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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
+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
MKSI icon
101
MKS Inc
MKSI
$15.6B
$359K 0.15%
3,285
+1,244
+61% +$146K
MRSH
102
Marsh
MRSH
$85.9B
$329K 0.14%
+2,864
New +$328K
PCTY icon
103
Paylocity
PCTY
$7.8B
$320K 0.13%
1,981
-7
-0.4% -$986
LLY icon
104
Eli Lilly
LLY
$1.01T
$319K 0.13%
2,152
– –
CVX icon
105
Chevron
CVX
$425B
$299K 0.12%
+4,148
New +$349K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.12%
1,378
-262
-16% -$53.6K
CL icon
107
Colgate-Palmolive
CL
$69.4B
$286K 0.12%
3,708
– –
EPD icon
108
Enterprise Products Partners
EPD
$83.6B
$285K 0.12%
+18,031
New +$316K
AZN icon
109
AstraZeneca
AZN
$253B
$277K 0.11%
2,531
+226
+10% +$25.1K
DHI icon
110
D.R. Horton
DHI
$39.3B
$276K 0.11%
+3,648
New +$249K
PYPL icon
111
PayPal
PYPL
$46.2B
$274K 0.11%
1,390
– –
RSG icon
112
Republic Services
RSG
$68.8B
$271K 0.11%
2,900
– –
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$658M
$270K 0.11%
6,200
– –
SNPS icon
114
Synopsys
SNPS
$70.7B
$266K 0.11%
+1,244
New +$253K
TSLA icon
115
Tesla
TSLA
$1.41T
$266K 0.11%
+1,860
New +$220K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$263K 0.11%
7,180
-3,551
-33% -$130K
MMM icon
117
3M
MMM
$84.8B
$261K 0.11%
1,947
+213
+12% +$28.7K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$260K 0.11%
1,763
+91
+5% +$13K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$256K 0.11%
1,506
-142
-9% -$23.9K
SJM icon
120
J.M. Smucker
SJM
$12.9B
$253K 0.1%
2,187
+187
+9% +$20.8K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$241K 0.1%
+5,895
New +$239K
MPT
122
Medical Properties Trust
MPT
$2.1B
$233K 0.1%
+13,220
New +$246K
BA icon
123
Boeing
BA
$165B
$225K 0.09%
1,360
– –
PM icon
124
Philip Morris
PM
$302B
$225K 0.09%
+2,998
New +$231K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.09%
+1,725
New +$217K
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.