Westover Capital Advisors LLC

Westover Capital Advisors LLC latest Q1_2021 13F filings reported $290,590,000 in market value on this 2021-05-18 report date . The portfolio quarterly return is 4.66%. This fund has 165 securities concentrations of 100% weights.

Westover Capital Advisors LLC largest holding is Apple Inc. with weight of 5.61% and $16,303,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-18	2021-03-31	Q1_2021	13F-HR	165	$290,590,000	4.66%
2021-02-16	2020-12-31	Q4_2020	13F-HR	151	$277,640,000	13.95%
2020-11-19	2020-09-30	Q3_2020	13F-HR	132	$243,659,000	14.23%
2020-08-14	2020-06-30	Q2_2020	13F-HR	109	$213,299,000	15.45%
2020-05-18	2020-03-31	Q1_2020	13F-HR	112	$184,760,000	-17.36%
2020-02-11	2019-12-31	Q4_2019	13F-HR	143	$223,584,000	5.58%
2019-11-12	2019-09-30	Q3_2019	13F-HR	135	$211,758,000	4.53%
2019-08-13	2019-06-30	Q2_2019	13F-HR	136	$202,584,000	5.22%
2019-05-15	2019-03-31	Q1_2019	13F-HR	133	$192,525,000	20.48%
2019-02-14	2018-12-31	Q4_2018	13F-HR	107	$159,802,000	-19.10%
2018-11-14	2018-09-30	Q3_2018	13F-HR	116	$197,519,000	6.43%
2018-08-13	2018-06-30	Q2_2018	13F-HR	100	$185,578,000	1.02%
2018-05-11	2018-03-31	Q1_2018	13F-HR	107	$183,713,000	0.91%
2018-02-15	2017-12-31	Q4_2017	13F-HR	114	$182,050,000	7.15%
2017-11-14	2017-09-30	Q3_2017	13F-HR	116	$169,909,000	11.84%
2017-08-15	2017-06-30	Q2_2017	13F-HR	109	$151,928,000	1.28%
2017-05-15	2017-03-31	Q1_2017	13F-HR	103	$150,014,000	7.35%
2017-02-14	2016-12-31	Q4_2016	13F-HR	96	$139,737,000	3.79%
2016-11-14	2016-09-30	Q3_2016	13F-HR	91	$134,632,000	10.36%
2016-08-15	2016-06-30	Q2_2016	13F-HR	77	$121,998,000	2.93%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$16,303	-0.10%	5.61%	$122.15	-0.02%	133,470
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$10,269	0.15%	3.53%	$2062.46	-0.02%	4,979
AMAZON COM INC	AMZN	DECR	$9,941	-0.05%	3.42%	$3093.99	0.00%	3,213
ISHARES TR	PFF	INCR	$8,596	0.02%	2.96%	$38.40	0.02%	223,864
SPDR SER TR	FLRN	BUY	$8,024	0.00%	2.76%	$30.64	0.00%	261,873
DISNEY WALT CO	DIS	DECR	$7,243	-0.05%	2.49%	$184.52	-0.06%	39,253
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$6,963	0.10%	2.40%	$52.05	0.05%	133,779
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$6,898	0.59%	2.37%	$49.11	0.53%	140,455
TRUIST FINL CORP	TFC	INCR	$6,566	0.24%	2.26%	$58.32	0.02%	112,593
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$6,377	-0.10%	2.19%	$456.38	-0.08%	13,973
SPDR GOLD TR	GLD	DECR	$6,157	-0.09%	2.12%	$159.96	0.01%	38,492
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$6,072	-0.30%	2.09%	$36.25	-0.29%	167,507
UNITED PARCEL SERVICE	UPS	DECR	$5,650	-0.02%	1.94%	$170.00	-0.03%	33,235
MICROSOFT CORP	MSFT	INCR	$5,510	0.09%	1.90%	$235.75	0.03%	23,372
J P MORGAN CHASE & CO COM	JPM	INCR	$5,003	0.18%	1.72%	$152.23	-0.01%	32,865
COMCAST CORP NEW	CMCSA	DECR	$4,816	-0.13%	1.66%	$54.11	-0.16%	89,010
ISHARES TR	MBB	INCR	$4,762	0.07%	1.64%	$108.42	0.09%	43,921
SPDR SER TR	SPTL	DECR	$4,766	-0.12%	1.64%	$38.98	0.02%	122,258
ICON PLC	ICLR	DECR	$4,728	-0.06%	1.63%	$196.39	-0.07%	24,075
BROADCOM LTD NPV	AVGO	INCR	$4,652	0.02%	1.60%	$463.62	-0.04%	10,034
COSTCO WHSL CORP NEW	COST	DECR	$4,641	-0.07%	1.60%	$352.47	-0.01%	13,167
DOLLAR GEN CORP NEW	DG	DECR	$4,391	-0.16%	1.51%	$202.60	-0.13%	21,673
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	DECR	$4,239	-0.37%	1.46%	$30.66	-0.37%	138,254
VANGUARD MALVERN FDS	VTIP	BUY	$4,245	0.00%	1.46%	$51.54	0.00%	82,368
SERVICENOW INC	NOW	DECR	$4,089	-0.13%	1.41%	$500.06	-0.05%	8,177
SPDR SER TR	SPSB	DECR	$3,847	-0.22%	1.32%	$31.31	-0.21%	122,857
SPDR SER TR	SPIP	INCR	$3,809	0.05%	1.31%	$30.55	0.07%	124,694
CVS HEALTH CORPORATION	CVS	INCR	$3,526	0.60%	1.21%	$75.23	0.46%	46,867
CLEARWAY ENERGY INC	CWEN	INCR	$3,035	0.41%	1.04%	$28.14	0.60%	107,869
FIVE9 INC	FIVN	DECR	$2,926	-0.28%	1.01%	$156.34	-0.20%	18,716
WALMART INC	WMT	DECR	$2,915	-0.18%	1.00%	$135.81	-0.13%	21,464
EOG RES INC	EOG	INCR	$2,824	0.60%	0.97%	$72.52	0.10%	38,939
JACOBS ENGR GROUP INC	J	INCR	$2,683	0.19%	0.92%	$129.27	0.00%	20,755
HOME DEPOT INC	HD	INCR	$2,607	0.12%	0.90%	$305.27	-0.03%	8,540
GENERAL DYNAMICS CORP	GD	BUY	$2,348	0.00%	0.81%	$181.54	0.00%	12,934
MCDONALDS CORP	MCD	INCR	$2,323	0.04%	0.80%	$224.12	-0.01%	10,365
NASDAQ INC	NDAQ	INCR	$2,327	0.09%	0.80%	$147.44	-0.02%	15,783
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$2,273	-0.09%	0.78%	$475.32	-0.05%	4,782
BRISTOL MYERS SQUIBB CO	BMY	DECR	$2,264	-0.02%	0.78%	$63.13	-0.03%	35,862
AMERICAN TOWER CORP NEW	AMT	INCR	$2,128	0.06%	0.73%	$239.05	0.00%	8,902
TOTAL SE	TOT	INCR	$2,130	0.29%	0.73%	$46.54	0.16%	45,767
EASTGROUP PPTYS INC	EGP	DECR	$2,047	0.00%	0.70%	$143.27	-0.04%	14,288
MERCK & CO INC NEW	MRK	INCR	$2,029	0.77%	0.70%	$77.08	0.88%	26,324
PJT PARTNERS INC	PJT	DECR	$2,037	-0.04%	0.70%	$67.65	0.07%	30,111
PEPSICO INC	PEP	DECR	$1,981	-0.18%	0.68%	$141.47	-0.14%	14,003
TYSON FOODS INC	TSN	INCR	$1,901	0.19%	0.65%	$74.32	0.03%	25,580
ASML HOLDING N V	ASML	INCR	$1,866	0.19%	0.64%	$617.27	-0.06%	3,023
CISCO SYSTEMS	CSCO	INCR	$1,846	0.20%	0.64%	$51.72	0.03%	35,693
WASTE CONNECTIONS INC	WCN	INCR	$1,836	0.04%	0.63%	$107.98	-0.01%	17,003
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$1,702	0.01%	0.59%	$155.24	-0.10%	10,964
ISHARES TR	MUB	INCR	$1,657	0.08%	0.57%	$116.04	0.09%	14,280
KLA CORP	KLAC	INCR	$1,666	0.27%	0.57%	$330.42	0.00%	5,042
NVIDIA CORPORATION	NVDA	INCR	$1,629	0.02%	0.56%	$533.92	0.00%	3,051
MEDPACE HLDGS INC	MEDP	INCR	$1,611	0.09%	0.55%	$164.02	-0.08%	9,822
SPDR SER TR	SPLG	INCR	$1,590	0.03%	0.55%	$46.61	-0.02%	34,111
MONOLITHIC PWR SYS INC	MPWR	DECR	$1,534	-0.14%	0.53%	$353.21	-0.11%	4,343
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	DECR	$1,529	-0.35%	0.53%	$35.37	-0.38%	43,233
UNITEDHEALTH GROUP INC	UNH	DECR	$1,545	-0.62%	0.53%	$372.11	-0.64%	4,152
ABBOTT LABS	ABT	INCR	$1,373	0.03%	0.47%	$119.85	-0.06%	11,456
VANGUARD INTL EQUITY INDEX F	VSS	BUY	$1,359	0.00%	0.47%	$128.34	0.00%	10,589
GOLDMAN SACHS GROUP	GS	INCR	$1,270	0.24%	0.44%	$326.98	0.00%	3,884
QORVO INC	QRVO	INCR	$1,273	0.09%	0.44%	$182.69	-0.01%	6,968
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	DECR	$1,176	-0.32%	0.40%	$40.27	0.00%	29,200
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$1,142	0.01%	0.39%	$49.56	0.02%	23,043
SPDR SER TR	TFI	INCR	$1,075	0.03%	0.37%	$51.64	0.05%	20,818
TRACTOR SUPPLY CO	TSCO	INCR	$1,072	0.25%	0.37%	$177.16	-0.01%	6,051
CDW CORP	CDW	INCR	$1,050	0.06%	0.36%	$165.69	-0.16%	6,337
APPLIED MATLS INC	AMAT	INCR	$1,031	0.95%	0.35%	$133.58	0.26%	7,718
AT&T INC	T	INCR	$1,015	0.14%	0.35%	$30.28	0.08%	33,523
D R HORTON INC	DHI	INCR	$1,004	0.64%	0.35%	$89.08	0.27%	11,271
AMERISOURCEBERGEN CORP	ABC	INCR	$992	0.30%	0.34%	$118.02	0.08%	8,405
PAYCOM SOFTWARE INC	PAYC	DECR	$937	-0.37%	0.32%	$370.06	-0.24%	2,532
VISA INC	V	DECR	$931	-0.15%	0.32%	$211.78	-0.12%	4,396
WASTE MANAGEMENT INC	WM	DECR	$865	-0.14%	0.30%	$129.03	-0.21%	6,704
ABBVIE INC	ABBV	DECR	$831	-0.01%	0.29%	$108.26	-0.02%	7,676
MARKETAXESS HLDGS INC	MKTX	DECR	$852	-0.17%	0.29%	$497.66	-0.05%	1,712
ASSURANT INC	AIZ	INCR	$821	0.02%	0.28%	$141.85	-0.02%	5,788
BOEING CO	BA	INCR	$825	0.18%	0.28%	$254.63	-0.01%	3,240
FEDEX CORP	FDX	INCR	$828	0.06%	0.28%	$284.15	-0.03%	2,914
GIBRALTAR INDS INC	ROCK	INCR	$818	0.27%	0.28%	$91.50	0.00%	8,940
PACIRA BIOSCIENCES INC	PCRX	BUY	$828	0.00%	0.28%	$70.11	0.00%	11,810
SALESFORCE.COM	CRM	DECR	$819	-0.07%	0.28%	$211.79	-0.03%	3,867
ROYAL BANK OF CANADA	RY	INCR	$717	0.13%	0.25%	$92.25	0.00%	7,772
ERICSSON	ERIC	INCR	$668	0.22%	0.23%	$13.19	0.10%	50,650
NETFLIX INC	NFLX	DECR	$664	-0.13%	0.23%	$522.01	-0.10%	1,272
BORGWARNER INC	BWA	BUY	$637	0.00%	0.22%	$46.38	0.00%	13,733
DOCUSIGN INC	DOCU	DECR	$647	-0.28%	0.22%	$202.38	-0.21%	3,197
EXELON CORP	EXC	DECR	$653	0.00%	0.22%	$43.76	-0.04%	14,924
INTEL CORP	INTC	INCR	$634	0.25%	0.22%	$64.04	-0.03%	9,900
MKS INSTRS INC	MKSI	INCR	$637	0.31%	0.22%	$185.39	0.07%	3,436
UFP INDUSTRIES INC	UFPI	INCR	$635	0.55%	0.22%	$75.78	0.13%	8,379
ADVANCED MICRO DEVICES	AMD	DECR	$600	-0.16%	0.21%	$78.47	-0.01%	7,646
AUTODESK INC	ADSK	DECR	$614	-0.14%	0.21%	$277.20	-0.05%	2,215
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$578	-0.09%	0.20%	$281.13	-0.11%	2,056
EPAM SYS INC	EPAM	DECR	$575	-0.10%	0.20%	$396.55	-0.18%	1,450
MASCO CORP	MAS	INCR	$571	1.06%	0.20%	$59.87	0.89%	9,538
PROLOGIS INC.	PLD	INCR	$582	0.00%	0.20%	$105.97	-0.06%	5,492
TWITTER INC	TWTR	INCR	$577	0.06%	0.20%	$63.67	-0.09%	9,063
HUNTSMAN CORP	HUN	BUY	$531	0.00%	0.18%	$28.83	0.00%	18,416
JOHNSON & JOHNSON	JNJ	INCR	$527	0.02%	0.18%	$164.43	-0.02%	3,205
LOWES COS INC	LOW	INCR	$513	0.17%	0.18%	$190.21	-0.02%	2,697
DUKE ENERGY CORP NEW	DUK	INCR	$490	0.18%	0.17%	$96.44	0.12%	5,081
HOLOGIC INC	HOLX	BUY	$490	0.00%	0.17%	$74.45	0.00%	6,582
MEDICAL PPTYS TRUST INC	MPW	INCR	$471	0.14%	0.16%	$21.30	0.17%	22,116
SYNOPSYS INC	SNPS	INCR	$476	0.21%	0.16%	$247.79	0.26%	1,921
Texas Pacific Land Corporation Com	TPL	BUY	$451	0.00%	0.16%	$1588.03	0.00%	284
VEEVA SYS INC	VEEV	DECR	$470	-0.04%	0.16%	$261.11	0.00%	1,800
LILLY ELI & CO	LLY	INCR	$432	0.09%	0.15%	$186.85	-0.02%	2,312
MEDTRONIC PLC USD 0.1	MDT	DECR	$428	-0.01%	0.15%	$118.07	-0.02%	3,625
TESLA MOTORS INC	TSLA	INCR	$444	0.54%	0.15%	$667.67	0.62%	665
AMGEN	AMGN	INCR	$393	0.02%	0.14%	$248.58	-0.05%	1,581
DRAFTKINGS INC	DKNG	BUY	$406	0.00%	0.14%	$61.33	0.00%	6,620
FACEBOOK INC	FB	DECR	$407	-0.11%	0.14%	$294.71	-0.17%	1,381
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$394	-0.01%	0.14%	$281.43	0.00%	1,400
CHEVRON CORP NEW	CVX	INCR	$369	0.20%	0.13%	$104.80	-0.04%	3,521
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$366	0.04%	0.13%	$22.01	-0.08%	16,631
MASTERCARD INCORPORATED	MA	DECR	$371	-0.07%	0.13%	$356.05	-0.06%	1,042
SPDR SER TR	SPTM	INCR	$369	0.23%	0.13%	$49.14	0.16%	7,509
LOVESAC COMPANY	LOVE	BUY	$340	0.00%	0.12%	$56.65	0.00%	6,002
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$344	0.11%	0.12%	$49.00	0.08%	7,021
MICRON TECHNOLOGY INC	MU	INCR	$335	0.17%	0.12%	$88.16	0.00%	3,800
PAYPAL HLDGS INC	PYPL	INCR	$342	0.05%	0.12%	$243.07	0.02%	1,407
SIMON PPTY GROUP INC NEW	SPG	INCR	$341	0.33%	0.12%	$113.67	0.00%	3,000
SKYWORKS SOLUTIONS INC	SWKS	INCR	$335	0.46%	0.12%	$183.46	0.22%	1,826
3M CO	MMM	INCR	$312	0.10%	0.11%	$192.83	0.00%	1,618
ARTISAN PARTNERS ASSET MGMT	APAM	BUY	$320	0.00%	0.11%	$52.23	0.00%	6,127
HSBC HLDGS PLC SPON ADR NEW	HSBC	BUY	$328	0.00%	0.11%	$29.13	0.00%	11,259
MARSH & MCLENNAN COS INC	MMC	DECR	$318	-0.12%	0.11%	$121.65	-0.15%	2,614
MORGAN STANLEY	MS	INCR	$311	0.14%	0.11%	$77.75	0.00%	4,000
PFIZER COMPANY INC	PFE	DECR	$311	-0.15%	0.11%	$36.24	-0.13%	8,581
SPDR INDEX SHS FDS	SPEM	INCR	$311	0.04%	0.11%	$43.80	0.00%	7,100
VANGUARD INDEX FDS	VTI	INCR	$325	0.10%	0.11%	$206.48	0.03%	1,574
ALLSTATE CORP	ALL	BUY	$301	0.00%	0.10%	$114.97	0.00%	2,618
PROCTER AND GAMBLE CO	PG	DECR	$291	-0.50%	0.10%	$135.54	-0.49%	2,147
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$279	0.10%	0.10%	$146.84	0.06%	1,900
WSFS FINL CORP	WSFS	INCR	$299	0.11%	0.10%	$49.83	0.00%	6,000
COLGATE PALMOLIVE CO	CL	DECR	$267	-0.12%	0.09%	$78.83	-0.05%	3,387
CORNING INC	GLW	INCR	$261	0.21%	0.09%	$43.50	0.00%	6,000
DOVER CORP	DOV	BUY	$251	0.00%	0.09%	$137.01	0.00%	1,832
ISHARES TR	MTUM	DECR	$261	-0.08%	0.09%	$160.81	-0.08%	1,623
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	BUY	$260	0.00%	0.09%	$48.12	0.00%	5,403
LABORATORY CORP AMER HLDGS	LH	INCR	$273	0.24%	0.09%	$254.66	-0.01%	1,072
PNC FINL SVCS GROUP INC	PNC	INCR	$266	0.23%	0.09%	$175.46	0.04%	1,516
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$263	0.17%	0.09%	$72.87	0.03%	3,609
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	DECR	$269	-0.02%	0.09%	$43.39	0.00%	6,200
TELADOC HEALTH INC	TDOC	DECR	$248	-0.09%	0.09%	$181.68	0.00%	1,365
TENABLE HLDGS INC	TENB	BUY	$253	0.00%	0.09%	$36.23	0.00%	6,983
TOYOTA MOTOR CORP ADR	TM	INCR	$257	0.01%	0.09%	$156.23	0.00%	1,645
VANGUARD SMALL CAP VALUE ETF	VBR	BUY	$271	0.00%	0.09%	$165.85	0.00%	1,634
ZOETIS INC	ZTS	BUY	$266	0.00%	0.09%	$157.30	0.00%	1,691
ASTRAZENECA PLC	AZN	INCR	$243	0.06%	0.08%	$49.74	0.06%	4,885
CHURCHILL DOWNS INC	CHDN	INCR	$238	0.17%	0.08%	$227.75	0.00%	1,045
EATON CORP PLC	ETN	BUY	$219	0.00%	0.08%	$138.26	0.00%	1,584
ILLUMINA INC	ILMN	INCR	$230	0.04%	0.08%	$383.33	0.00%	600
ORACLE SYSTEMS	ORCL	BUY	$247	0.00%	0.08%	$70.09	0.00%	3,524
SLACK TECHNOLOGIES INC	WORK	DECR	$228	-0.04%	0.08%	$40.71	0.00%	5,600
SOUTHWEST AIRLINES	LUV	BUY	$241	0.00%	0.08%	$60.94	0.00%	3,955
UBER TECHNOLOGIES INC	UBER	INCR	$240	0.07%	0.08%	$54.55	0.00%	4,400
WILLIAMS COS INC	WMB	INCR	$242	0.18%	0.08%	$23.73	0.00%	10,200
BANK MONTREAL QUE	BMO	BUY	$214	0.00%	0.07%	$89.17	0.00%	2,400
BERKSHIRE HATHAWAY INC NEW	BRK/B	BUY	$214	0.00%	0.07%	$255.37	0.00%	838
KINDER MORGAN INC DEL	KMI	INCR	$196	0.22%	0.07%	$16.65	0.00%	11,772
SPDR SER TR	KOMP	BUY	$217	0.00%	0.07%	$67.85	0.00%	3,198
V F CORP	VFC	BUY	$212	0.00%	0.07%	$79.82	0.00%	2,656
GENERAL ELECTRIC COMPANY	GE	INCR	$154	0.22%	0.05%	$13.16	0.00%	11,700
DOMINION ENERGY INC	D	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VGIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANOFI	SNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYLOCITY HLDG CORP	PCTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPUBLIC SVCS INC	RSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMUCKER J M CO	SJM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPS COMMERCE INC	SPSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GALLAGHER ARTHUR J & CO	AJG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0