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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
ASML icon
51
ASML
ASML
$612B
$1.56M 0.56%
3,203
+9
+0.3% +$3.79K
CSCO icon
52
Cisco
CSCO
$434B
$1.54M 0.56%
34,487
-8,497
-20% -$349K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.54M 0.55%
34,977
-726
-2% -$30.3K
MUB icon
54
iShares National Muni Bond ETF
MUB
$44.5B
$1.53M 0.55%
13,068
+2,340
+22% +$272K
PAYC icon
55
Paycom
PAYC
$10.4B
$1.5M 0.54%
3,315
-361
-10% -$144K
MEDP icon
56
Medpace
MEDP
$17.1B
$1.48M 0.53%
10,625
-210
-2% -$26.5K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.35M 0.49%
19,444
+11,170
+135% +$781K
ABT icon
58
Abbott
ABT
$177B
$1.34M 0.48%
12,228
+105
+0.9% +$11.4K
LMT icon
59
Lockheed Martin
LMT
$123B
$1.32M 0.48%
3,734
-2,170
-37% -$798K
KLAC icon
60
KLA
KLAC
$217B
$1.31M 0.47%
50,600
-80
-0.2% -$1.86K
QRVO icon
61
Qorvo
QRVO
$10.4B
$1.17M 0.42%
7,008
+900
+15% +$132K
MRK icon
62
Merck
MRK
$354B
$1.15M 0.41%
14,690
+206
+1% +$15.8K
SNY icon
63
Sanofi
SNY
$102B
$1.14M 0.41%
23,540
+2,036
+9% +$100K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.13M 0.41%
22,674
+3,598
+19% +$179K
V icon
65
Visa
V
$700B
$1.1M 0.39%
5,013
-208
-4% -$42.6K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.04M 0.38%
19,897
+2,601
+15% +$135K
MKTX icon
67
MarketAxess Holdings
MKTX
$5.74B
$1.03M 0.37%
1,806
-8
-0.4% -$4.36K
GS icon
68
Goldman Sachs
GS
$279B
$1.03M 0.37%
3,891
-33
-0.8% -$7.35K
WM icon
69
Waste Management
WM
$87.6B
$1M 0.36%
8,517
-71
-0.8% -$8.28K
CDW icon
70
CDW
CDW
$19B
$995K 0.36%
7,549
-231
-3% -$30.2K
DOCU
71
DocuSign
DOCU
$13.7B
$904K 0.33%
4,066
-70
-2% -$15.7K
T icon
72
AT&T
T
$184B
$891K 0.32%
41,025
+3,405
+9% +$73.4K
CRM icon
73
Salesforce
CRM
$214B
$883K 0.32%
3,968
-6
-0.2% -$1.46K
TSCO icon
74
Tractor Supply
TSCO
$17.1B
$861K 0.31%
30,640
-115
-0.4% -$3.22K
ABBV icon
75
AbbVie
ABBV
$464B
$840K 0.3%
7,838
-768
-9% -$73.8K
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.