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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
+1.92%
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
$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 icon
LoveSac
LOVE
+$473K
5
LUV icon
Southwest Airlines
LUV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 11.26%
3 Communication Services 8.68%
4 Financials 8.24%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.9M 6.22%
140,401
+5,295
+4% +$780K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 4.26%
101,880
+1,080
+1% +$147K
AMZN icon
3
Amazon
AMZN
$2.53T
$11.9M 3.71%
72,220
+6,320
+10% +$1.09M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.18M 2.87%
236,455
+6,332
+3% +$248K
MSFT icon
5
Microsoft
MSFT
$3.35T
$8.88M 2.78%
31,496
+1,325
+4% +$386K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.31M 2.6%
271,198
-98
-0% -$3K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$7.82M 2.45%
13,681
-22
-0.2% -$12.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.34M 2.3%
145,314
+4,190
+3% +$218K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.81M 2.13%
136,229
-631
-0.5% -$32.6K
TFC icon
10
Truist Financial
TFC
$63.5B
$6.65M 2.08%
113,309
+2,933
+3% +$164K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$6.49M 2.03%
39,525
+1,272
+3% +$213K
DIS icon
12
Walt Disney
DIS
$167B
$6.34M 1.98%
37,452
+197
+0.5% +$35.1K
ICLR icon
13
Icon
ICLR
$12.8B
$6.05M 1.89%
23,105
-161
-0.7% -$39.1K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.92M 1.85%
162,207
+1,047
+0.6% +$38.5K
UPS icon
15
United Parcel Service
UPS
$89.5B
$5.72M 1.79%
31,415
-681
-2% -$134K
JPM icon
16
JPMorgan Chase
JPM
$933B
$5.56M 1.74%
33,962
+1,230
+4% +$193K
COST icon
17
Costco
COST
$423B
$5.45M 1.71%
12,131
-449
-4% -$197K
CMCSA icon
18
Comcast
CMCSA
$84B
$5.22M 1.64%
93,408
+1,677
+2% +$97.8K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.12M 1.6%
123,948
-398
-0.3% -$16.9K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$5.03M 1.57%
46,511
+1,206
+3% +$131K
AVGO icon
21
Broadcom
AVGO
$1.85T
$4.72M 1.48%
97,300
-1,320
-1% -$64.2K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.42M 1.38%
84,097
+1,194
+1% +$62.6K
DG icon
23
Dollar General
DG
$28.1B
$4.17M 1.31%
19,664
+759
+4% +$171K
NOW icon
24
ServiceNow
NOW
$114B
$3.99M 1.25%
32,035
-160
-0.5% -$19.4K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.98M 1.25%
128,038
+1,844
+1% +$57.9K
1
2 3 4 5

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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 Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.