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WCA
Westover Capital Advisors Portfolio holdings
AUM
$543M
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
+21.57%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$213M
AUM Growth
+$28.5M
(+15%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
126
New
14
Increased
26
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.46M |
| 2 |
Dominion Energy
D
|
+$3.52M |
| 3 |
ConocoPhillips
COP
|
+$2.19M |
| 4 |
United Parcel Service
UPS
|
+$1.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.38M |
| 2 |
Duke Energy
DUK
|
+$3.09M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$2.58M |
| 4 |
TC Energy
TRP
|
+$1.99M |
| 5 |
Chevron
CVX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $12.9M | 6.05% |
141,512
-3,336
| -2% | -$259K |
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $8.81M | 4.13% |
286,816
-3,827
| -1% | -$117K |
|
3
Amazon
AMZN
$2.53T
| $8.57M | 4.02% |
62,120
-240
| -0.4% | -$29K |
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.43M | 3.49% |
203,494
+6,034
| +3% | +$215K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.94M | 3.25% |
97,820
-640
| -0.7% | -$43.2K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.88M | 3.23% |
198,647
+189,647
| +2,107% | +$6.46M |
|
7
Thermo Fisher Scientific
TMO
$214B
| $6.14M | 2.88% |
16,939
-992
| -6% | -$333K |
|
8
SPDR Gold Trust
GLD
$133B
| $5.99M | 2.81% |
35,774
+203
| +0.6% | +$32.7K |
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $5.51M | 2.58% |
117,503
+708
| +0.6% | +$33.4K |
|
10
Walt Disney
DIS
$167B
| $4.93M | 2.31% |
44,238
-53
| -0.1% | -$5.85K |
|
11
Dollar General
DG
$28.1B
| $4.59M | 2.15% |
24,119
-1,458
| -6% | -$264K |
|
12
Icon
ICLR
$12.8B
| $4.44M | 2.08% |
26,371
-3,194
| -11% | -$503K |
|
13
Costco
COST
$423B
| $4.23M | 1.98% |
13,960
+109
| +0.8% | +$33.2K |
|
14
JPMorgan Chase
JPM
$933B
| $3.99M | 1.87% |
42,425
+182
| +0.4% | +$17.3K |
|
15
FIVE9
FIVN
$2.12B
| $3.98M | 1.87% |
35,989
-8,307
| -19% | -$809K |
|
16
Broadcom
AVGO
$1.85T
| $3.9M | 1.83% |
123,650
-2,940
| -2% | -$82.3K |
|
|
17
United Parcel Service
UPS
$89.5B
| $3.77M | 1.77% |
33,919
+17,581
| +108% | +$1.75M |
|
18
UnitedHealth
UNH
$383B
| $3.76M | 1.76% |
12,751
-299
| -2% | -$85.7K |
|
19
Truist Financial
TFC
$63.5B
| $3.75M | 1.76% |
99,733
-200
| -0.2% | -$7.2K |
|
20
Microsoft
MSFT
$3.35T
| $3.73M | 1.75% |
18,302
+1,829
| +11% | +$332K |
|
21
ServiceNow
NOW
$114B
| $3.72M | 1.74% |
45,890
+920
| +2% | +$65K |
|
22
Comcast
CMCSA
$84B
| $3.6M | 1.69% |
92,261
-1,262
| -1% | -$48.1K |
|
|
23
Dominion Energy
D
$61.3B
| $3.56M | 1.67% |
+43,876
| New | +$3.52M |
|
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.32M | 1.56% |
110,156
+1,313
| +1% | +$39.1K |
|
25
Walmart Inc
WMT
$884B
| $2.86M | 1.34% |
71,529
+1,341
| +2% | +$55.2K |
|
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Westover Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Westover Capital Advisors held 126 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Westover Capital Advisors's Q2 2020 filing shows 14 new, 26 increased, 58 reduced and 17 closed positions. Its largest new stake was Dominion Energy: 43,876 shares worth $3.56M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.38M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Westover Capital Advisors's largest Q2 2020 buy was Dominion Energy: 43,876 shares worth $3.56M.
- Westover Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $6.46M increase.
- Westover Capital Advisors's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.24M.
- Westover Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $6.38M.
- Westover Capital Advisors's ten largest holdings make up 35% of its $213M portfolio in Q2 2020.
- Westover Capital Advisors opened 14 new positions and closed 17 in Q2 2020.
- Westover Capital Advisors's portfolio value rose 15% quarter-over-quarter to $213M.
Based on Westover Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.