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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
AIZ icon
76
Assurant
AIZ
$14B
$802K 0.29%
5,889
-78
-1% -$10.1K
FDX icon
77
FedEx
FDX
$73.2B
$779K 0.28%
2,999
– –
NFLX icon
78
Netflix
NFLX
$326B
$763K 0.27%
14,110
+4,220
+43% +$214K
COR icon
79
Cencora
COR
$61.6B
$761K 0.27%
7,783
-19
-0.2% -$1.9K
ADSK icon
80
Autodesk
ADSK
$47.9B
$714K 0.26%
2,338
+75
+3% +$19.8K
AMD icon
81
Advanced Micro Devices
AMD
$821B
$711K 0.26%
7,758
-60
-0.8% -$5.18K
BA icon
82
Boeing
BA
$167B
$702K 0.25%
3,280
+1,920
+141% +$369K
EXC icon
83
Exelon
EXC
$43.6B
$654K 0.24%
21,716
-380
-2% -$11.2K
ROCK icon
84
Gibraltar Industries
ROCK
$1.33B
$643K 0.23%
+8,940
New +$597K
EPAM icon
85
EPAM Systems
EPAM
$6.48B
$636K 0.23%
1,774
-158
-8% -$52.7K
RY icon
86
Royal Bank of Canada
RY
$281B
$636K 0.23%
+7,756
New +$600K
APD icon
87
Air Products & Chemicals
APD
$64.3B
$634K 0.23%
2,319
-53
-2% -$14.9K
DHI icon
88
D.R. Horton
DHI
$39.2B
$613K 0.22%
8,897
+5,249
+144% +$383K
PG icon
89
Procter & Gamble
PG
$341B
$585K 0.21%
4,206
-18
-0.4% -$2.52K
PLD icon
90
Prologis
PLD
$129B
$580K 0.21%
5,824
-40
-0.7% -$4.04K
ERIC icon
91
Ericsson
ERIC
$32.7B
$548K 0.2%
+45,870
New +$537K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$542K 0.2%
10,004
– –
AMAT icon
93
Applied Materials
AMAT
$332B
$528K 0.19%
6,118
– –
JNJ icon
94
Johnson & Johnson
JNJ
$638B
$517K 0.19%
3,284
+217
+7% +$32K
INTC icon
95
Intel
INTC
$516B
$508K 0.18%
10,187
– –
VEEV icon
96
Veeva Systems
VEEV
$43.8B
$490K 0.18%
1,800
– –
MKSI icon
97
MKS Inc
MKSI
$15.6B
$485K 0.17%
3,224
-61
-2% -$7.98K
META icon
98
Meta Platforms (Facebook)
META
$1.69T
$455K 0.16%
1,665
-16
-1% -$4.39K
LOW icon
99
Lowe's Companies
LOW
$109B
$440K 0.16%
+2,742
New +$445K
MDT icon
100
Medtronic
MDT
$121B
$434K 0.16%
3,704
+248
+7% +$27.3K
2 3
4
5 6

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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.