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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
+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
DUK icon
101
Duke Energy
DUK
$91.9B
$416K 0.15%
4,548
-21
-0.5% -$1.94K
MPT
102
Medical Properties Trust
MPT
$2.11B
$413K 0.15%
18,964
+5,744
+43% +$112K
UFPI icon
103
UFP Industries
UFPI
$4.5B
$410K 0.15%
7,386
+584
+9% +$32.1K
LLY icon
104
Eli Lilly
LLY
$1.02T
$397K 0.14%
2,352
+200
+9% +$29.9K
MA icon
105
Mastercard
MA
$501B
$397K 0.14%
1,113
-128
-10% -$42.6K
WST icon
106
West Pharmaceutical
WST
$25.9B
$397K 0.14%
1,400
– –
SNPS icon
107
Synopsys
SNPS
$70.2B
$395K 0.14%
1,522
+278
+22% +$64.1K
PCTY icon
108
Paylocity
PCTY
$7.87B
$391K 0.14%
1,901
-80
-4% -$15.4K
AMGN icon
109
Amgen
AMGN
$205B
$384K 0.14%
1,672
+42
+3% +$9.68K
PFE icon
110
Pfizer
PFE
$157B
$364K 0.13%
9,897
-2,373
-19% -$87K
MRSH
111
Marsh
MRSH
$85.8B
$361K 0.13%
3,084
+220
+8% +$25K
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$353K 0.13%
18,031
– –
PYPL icon
113
PayPal
PYPL
$46B
$325K 0.12%
1,386
-4
-0.3% -$829
MRVL icon
114
Marvell Technology
MRVL
$200B
$309K 0.11%
+6,507
New +$282K
CVX icon
115
Chevron
CVX
$424B
$308K 0.11%
3,651
-497
-12% -$40.2K
CL icon
116
Colgate-Palmolive
CL
$69.4B
$305K 0.11%
3,568
-140
-4% -$11.6K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$300K 0.11%
7,116
-64
-0.9% -$2.54K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$299K 0.11%
6,496
+601
+10% +$26.2K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$296K 0.11%
1,522
+16
+1% +$2.92K
TSLA icon
120
Tesla
TSLA
$1.42T
$289K 0.1%
1,230
-630
-34% -$108K
MU icon
121
Micron Technology
MU
$1.05T
$286K 0.1%
+3,800
New +$229K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$284K 0.1%
1,763
– –
MMM icon
123
3M
MMM
$84.5B
$283K 0.1%
1,935
-12
-0.6% -$1.7K
RSG icon
124
Republic Services
RSG
$69B
$279K 0.1%
2,900
– –
MAS icon
125
Masco
MAS
$13.5B
$277K 0.1%
+5,048
New +$278K
3 4
5
6 7

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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.