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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
EXC icon
76
Exelon
EXC
$43.8B
$625K 0.29%
24,148
-1,563
-6% -$41.5K
APD icon
77
Air Products & Chemicals
APD
$64.3B
$615K 0.29%
2,546
-1,075
-30% -$245K
INTC icon
78
Intel
INTC
$513B
$609K 0.29%
10,187
– –
PLD icon
79
Prologis
PLD
$129B
$583K 0.27%
6,246
-665
-10% -$59.3K
PG icon
80
Procter & Gamble
PG
$341B
$514K 0.24%
4,299
-2,383
-36% -$278K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$478K 0.22%
+15,248
New +$473K
CACI icon
82
CACI
CACI
$14.2B
$469K 0.22%
2,164
-87
-4% -$20.8K
VEEV icon
83
Veeva Systems
VEEV
$43.8B
$422K 0.2%
1,800
– –
FDX icon
84
FedEx
FDX
$73.4B
$420K 0.2%
2,992
-173
-5% -$21.8K
META icon
85
Meta Platforms (Facebook)
META
$1.71T
$412K 0.19%
1,815
+48
+3% +$10K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$411K 0.19%
13,603
-3,894
-22% -$113K
JNJ icon
87
Johnson & Johnson
JNJ
$641B
$395K 0.19%
2,807
-665
-19% -$96.9K
AMAT icon
88
Applied Materials
AMAT
$333B
$363K 0.17%
6,000
– –
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$359K 0.17%
10,731
-5,020
-32% -$157K
LLY icon
90
Eli Lilly
LLY
$1.01T
$353K 0.17%
2,152
+467
+28% +$71.7K
WST icon
91
West Pharmaceutical
WST
$25.9B
$318K 0.15%
1,400
– –
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$298K 0.14%
10,004
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.14%
1,640
-845
-34% -$154K
PCTY icon
94
Paylocity
PCTY
$7.81B
$290K 0.14%
+1,988
New +$231K
CL icon
95
Colgate-Palmolive
CL
$69.4B
$272K 0.13%
3,708
-8
-0.2% -$568
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$657M
$259K 0.12%
6,200
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$258K 0.12%
1,648
-3
-0.2% -$442
BA icon
98
Boeing
BA
$167B
$249K 0.12%
1,360
-2,955
-68% -$454K
MDT icon
99
Medtronic
MDT
$120B
$245K 0.11%
+2,669
New +$256K
AZN icon
100
AstraZeneca
AZN
$253B
$244K 0.11%
2,305
– –
2 3
4
5 6

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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.