Westover Capital Advisors LLC

Westover Capital Advisors LLC latest Q4_2020 13F filings reported $277,640,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.95%. This fund has 151 securities concentrations of 100% weights.

Westover Capital Advisors LLC largest holding is Apple Inc. with weight of 6.53% and $18,121,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR151$277,640,00013.95%
2020-11-192020-09-30Q3_202013F-HR132$243,659,00014.23%
2020-08-142020-06-30Q2_202013F-HR109$213,299,00015.45%
2020-05-182020-03-31Q1_202013F-HR112$184,760,000-17.36%
2020-02-112019-12-31Q4_201913F-HR143$223,584,0005.58%
2019-11-122019-09-30Q3_201913F-HR135$211,758,0004.53%
2019-08-132019-06-30Q2_201913F-HR136$202,584,0005.22%
2019-05-152019-03-31Q1_201913F-HR133$192,525,00020.48%
2019-02-142018-12-31Q4_201813F-HR107$159,802,000-19.10%
2018-11-142018-09-30Q3_201813F-HR116$197,519,0006.43%
2018-08-132018-06-30Q2_201813F-HR100$185,578,0001.02%
2018-05-112018-03-31Q1_201813F-HR107$183,713,0000.91%
2018-02-152017-12-31Q4_201713F-HR114$182,050,0007.15%
2017-11-142017-09-30Q3_201713F-HR116$169,909,00011.84%
2017-08-152017-06-30Q2_201713F-HR109$151,928,0001.28%
2017-05-152017-03-31Q1_201713F-HR103$150,014,0007.35%
2017-02-142016-12-31Q4_201613F-HR96$139,737,0003.79%
2016-11-142016-09-30Q3_201613F-HR91$134,632,00010.36%
2016-08-152016-06-30Q2_201613F-HR77$121,998,0002.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$18,12113.95%6.53%$132.69-100.54%136,566
AMAZON COM INCAMZNINCR$10,4354.97%3.76%$3256.87-98.51%3,204
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,92321.40%3.21%$1752.70-98.48%5,091
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$8,72212.43%3.14%$37.18-88.85%234,576
ISHARES TRPFFINCR$8,4649.57%3.05%$38.51-96.29%219,779
DISNEY WALT CODISINCR$7,59938.79%2.74%$181.19-104.96%41,940
THERMO FISHER SCIENTIFIC INCTMODECR$7,110-1.61%2.56%$465.80-106.74%15,264
SPDR GOLD TRGLDINCR$6,7724.86%2.44%$178.35-95.86%37,970
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$6,777-19.70%2.44%$30.71-119.73%220,679
VANGUARD INTL EQUITY INDEX FVWOINCR$6,35617.70%2.29%$50.11-98.43%126,850
UNITED PARCEL SERVICEUPSINCR$5,7620.84%2.08%$168.40-100.22%34,216
COMCAST CORP NEWCMCSAINCR$5,52328.08%1.99%$52.40-86.90%105,409
SPDR SER TRSPTLDECR$5,431-2.37%1.96%$45.13-98.89%120,344
TRUIST FINL CORPTFCINCR$5,29235.69%1.91%$47.93-92.27%110,416
DOLLAR GEN CORP NEWDGINCR$5,2400.65%1.89%$210.30-99.67%24,917
MICROSOFT CORPMSFTINCR$5,06316.98%1.82%$222.41-89.38%22,764
COSTCO WHSL CORP NEWCOSTINCR$5,0141.09%1.81%$376.77-104.76%13,308
ICON PLCICLRINCR$5,0330.10%1.81%$194.99-101.90%25,812
SPDR SER TRSPSBINCR$4,91084.86%1.77%$31.40-15.30%156,380
SERVICENOW INCNOWINCR$4,7188.14%1.70%$550.46-104.71%8,571
BROADCOM LTD NPVAVGOINCR$4,57917.56%1.65%$437.89-102.19%10,457
ISHARES TRMBBINCR$4,455217.31%1.60%$110.12118.02%40,455
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,32729.28%1.56%$47.21-87.99%91,658
J P MORGAN CHASE & CO COMJPMINCR$4,2244.63%1.52%$127.06-120.73%33,244
FIVE9 INCFIVNINCR$4,0714.81%1.47%$174.38-122.06%23,345
UNITEDHEALTH GROUP INCUNHINCR$4,0753.74%1.47%$350.72-107.77%11,619
SPDR SER TRSPIPINCR$3,6414.99%1.31%$31.17-96.04%116,809
WALMART INCWMTINCR$3,5752.61%1.29%$144.13-100.38%24,804
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,5091.62%0.90%$500.20-100.38%5,016
PEPSICO INCPEPINCR$2,4053.44%0.87%$148.30-103.31%16,217
HOME DEPOT INCHDDECR$2,331-5.51%0.84%$265.64-101.24%8,775
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2,3469.73%0.84%$33.75-104.89%69,512
BRISTOL MYERS SQUIBB COBMYINCR$2,2991.82%0.83%$62.03-101.06%37,062
JACOBS ENGR GROUP INCJINCR$2,26317.25%0.82%$108.96-100.16%20,770
MCDONALDS CORPMCDDECR$2,244-4.10%0.81%$214.55-101.90%10,459
CVS HEALTH CORPORATIONCVSINCR$2,19715.45%0.79%$68.31-101.31%32,162
CLEARWAY ENERGY INCCWENINCR$2,14818.48%0.77%$31.93-99.97%67,275
NASDAQ INCNDAQINCR$2,13613.92%0.77%$132.76-94.71%16,089
PJT PARTNERS INCPJTINCR$2,11628.95%0.76%$75.25-96.16%28,121
EASTGROUP PPTYS INCEGPBUY$2,0560.00%0.74%$138.050.00%14,893
AMERICAN TOWER CORP NEWAMTDECR$2,000-7.58%0.72%$224.47-100.46%8,910
EOG RES INCEOGINCR$1,768145.56%0.64%$49.88-23.09%35,445
MONOLITHIC PWR SYS INCMPWRINCR$1,78530.96%0.64%$366.30-100.04%4,873
WASTE CONNECTIONS INC0DECR$1,759-2.98%0.63%$102.54-101.76%17,154
ADAPTIVE BIOTECHNOLOGIES CORADPTDECR$1,727-3.52%0.62%$59.14-120.65%29,200
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,67738.82%0.60%$138.10-96.71%12,143
TOTAL SETOTBUY$1,6470.00%0.59%$41.900.00%39,308
DOMINION ENERGY INCDDECR$1,608-11.94%0.58%$75.19-107.56%21,385
TYSON FOODS INCTSNINCR$1,60013.23%0.58%$64.44-95.51%24,828
NVIDIA CORPORATIONNVDADECR$1,592-4.33%0.57%$522.14-100.85%3,049
ASML HOLDING N VASMLINCR$1,56232.49%0.56%$487.67-99.72%3,203
CISCO SYSTEMSCSCODECR$1,543-8.86%0.56%$44.74-119.77%34,487
ISHARES TRMUBINCR$1,53223.15%0.55%$117.23-78.19%13,068
SPDR SER TRSPLGINCR$1,5389.47%0.55%$43.97-102.03%34,977
PAYCOM SOFTWARE INCPAYCINCR$1,49931.03%0.54%$452.19-109.82%3,315
MEDPACE HLDGS INCMEDPINCR$1,47922.13%0.53%$139.20-101.94%10,625
VANGUARD SCOTTSDALE FDSVGITINCR$1,350131.56%0.49%$69.4335.00%19,444
ABBOTT LABSABTINCR$1,3391.52%0.48%$109.50-99.13%12,228
LOCKHEED MARTIN CORPLMTDECR$1,325-41.45%0.48%$354.85-136.75%3,734
KLA CORPKLACINCR$1,31033.40%0.47%$258.89-100.16%5,060
QORVO INCQRVOINCR$1,16547.84%0.42%$166.24-85.27%7,008
MERCK & CO INC NEWMRKINCR$1,1470.09%0.41%$81.83-98.58%14,017
SANOFISNYINCR$1,1446.02%0.41%$48.60-90.53%23,540
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$1,12918.72%0.41%$49.79-81.14%22,674
VISA INCVINCR$1,0964.98%0.39%$218.63-103.98%5,013
SPDR SER TRTFIINCR$1,04416.26%0.38%$52.47-84.96%19,897
GOLDMAN SACHS GROUPGSINCR$1,02630.04%0.37%$263.69-100.84%3,891
MARKETAXESS HLDGS INCMKTXINCR$1,03017.85%0.37%$570.32-100.44%1,806
CDW CORPCDWINCR$9956.99%0.36%$131.81-102.97%7,549
WASTE MANAGEMENT INCWMINCR$1,0043.29%0.36%$117.88-100.83%8,517
DOCUSIGN INCDOCUINCR$9041.57%0.33%$222.33-101.69%4,066
AT&T INCTINCR$89110.00%0.32%$28.75-90.95%30,986
SALESFORCE.COMCRMDECR$883-11.61%0.32%$222.53-100.15%3,968
TRACTOR SUPPLY COTSCODECR$861-2.38%0.31%$140.50-100.37%6,128
ABBVIE INCABBVINCR$84011.41%0.30%$107.17-108.92%7,838
ASSURANT INCAIZINCR$80210.77%0.29%$136.19-101.31%5,889
FEDEX CORPFDXINCR$7793.32%0.28%$259.75-100.00%2,999
AMERISOURCEBERGEN CORPABCINCR$7610.66%0.27%$97.78-100.24%7,783
NETFLIX INCNFLXINCR$76354.14%0.27%$540.75-57.33%1,411
ADVANCED MICRO DEVICESAMDINCR$71110.92%0.26%$91.65-100.77%7,758
AUTODESK INCADSKINCR$71436.52%0.26%$305.39-96.69%2,338
BOEING COBAINCR$702212.00%0.25%$214.0241.18%3,280
EXELON CORPEXCINCR$65415.96%0.24%$42.22-101.72%15,489
AIR PRODUCTS & CHEMICALS INCAPDDECR$634-10.33%0.23%$273.39-102.23%2,319
EPAM SYS INCEPAMINCR$6361.76%0.23%$358.51-108.18%1,774
GIBRALTAR INDS INCROCKBUY$6430.00%0.23%$71.920.00%8,940
ROYAL BANK OF CANADA0BUY$6360.00%0.23%$82.000.00%7,756
D R HORTON INCDHIINCR$613122.10%0.22%$68.9043.89%8,897
PROCTER AND GAMBLE COPGDECR$585-0.34%0.21%$139.09-100.43%4,206
PROLOGIS INC.PLDDECR$580-1.69%0.21%$99.59-100.68%5,824
ERICSSONERICBUY$5480.00%0.20%$11.950.00%45,870
TWITTER INCTWTRINCR$54221.80%0.20%$54.18-100.00%10,004
APPLIED MATLS INCAMATINCR$52845.05%0.19%$86.30-100.00%6,118
JOHNSON & JOHNSONJNJINCR$51713.13%0.19%$157.43-92.92%3,284
INTEL CORPINTCDECR$508-3.61%0.18%$49.870.00%10,187
VEEVA SYS INCVEEVDECR$490-3.16%0.18%$272.220.00%1,800
MKS INSTRS INCMKSIINCR$48535.10%0.17%$150.43-101.86%3,224
FACEBOOK INCFBINCR$4553.41%0.16%$273.27-100.95%1,665
LOWES COS INCLOWBUY$4400.00%0.16%$160.470.00%2,742
MEDTRONIC PLC USD 0.1MDTINCR$43420.89%0.16%$117.17-92.82%3,704
DUKE ENERGY CORP NEWDUKINCR$4162.72%0.15%$91.47-100.46%4,548
MEDICAL PPTYS TRUST INCMPWINCR$41377.25%0.15%$21.78-56.55%18,964
UFP INDUSTRIES INCUFPIINCR$4106.77%0.15%$55.51-91.41%7,386
AMGENAMGNDECR$384-7.25%0.14%$229.67-97.42%1,672
LILLY ELI & COLLYINCR$39724.45%0.14%$168.79-90.71%2,352
MASTERCARD INCORPORATEDMADECR$397-5.48%0.14%$356.69-110.31%1,113
PAYLOCITY HLDG CORPPCTYINCR$39122.19%0.14%$205.68-104.04%1,901
SYNOPSYS INCSNPSINCR$39548.50%0.14%$259.53-77.65%1,522
WEST PHARMACEUTICAL SVSC INCWSTINCR$3973.12%0.14%$283.57-100.00%1,400
ENTERPRISE PRODS PARTNERS LEPDINCR$35323.86%0.13%$19.58-100.00%18,031
MARSH & MCLENNAN COS INCMMCINCR$3619.73%0.13%$117.06-92.32%3,084
PFIZER COMPANY INCPFEDECR$364-14.75%0.13%$36.78-114.98%9,897
PAYPAL HLDGS INCPYPLINCR$32518.61%0.12%$234.49-100.29%1,386
CHEVRON CORP NEWCVXINCR$3083.01%0.11%$84.36-111.98%3,651
COLGATE PALMOLIVE COCLINCR$3056.64%0.11%$85.48-103.78%3,568
MARVELL TECHNOLOGY GROUPMRVLBUY$3090.00%0.11%$47.490.00%6,507
SPDR INDEX SHS FDSSPEMINCR$30014.07%0.11%$42.16-100.89%7,116
SPDR SER TRSPTMINCR$29924.07%0.11%$46.03-89.80%6,496
VANGUARD INDEX FDSVTIINCR$29615.63%0.11%$194.48-98.94%1,522
3M COMMMINCR$2838.43%0.10%$174.91-100.61%1,618
ISHARES TRMTUMINCR$2849.23%0.10%$161.09-100.00%1,763
MASCO CORPMASBUY$2770.00%0.10%$54.870.00%5,048
MICRON TECHNOLOGY INCMUBUY$2860.00%0.10%$75.260.00%3,800
MORGAN STANLEYMSBUY$2740.00%0.10%$68.500.00%4,000
REPUBLIC SVCS INCRSGINCR$2792.95%0.10%$96.21-100.00%2,900
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$2751.85%0.10%$44.35-100.00%6,200
TELADOC HEALTH INCTDOCBUY$2730.00%0.10%$199.710.00%1,367
TESLA MOTORS INCTSLAINCR$2898.65%0.10%$704.88-133.87%410
WSFS FINL CORPWSFSBUY$2690.00%0.10%$44.830.00%6,000
SIMON PPTY GROUP INC NEWSPGBUY$2560.00%0.09%$85.330.00%3,000
SLACK TECHNOLOGIES INCWORKBUY$2370.00%0.09%$42.320.00%5,600
SMUCKER J M COSJMNA$2530.00%0.09%$115.680.00%2,187
TOYOTA MOTOR CORP ADRTMINCR$25416.51%0.09%$154.41-100.00%1,645
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$25414.41%0.09%$141.27-95.77%1,798
ASTRAZENECA PLCAZNDECR$230-16.97%0.08%$49.89-108.93%4,610
CORNING INCGLWBUY$2160.00%0.08%$36.000.00%6,000
GALLAGHER ARTHUR J & COAJGBUY$2230.00%0.08%$123.890.00%1,800
ILLUMINA INCILMNBUY$2220.00%0.08%$370.000.00%600
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$2140.00%0.08%$73.360.00%2,917
LABORATORY CORP AMER HLDGSLHBUY$2200.00%0.08%$203.890.00%1,079
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$210-3.67%0.08%$304.350.00%690
PNC FINL SVCS GROUP INCPNCBUY$2170.00%0.08%$148.830.00%1,458
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$2240.00%0.08%$64.220.00%3,488
SKYWORKS SOLUTIONS INCSWKSBUY$2290.00%0.08%$152.970.00%1,497
SPS COMMERCE INCSPSCBUY$2250.00%0.08%$108.490.00%2,074
UBER TECHNOLOGIES INCUBERBUY$2240.00%0.08%$50.910.00%4,400
CHURCHILL DOWNS INCCHDNDECR$204-3.77%0.07%$195.22-119.31%1,045
TEXAS PAC LD TRTPLBUY$2060.00%0.07%$725.350.00%284
WILLIAMS COS INCWMBBUY$2050.00%0.07%$20.100.00%10,200
KINDER MORGAN INC DELKMIDECR$161-5.29%0.06%$13.68-114.48%11,772
GENERAL ELECTRIC COMPANYGEINCR$12672.60%0.05%$10.77-100.00%11,700
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0