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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
+21.57%
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
$213M
AUM Growth
+$28.5M
Cap. Flow
-$4.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
34.74%
Holding
126
New
14
Increased
26
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.46M
2
D icon
Dominion Energy
D
+$3.52M
3
COP icon
ConocoPhillips
COP
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.38M
2
DUK icon
Duke Energy
DUK
+$3.09M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.58M
4
TRP icon
TC Energy
TRP
+$1.99M
5
CVX icon
Chevron
CVX
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.87%
2 Technology 21.69%
3 Healthcare 13.59%
4 Communication Services 7.96%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
51
Medpace
MEDP
$17.3B
$1.25M 0.58%
13,383
-2,884
-18% -$245K
MCHP icon
52
Microchip Technology
MCHP
$38.6B
$1.23M 0.58%
23,428
-490
-2% -$22K
MUB icon
53
iShares National Muni Bond ETF
MUB
$44.5B
$1.18M 0.55%
10,218
-130
-1% -$14.8K
EOG icon
54
EOG Resources
EOG
$80.7B
$1.06M 0.5%
+20,976
New +$1.02M
ASML icon
55
ASML
ASML
$612B
$1.05M 0.49%
2,853
+711
+33% +$223K
ABT icon
56
Abbott
ABT
$177B
$1.05M 0.49%
11,440
+457
+4% +$41.3K
CDW icon
57
CDW
CDW
$19.1B
$989K 0.46%
8,515
-311
-4% -$33.7K
AIZ icon
58
Assurant
AIZ
$14.1B
$978K 0.46%
9,471
+3,641
+62% +$377K
KLAC icon
59
KLA
KLAC
$218B
$957K 0.45%
49,200
+23,500
+91% +$402K
WM icon
60
Waste Management
WM
$87.7B
$945K 0.44%
8,921
+46
+0.5% +$4.64K
TSCO icon
61
Tractor Supply
TSCO
$17B
$935K 0.44%
35,470
-1,525
-4% -$33.4K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$916K 0.43%
18,358
-534
-3% -$26.4K
SNY icon
63
Sanofi
SNY
$102B
$904K 0.42%
+17,714
New +$861K
V icon
64
Visa
V
$701B
$900K 0.42%
4,659
-1,116
-19% -$204K
MKTX icon
65
MarketAxess Holdings
MKTX
$5.74B
$893K 0.42%
1,782
-82
-4% -$38.2K
DOCU
66
DocuSign
DOCU
$13.6B
$873K 0.41%
5,071
+160
+3% +$20.2K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$871K 0.41%
16,859
-68
-0.4% -$3.46K
ABBV icon
68
AbbVie
ABBV
$463B
$832K 0.39%
8,470
-60
-0.7% -$5.28K
MRK icon
69
Merck
MRK
$355B
$832K 0.39%
11,271
+7,892
+234% +$594K
CRM icon
70
Salesforce
CRM
$213B
$823K 0.39%
4,395
-34
-0.8% -$5.73K
T icon
71
AT&T
T
$184B
$802K 0.38%
35,140
+20,401
+138% +$465K
COR icon
72
Cencora
COR
$61.6B
$731K 0.34%
7,252
-221
-3% -$20.4K
GILD icon
73
Gilead Sciences
GILD
$181B
$726K 0.34%
9,439
+6,066
+180% +$465K
QRVO icon
74
Qorvo
QRVO
$10.4B
$675K 0.32%
6,108
– –
EPAM icon
75
EPAM Systems
EPAM
$6.45B
$626K 0.29%
2,486
-70
-3% -$15.4K
1 2
3
4 5

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Westover Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Westover Capital Advisors held 126 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q2 2020 filing shows 14 new, 26 increased, 58 reduced and 17 closed positions. Its largest new stake was Dominion Energy: 43,876 shares worth $3.56M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q2 2020 buy was Dominion Energy: 43,876 shares worth $3.56M.
  • Westover Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $6.46M increase.
  • Westover Capital Advisors's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.24M.
  • Westover Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $6.38M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $213M portfolio in Q2 2020.
  • Westover Capital Advisors opened 14 new positions and closed 17 in Q2 2020.
  • Westover Capital Advisors's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Westover Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.