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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
+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
GE icon
151
GE Aerospace
GE
$319B
$126K 0.05%
2,347
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,378
Closed -$293K
COP icon
153
ConocoPhillips
COP
$169B
– –
-44,918
Closed -$1.48M
DKNG icon
154
DraftKings
DKNG
$12.3B
– –
-3,720
Closed -$219K
GILD icon
155
Gilead Sciences
GILD
$181B
– –
-7,699
Closed -$486K
PM icon
156
Philip Morris
PM
$300B
– –
-2,998
Closed -$225K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-3,160
Closed -$201K
3 4 5 6
7

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MAM
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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.