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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
+11.16%
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
$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 Technology 21.83%
2 Healthcare 11.91%
3 Communication Services 8.89%
4 Financials 7.36%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.1M 6.53%
136,566
-748
-0.5% -$90K
AMZN icon
2
Amazon
AMZN
$2.53T
$10.4M 3.76%
64,080
+940
+1% +$150K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$8.92M 3.21%
101,820
+1,520
+2% +$128K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.72M 3.14%
234,576
+23,540
+11% +$869K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.46M 3.05%
219,779
+7,853
+4% +$293K
DIS icon
6
Walt Disney
DIS
$167B
$7.6M 2.74%
41,940
-2,188
-5% -$314K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$7.11M 2.56%
15,264
-1,103
-7% -$517K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.78M 2.44%
220,679
-54,231
-20% -$1.66M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$6.77M 2.44%
37,970
+1,509
+4% +$266K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.36M 2.29%
126,850
+1,959
+2% +$92K
UPS icon
11
United Parcel Service
UPS
$89.5B
$5.76M 2.08%
34,216
-76
-0.2% -$12.8K
CMCSA icon
12
Comcast
CMCSA
$84B
$5.52M 1.99%
105,409
+12,207
+13% +$585K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.43M 1.96%
120,344
+1,320
+1% +$60K
TFC icon
14
Truist Financial
TFC
$63.5B
$5.29M 1.91%
110,416
+7,924
+8% +$359K
DG icon
15
Dollar General
DG
$28.1B
$5.24M 1.89%
24,917
+82
+0.3% +$17.5K
MSFT icon
16
Microsoft
MSFT
$3.35T
$5.06M 1.82%
22,764
+2,185
+11% +$470K
ICLR icon
17
Icon
ICLR
$12.8B
$5.03M 1.81%
25,812
-500
-2% -$97.8K
COST icon
18
Costco
COST
$423B
$5.01M 1.81%
13,308
-665
-5% -$248K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.91M 1.77%
156,380
+71,714
+85% +$2.25M
NOW icon
20
ServiceNow
NOW
$114B
$4.72M 1.7%
42,855
-2,120
-5% -$220K
AVGO icon
21
Broadcom
AVGO
$1.85T
$4.58M 1.65%
104,570
-2,340
-2% -$91.2K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$4.46M 1.6%
40,455
+27,734
+218% +$3.05M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.33M 1.56%
91,658
+9,829
+12% +$432K
JPM icon
24
JPMorgan Chase
JPM
$933B
$4.22M 1.52%
33,244
-8,695
-21% -$972K
UNH icon
25
UnitedHealth
UNH
$383B
$4.08M 1.47%
11,619
-979
-8% -$328K
1
2 3 4 5

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

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.