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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
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
137
New
28
Increased
47
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.74M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 3 |
Clearway Energy Class C
CWEN
|
+$1.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 5 |
PJT Partners
PJT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.81M |
| 2 |
Dominion Energy
D
|
+$1.63M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.38M |
| 4 |
FIVE9
FIVN
|
+$726K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
DraftKings
DKNG
$12.4B
| $219K | 0.09% |
+3,720
| New | +$145K |
|
127
Northrop Grumman
NOC
$75.6B
| $218K | 0.09% |
690
| – | – |
|
128
Toyota
TM
$231B
| $218K | 0.09% |
+1,645
| New | +$214K |
|
129
Churchill Downs
CHDN
$5.66B
| $212K | 0.09% |
+2,590
| New | +$201K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $201K | 0.08% |
+3,160
| New | +$201K |
|
131
Kinder Morgan
KMI
$68.3B
| $170K | 0.07% |
+13,766
| New | +$192K |
|
132
GE Aerospace
GE
$320B
| $73K | 0.03% |
+2,347
| New | +$76.3K |
|
133
CACI
CACI
$14.1B
| – | – |
-2,164
| Closed | -$469K |
|
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| – | – |
-13,603
| Closed | -$411K |
|
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| – | – |
-44,896
| Closed | -$1.38M |
|
136
FirstEnergy
FE
$26.2B
| – | – |
-5,510
| Closed | -$214K |
|
137
Hershey
HSY
$34.1B
| – | – |
-1,688
| Closed | -$219K |
|
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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.