 shares worth $8.02M.
  • Westover Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.38M increase.
  • Westover Capital Advisors's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $2.59M.
  • Westover Capital Advisors fully exited Dominion Energy in Q1 2021, selling an estimated $1.61M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $291M portfolio in Q1 2021.
  • Westover Capital Advisors opened 25 new positions and closed 11 in Q1 2021.
  • Westover Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $291M.

Based on Westover Capital Advisors's 13F filing for Q1 2021, filed 18 May 2021.