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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
(+14%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
157
New
25
Increased
46
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.05M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.25M |
| 3 |
TotalEnergies
TTE
|
+$1.52M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$869K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.66M |
| 2 |
ConocoPhillips
COP
|
+$1.48M |
| 3 |
FIVE9
FIVN
|
+$1.01M |
| 4 |
JPMorgan Chase
JPM
|
+$972K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
| $275K | 0.1% |
6,200
| – | – |
|
127
Morgan Stanley
MS
$324B
| $274K | 0.1% |
+4,000
| New | +$230K |
|
128
Teladoc Health
TDOC
$1.2B
| $273K | 0.1% |
+1,367
| New | +$278K |
|
129
WSFS Financial
WSFS
$4.12B
| $269K | 0.1% |
+6,000
| New | +$220K |
|
130
Simon Property Group
SPG
$66B
| $256K | 0.09% |
+3,000
| New | +$229K |
|
131
Toyota
TM
$231B
| $254K | 0.09% |
1,645
| – | – |
|
132
Vanguard Dividend Appreciation ETF
VIG
$111B
| $254K | 0.09% |
1,798
+73
| +4% | +$9.89K |
|
133
J.M. Smucker
SJM
$13B
| $253K | 0.09% |
2,187
| – | – |
|
|
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
| $237K | 0.09% |
+5,600
| New | +$189K |
|
135
AstraZeneca
AZN
$251B
| $230K | 0.08% |
2,305
-226
| -9% | -$23.9K |
|
136
Skyworks Solutions
SWKS
$13.5B
| $229K | 0.08% |
+1,497
| New | +$219K |
|
137
SPS Commerce
SPSC
$2.95B
| $225K | 0.08% |
+2,074
| New | +$195K |
|
138
Schwab US Dividend Equity ETF
SCHD
$112B
| $224K | 0.08% |
+10,464
| New | +$212K |
|
139
Uber
UBER
$146B
| $224K | 0.08% |
+4,400
| New | +$197K |
|
140
Arthur J. Gallagher & Co
AJG
$63.6B
| $223K | 0.08% |
+1,800
| New | +$205K |
|
141
Illumina
ILMN
$33.6B
| $222K | 0.08% |
+617
| New | +$197K |
|
142
Labcorp
LH
$26.3B
| $220K | 0.08% |
+1,256
| New | +$217K |
|
143
PNC Financial Services
PNC
$96.1B
| $217K | 0.08% |
+1,458
| New | +$186K |
|
144
Corning
GLW
$124B
| $216K | 0.08% |
+6,000
| New | +$213K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $214K | 0.08% |
+2,917
| New | +$206K |
|
146
Northrop Grumman
NOC
$75.5B
| $210K | 0.08% |
690
| – | – |
|
147
Texas Pacific Land
TPL
$25.6B
| $206K | 0.07% |
+2,556
| New | +$162K |
|
148
Williams Companies
WMB
$87.6B
| $205K | 0.07% |
+10,200
| New | +$207K |
|
149
Churchill Downs
CHDN
$5.62B
| $204K | 0.07% |
2,090
-500
| -19% | -$45.4K |
|
150
Kinder Morgan
KMI
$68.5B
| $161K | 0.06% |
11,772
-1,994
| -14% | -$26.7K |
|
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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.