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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
MPWR icon
51
Monolithic Power Systems
MPWR
$56.3B
$1.36M 0.56%
4,875
-1,317
-21% -$343K
ABT icon
52
Abbott
ABT
$177B
$1.32M 0.54%
12,123
+683
+6% +$69.3K
MUB icon
53
iShares National Muni Bond ETF
MUB
$44.5B
$1.24M 0.51%
10,728
+510
+5% +$59.3K
MEDP icon
54
Medpace
MEDP
$17.3B
$1.21M 0.5%
10,835
-2,548
-19% -$295K
MCHP icon
55
Microchip Technology
MCHP
$38.6B
$1.21M 0.5%
23,512
+84
+0.4% +$4.37K
ASML icon
56
ASML
ASML
$611B
$1.18M 0.48%
3,194
+341
+12% +$127K
MRK icon
57
Merck
MRK
$355B
$1.15M 0.47%
14,484
+3,213
+29% +$252K
PAYC icon
58
Paycom
PAYC
$10.3B
$1.14M 0.47%
3,676
-368
-9% -$107K
SNY icon
59
Sanofi
SNY
$102B
$1.08M 0.44%
21,504
+3,790
+21% +$195K
V icon
60
Visa
V
$701B
$1.04M 0.43%
5,221
+562
+12% +$112K
CRM icon
61
Salesforce
CRM
$211B
$999K 0.41%
3,974
-421
-10% -$92.2K
KLAC icon
62
KLA
KLAC
$218B
$982K 0.4%
50,680
+1,480
+3% +$29.2K
WM icon
63
Waste Management
WM
$87.3B
$972K 0.4%
8,588
-333
-4% -$36.8K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$951K 0.39%
19,076
+718
+4% +$35.9K
CDW icon
65
CDW
CDW
$19.1B
$930K 0.38%
7,780
-735
-9% -$84.1K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$898K 0.37%
17,296
+437
+3% +$22.8K
DOCU
67
DocuSign
DOCU
$13.5B
$890K 0.37%
4,136
-935
-18% -$194K
TSCO icon
68
Tractor Supply
TSCO
$17.2B
$882K 0.36%
30,755
-4,715
-13% -$135K
MKTX icon
69
MarketAxess Holdings
MKTX
$5.75B
$874K 0.36%
1,814
+32
+2% +$15.8K
T icon
70
AT&T
T
$184B
$810K 0.33%
37,620
+2,480
+7% +$55.4K
GS icon
71
Goldman Sachs
GS
$285B
$789K 0.32%
3,924
-8,875
-69% -$1.81M
QRVO icon
72
Qorvo
QRVO
$10.3B
$788K 0.32%
6,108
– –
COR icon
73
Cencora
COR
$61.7B
$756K 0.31%
7,802
+550
+8% +$54.7K
ABBV icon
74
AbbVie
ABBV
$463B
$754K 0.31%
8,606
+136
+2% +$12.8K
FDX icon
75
FedEx
FDX
$73.4B
$754K 0.31%
2,999
+7
+0.2% +$1.4K
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.