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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
AAPL icon
1
Apple
AAPL
$4.9T
$18.5M 5.94%
135,106
+1,636
+1% +$212K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$12.3M 3.95%
100,800
+1,220
+1% +$142K
AMZN icon
3
Amazon
AMZN
$2.53T
$11.3M 3.64%
65,900
+1,640
+3% +$273K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.05M 2.9%
230,123
+6,259
+3% +$242K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.31M 2.67%
271,296
+9,423
+4% +$289K
MSFT icon
6
Microsoft
MSFT
$3.35T
$8.17M 2.62%
30,171
+6,799
+29% +$1.73M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.43M 2.38%
136,860
+3,081
+2% +$164K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.27M 2.33%
141,124
+669
+0.5% +$34.5K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$6.91M 2.22%
13,703
-270
-2% -$127K
UPS icon
10
United Parcel Service
UPS
$89.5B
$6.67M 2.14%
32,096
-1,139
-3% -$228K
DIS icon
11
Walt Disney
DIS
$167B
$6.55M 2.1%
37,255
-1,998
-5% -$359K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$6.34M 2.03%
38,253
-239
-0.6% -$40.6K
TFC icon
13
Truist Financial
TFC
$63.5B
$6.13M 1.97%
110,376
-2,217
-2% -$130K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.92M 1.9%
161,160
-6,347
-4% -$232K
CMCSA icon
15
Comcast
CMCSA
$84B
$5.23M 1.68%
91,731
+2,721
+3% +$152K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.13M 1.65%
124,346
+2,088
+2% +$83.6K
JPM icon
17
JPMorgan Chase
JPM
$933B
$5.09M 1.63%
32,732
-133
-0.4% -$20.9K
COST icon
18
Costco
COST
$423B
$4.98M 1.6%
12,580
-587
-4% -$222K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$4.9M 1.57%
45,305
+1,384
+3% +$150K
ICLR icon
20
Icon
ICLR
$12.8B
$4.81M 1.54%
23,266
-809
-3% -$175K
AVGO icon
21
Broadcom
AVGO
$1.85T
$4.7M 1.51%
98,620
-1,720
-2% -$79.7K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.34M 1.39%
82,903
+535
+0.6% +$27.9K
DG icon
23
Dollar General
DG
$28.1B
$4.09M 1.31%
18,905
-2,768
-13% -$582K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.96M 1.27%
129,237
-9,017
-7% -$277K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.93M 1.26%
126,194
+1,500
+1% +$46.3K
1
2 3 4 5

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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.