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WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$244M
AUM Growth
+$30.4M
Cap. Flow
+$11.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
33.69%
Holding
137
New
28
Increased
47
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
3
CWEN icon
Clearway Energy Class C
CWEN
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
PJT icon
PJT Partners
PJT
+$1.52M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.81M
2
D icon
Dominion Energy
D
+$1.63M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.38M
4
FIVN icon
FIVE9
FIVN
+$726K
5
AVGO icon
Broadcom
AVGO
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Technology 21.06%
3 Healthcare 13.14%
4 Communication Services 7.93%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.35M 1.37%
81,829
+37,520
+85% +$1.54M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.66M 1.09%
84,666
+69,418
+455% +$2.18M
ADBE icon
28
Adobe
ADBE
$104B
$2.47M 1.01%
5,035
-690
-12% -$321K
HD icon
29
Home Depot
HD
$305B
$2.47M 1.01%
8,885
-1,020
-10% -$276K
MCD icon
30
McDonald's
MCD
$180B
$2.34M 0.96%
10,662
-529
-5% -$109K
PEP icon
31
PepsiCo
PEP
$185B
$2.33M 0.95%
16,772
-482
-3% -$65.6K
LMT icon
32
Lockheed Martin
LMT
$123B
$2.26M 0.93%
5,904
+218
+4% +$83.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.93%
37,458
+231
+0.6% +$13.9K
AMT icon
34
American Tower
AMT
$82.8B
$2.16M 0.89%
8,951
-259
-3% -$65.7K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.14M 0.88%
73,085
-1,332
-2% -$38.9K
EGP icon
36
EastGroup Properties
EGP
$10.7B
$1.96M 0.8%
15,137
-349
-2% -$45.1K
J icon
37
Jacobs Solutions
J
$16.9B
$1.93M 0.79%
25,150
+5,849
+30% +$427K
CVS icon
38
CVS Health
CVS
$121B
$1.9M 0.78%
32,590
+1,293
+4% +$80.5K
NDAQ icon
39
Nasdaq
NDAQ
$50B
$1.88M 0.77%
45,843
+756
+2% +$32.2K
D icon
40
Dominion Energy
D
$56.4B
$1.83M 0.75%
23,133
-20,743
-47% -$1.63M
CWEN icon
41
Clearway Energy Class C
CWEN
$6.17B
$1.81M 0.74%
+67,256
New +$1.66M
WCN
42
Waste Connections
WCN
$40.3B
$1.81M 0.74%
17,462
+9
+0.1% +$900
ADPT icon
43
Adaptive Biotechnologies
ADPT
$4.35B
$1.79M 0.73%
36,800
-7,200
-16% -$303K
CSCO icon
44
Cisco
CSCO
$434B
$1.69M 0.69%
42,984
-3,761
-8% -$164K
NVDA icon
45
NVIDIA
NVDA
$5.12T
$1.66M 0.68%
123,000
-28,320
-19% -$330K
PJT icon
46
PJT Partners
PJT
$4B
$1.64M 0.67%
+27,081
New +$1.52M
COP icon
47
ConocoPhillips
COP
$169B
$1.48M 0.61%
44,918
-9,216
-17% -$349K
TSN icon
48
Tyson Foods
TSN
$18.6B
$1.41M 0.58%
23,761
+2,140
+10% +$132K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.41M 0.58%
35,703
-901
-2% -$35.1K
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$1.4M 0.58%
+12,721
New +$1.41M
1
2
3 4 5

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Westover Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Westover Capital Advisors held 137 positions worth $244M, up 14% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors deployed $11.2M of net new capital in Q3 2020, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Clearway Energy Class C: 67,256 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.81M trimmed.

  • Westover Capital Advisors's largest Q3 2020 buy was Clearway Energy Class C: 67,256 shares worth $1.81M.
  • Westover Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2020, an estimated $3.74M increase.
  • Westover Capital Advisors's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $1.81M.
  • Westover Capital Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2020, selling an estimated $1.38M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $244M portfolio in Q3 2020.
  • Westover Capital Advisors opened 28 new positions and closed 5 in Q3 2020.
  • Westover Capital Advisors's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Westover Capital Advisors's 13F filing for Q3 2020, filed 19 Nov 2020.