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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
+10.45%
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
$244M
AUM Growth
+$30.4M
Cap. Flow
+$11.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
33.69%
Holding
137
New
28
Increased
47
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
3
CWEN icon
Clearway Energy Class C
CWEN
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
PJT icon
PJT Partners
PJT
+$1.52M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.81M
2
D icon
Dominion Energy
D
+$1.63M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.38M
4
FIVN icon
FIVE9
FIVN
+$726K
5
AVGO icon
Broadcom
AVGO
+$561K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 13.14%
3 Communication Services 7.93%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.9M 6.53%
137,314
-4,198
-3% -$458K
AMZN icon
2
Amazon
AMZN
$2.53T
$9.94M 4.08%
63,140
+1,020
+2% +$161K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.44M 3.46%
274,910
-11,906
-4% -$366K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.76M 3.18%
211,036
+7,542
+4% +$278K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.72M 3.17%
211,926
+13,279
+7% +$478K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.35M 3.02%
100,300
+2,480
+3% +$189K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$7.23M 2.97%
16,367
-572
-3% -$236K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$6.46M 2.65%
36,461
+687
+2% +$123K
UPS icon
9
United Parcel Service
UPS
$89.5B
$5.71M 2.35%
34,292
+373
+1% +$54.3K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.56M 2.28%
119,024
+1,521
+1% +$72.2K
DIS icon
11
Walt Disney
DIS
$167B
$5.47M 2.25%
44,128
-110
-0.2% -$13.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.4M 2.22%
124,891
+86,103
+222% +$3.74M
DG icon
13
Dollar General
DG
$28.1B
$5.21M 2.14%
24,835
+716
+3% +$141K
ICLR icon
14
Icon
ICLR
$12.8B
$5.03M 2.06%
26,312
-59
-0.2% -$10.8K
COST icon
15
Costco
COST
$423B
$4.96M 2.04%
13,973
+13
+0.1% +$4.37K
NOW icon
16
ServiceNow
NOW
$114B
$4.36M 1.79%
44,975
-915
-2% -$81.7K
MSFT icon
17
Microsoft
MSFT
$3.35T
$4.33M 1.78%
20,579
+2,277
+12% +$478K
CMCSA icon
18
Comcast
CMCSA
$84B
$4.31M 1.77%
93,202
+941
+1% +$40.9K
JPM icon
19
JPMorgan Chase
JPM
$933B
$4.04M 1.66%
41,939
-486
-1% -$47.7K
UNH icon
20
UnitedHealth
UNH
$383B
$3.93M 1.61%
12,598
-153
-1% -$47K
TFC icon
21
Truist Financial
TFC
$63.5B
$3.9M 1.6%
102,492
+2,759
+3% +$104K
AVGO icon
22
Broadcom
AVGO
$1.85T
$3.9M 1.6%
106,910
-16,740
-14% -$561K
FIVN icon
23
FIVE9
FIVN
$2.12B
$3.88M 1.59%
29,954
-6,035
-17% -$726K
WMT icon
24
Walmart Inc
WMT
$884B
$3.48M 1.43%
74,697
+3,168
+4% +$141K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.47M 1.42%
112,355
+2,199
+2% +$67.6K
1
2 3 4 5

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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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

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.