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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
+11.16%
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
$278M
AUM Growth
+$34M
Cap. Flow
+$9.75M
Cap. Flow %
3.51%
Top 10 Hldgs %
32.16%
Holding
157
New
25
Increased
46
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
3
TTE icon
TotalEnergies
TTE
+$1.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$869K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$781K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.66M
2
COP icon
ConocoPhillips
COP
+$1.48M
3
FIVN icon
FIVE9
FIVN
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$972K
5
LMT icon
Lockheed Martin
LMT
+$798K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.55%
2 Technology 21.83%
3 Healthcare 11.91%
4 Communication Services 8.89%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.5B
$4.07M 1.47%
23,345
-6,609
-22% -$1.01M
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.64M 1.31%
116,809
+4,454
+4% +$137K
WMT icon
28
Walmart Inc
WMT
$863B
$3.58M 1.29%
74,412
-285
-0.4% -$13.8K
ADBE icon
29
Adobe
ADBE
$104B
$2.51M 0.9%
5,016
-19
-0.4% -$9.18K
PEP icon
30
PepsiCo
PEP
$185B
$2.4M 0.87%
16,217
-555
-3% -$78.9K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.35M 0.85%
69,512
-3,573
-5% -$113K
HD icon
32
Home Depot
HD
$306B
$2.33M 0.84%
8,775
-110
-1% -$30.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.83%
37,062
-396
-1% -$24.4K
J icon
34
Jacobs Solutions
J
$17B
$2.26M 0.82%
25,110
-40
-0.2% -$3.39K
MCD icon
35
McDonald's
MCD
$179B
$2.24M 0.81%
10,459
-203
-2% -$44.1K
CVS icon
36
CVS Health
CVS
$121B
$2.2M 0.79%
32,162
-428
-1% -$27.8K
CWEN icon
37
Clearway Energy Class C
CWEN
$6.19B
$2.15M 0.77%
67,275
+19
+0% +$570
NDAQ icon
38
Nasdaq
NDAQ
$49.9B
$2.14M 0.77%
48,267
+2,424
+5% +$103K
PJT icon
39
PJT Partners
PJT
$4B
$2.12M 0.76%
28,121
+1,040
+4% +$73.2K
EGP icon
40
EastGroup Properties
EGP
$10.6B
$2.06M 0.74%
14,893
-244
-2% -$33.7K
AMT icon
41
American Tower
AMT
$82.6B
$2M 0.72%
8,910
-41
-0.5% -$9.53K
MPWR icon
42
Monolithic Power Systems
MPWR
$56.3B
$1.78M 0.64%
4,873
-2
-0% -$641
EOG icon
43
EOG Resources
EOG
$80.7B
$1.77M 0.64%
35,445
+15,409
+77% +$670K
WCN
44
Waste Connections
WCN
$40.5B
$1.76M 0.63%
17,154
-308
-2% -$31.8K
ADPT icon
45
Adaptive Biotechnologies
ADPT
$4.25B
$1.73M 0.62%
29,200
-7,600
-21% -$392K
MCHP icon
46
Microchip Technology
MCHP
$38.6B
$1.68M 0.6%
24,286
+774
+3% +$48.2K
TTE icon
47
TotalEnergies
TTE
$206B
$1.65M 0.59%
+39,308
New +$1.52M
D icon
48
Dominion Energy
D
$56.5B
$1.61M 0.58%
21,385
-1,748
-8% -$139K
TSN icon
49
Tyson Foods
TSN
$18.6B
$1.6M 0.58%
24,828
+1,067
+4% +$66.4K
NVDA icon
50
NVIDIA
NVDA
$5.12T
$1.59M 0.57%
121,960
-1,040
-0.8% -$13.9K
1
2
3 4 5

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Westover Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Westover Capital Advisors held 157 positions worth $278M, up 14% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $9.75M of net new capital in Q4 2020, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was TotalEnergies: 39,308 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.66M trimmed.

  • Westover Capital Advisors's largest Q4 2020 buy was TotalEnergies: 39,308 shares worth $1.65M.
  • Westover Capital Advisors added most to iShares MBS ETF in Q4 2020, an estimated $3.05M increase.
  • Westover Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.66M.
  • Westover Capital Advisors fully exited ConocoPhillips in Q4 2020, selling an estimated $1.48M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $278M portfolio in Q4 2020.
  • Westover Capital Advisors opened 25 new positions and closed 6 in Q4 2020.
  • Westover Capital Advisors's portfolio value rose 14% quarter-over-quarter to $278M.

Based on Westover Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.