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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
AIZ icon
76
Assurant
AIZ
$14.1B
$724K 0.3%
5,967
-3,504
-37% -$402K
EOG icon
77
EOG Resources
EOG
$80.5B
$720K 0.3%
20,036
-940
-4% -$42.2K
APD icon
78
Air Products & Chemicals
APD
$64.1B
$707K 0.29%
2,372
-174
-7% -$50.1K
AMD icon
79
Advanced Micro Devices
AMD
$822B
$641K 0.26%
+7,818
New +$580K
EPAM icon
80
EPAM Systems
EPAM
$6.41B
$625K 0.26%
1,932
-554
-22% -$165K
PLD icon
81
Prologis
PLD
$129B
$590K 0.24%
5,864
-382
-6% -$38.3K
PG icon
82
Procter & Gamble
PG
$340B
$587K 0.24%
4,224
-75
-2% -$9.96K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$583K 0.24%
+8,274
New +$584K
EXC icon
84
Exelon
EXC
$43.7B
$564K 0.23%
22,096
-2,052
-8% -$54.4K
INTC icon
85
Intel
INTC
$513B
$527K 0.22%
10,187
– –
ADSK icon
86
Autodesk
ADSK
$47.9B
$523K 0.21%
+2,263
New +$538K
VEEV icon
87
Veeva Systems
VEEV
$43.5B
$506K 0.21%
1,800
– –
NFLX icon
88
Netflix
NFLX
$325B
$495K 0.2%
+9,890
New +$492K
GILD icon
89
Gilead Sciences
GILD
$181B
$486K 0.2%
7,699
-1,740
-18% -$121K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$457K 0.19%
3,067
+260
+9% +$38.5K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$445K 0.18%
10,004
– –
META icon
92
Meta Platforms (Facebook)
META
$1.71T
$440K 0.18%
1,681
-134
-7% -$34.6K
PFE icon
93
Pfizer
PFE
$157B
$427K 0.18%
+12,270
New +$430K
MA icon
94
Mastercard
MA
$501B
$420K 0.17%
+1,241
New +$404K
AMGN icon
95
Amgen
AMGN
$203B
$414K 0.17%
+1,630
New +$404K
DUK icon
96
Duke Energy
DUK
$92B
$405K 0.17%
+4,569
New +$377K
WST icon
97
West Pharmaceutical
WST
$25.7B
$385K 0.16%
1,400
– –
UFPI icon
98
UFP Industries
UFPI
$4.54B
$384K 0.16%
+6,802
New +$384K
AMAT icon
99
Applied Materials
AMAT
$333B
$364K 0.15%
6,118
+118
+2% +$7.29K
MDT icon
100
Medtronic
MDT
$120B
$359K 0.15%
3,456
+787
+29% +$79K
2 3
4
5 6

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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.