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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
(+15%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
126
New
14
Increased
26
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.46M |
| 2 |
Dominion Energy
D
|
+$3.52M |
| 3 |
ConocoPhillips
COP
|
+$2.19M |
| 4 |
United Parcel Service
UPS
|
+$1.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.38M |
| 2 |
Duke Energy
DUK
|
+$3.09M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$2.58M |
| 4 |
TC Energy
TRP
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$46.1B
| $242K | 0.11% |
+1,390
| New | +$192K |
|
102
Republic Services
RSG
$69.1B
| $238K | 0.11% |
2,900
| – | – |
|
103
MKS Inc
MKSI
$15.6B
| $231K | 0.11% |
+2,041
| New | +$203K |
|
104
3M
MMM
$84.9B
| $226K | 0.11% |
+1,734
| New | +$218K |
|
105
Hershey
HSY
$34.3B
| $219K | 0.1% |
1,688
-225
| -12% | -$30.3K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $219K | 0.1% |
+1,672
| New | +$202K |
|
107
FirstEnergy
FE
$26.3B
| $214K | 0.1% |
5,510
-266
| -5% | -$11K |
|
108
Northrop Grumman
NOC
$76.2B
| $212K | 0.1% |
690
| – | – |
|
109
J.M. Smucker
SJM
$12.9B
| $212K | 0.1% |
2,000
| – | – |
|
110
American Express
AXP
$219B
| – | – |
-14,904
| Closed | -$1.28M |
|
111
BP
BP
$121B
| – | – |
-14,107
| Closed | -$344K |
|
112
Boston Scientific
BSX
$64B
| – | – |
-8,988
| Closed | -$293K |
|
113
Cummins
CMI
$74B
| – | – |
-2,317
| Closed | -$314K |
|
|
114
Chevron
CVX
$425B
| – | – |
-25,897
| Closed | -$1.88M |
|
115
Delta Air Lines
DAL
$51.9B
| – | – |
-38,235
| Closed | -$1.09M |
|
|
116
Duke Energy
DUK
$92B
| – | – |
-38,176
| Closed | -$3.09M |
|
117
Ericsson
ERIC
$32.8B
| – | – |
-16,930
| Closed | -$137K |
|
|
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| – | – |
-216,878
| Closed | -$6.38M |
|
119
Genpact
G
$6.1B
| – | – |
-10,939
| Closed | -$319K |
|
120
Coca-Cola
KO
$381B
| – | – |
-13,568
| Closed | -$600K |
|
121
Lennar Class A
LEN
$19.4B
| – | – |
-7,644
| Closed | -$283K |
|
122
Southwest Airlines
LUV
$19.1B
| – | – |
-16,198
| Closed | -$577K |
|
123
Morgan Stanley
MS
$319B
| – | – |
-8,000
| Closed | -$272K |
|
|
124
ProShares UltraShort S&P500
SDS
$410M
| – | – |
-3,383
| Closed | -$2.58M |
|
|
125
TC Energy
TRP
$63.5B
| – | – |
-44,898
| Closed | -$1.99M |
|
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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.