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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
+4.29%
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
$135M
AUM Growth
+$12.6M
Cap. Flow
+$8.95M
Cap. Flow %
6.65%
Top 10 Hldgs %
29.8%
Holding
97
New
20
Increased
30
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.4M
2
MO icon
Altria Group
MO
+$1.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
4
GM icon
General Motors
GM
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$1.64M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.37M
2
F icon
Ford
F
+$1.76M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.41M
4
KR icon
Kroger
KR
+$1.22M
5
GT icon
Goodyear
GT
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Technology 13.05%
3 Consumer Discretionary 9.01%
4 Industrials 8.68%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.11M 1.57%
22,685
+3,162
+16% +$303K
EXPE icon
27
Expedia Group
EXPE
$35.2B
$1.92M 1.43%
16,461
+56
+0.3% +$6.33K
JPM icon
28
JPMorgan Chase
JPM
$933B
$1.73M 1.28%
25,940
-1,798
-6% -$117K
TFC icon
29
Truist Financial
TFC
$63.5B
$1.7M 1.26%
45,014
+20,433
+83% +$761K
EQIX icon
30
Equinix
EQIX
$103B
$1.69M 1.25%
4,684
+3,370
+256% +$1.25M
XOM icon
31
ExxonMobil
XOM
$651B
$1.61M 1.2%
+18,468
New +$1.64M
MON
32
DELISTED
Monsanto Co
MON
$1.56M 1.16%
15,304
-3,195
-17% -$335K
AMGN icon
33
Amgen
AMGN
$209B
$1.55M 1.15%
9,268
-124
-1% -$21K
JCI icon
34
Johnson Controls International
JCI
$87.8B
$1.5M 1.12%
32,303
-24,674
-43% -$1.14M
MPWR icon
35
Monolithic Power Systems
MPWR
$64.7B
$1.39M 1.03%
17,246
-791
-4% -$58.4K
MDLZ icon
36
Mondelez International
MDLZ
$80.5B
$1.37M 1.02%
31,163
+15,923
+104% +$699K
CCL icon
37
Carnival Corporation Ltd
CCL
$38B
$1.26M 0.94%
25,917
+6,740
+35% +$312K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.87%
10,062
+1,499
+18% +$174K
ABBV icon
39
AbbVie
ABBV
$455B
$1.14M 0.85%
18,133
+1,989
+12% +$129K
VTR icon
40
Ventas
VTR
$44.7B
$1.11M 0.82%
15,700
+837
+6% +$60.8K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$1.07M 0.8%
626,720
-102,160
-14% -$151K
GILD icon
42
Gilead Sciences
GILD
$163B
$1.07M 0.79%
13,485
-1,484
-10% -$121K
MCHP icon
43
Microchip Technology
MCHP
$40.7B
$1.05M 0.78%
+33,892
New +$985K
QCOM icon
44
Qualcomm
QCOM
$160B
$1.05M 0.78%
15,306
+576
+4% +$35K
RMD icon
45
ResMed
RMD
$30.3B
$1.04M 0.77%
16,048
+616
+4% +$41K
PFE icon
46
Pfizer
PFE
$142B
$1.04M 0.77%
+32,308
New +$1.08M
TSCO icon
47
Tractor Supply
TSCO
$15.8B
$1.04M 0.77%
77,040
-12,390
-14% -$206K
TRMB icon
48
Trimble
TRMB
$13.3B
$1.02M 0.76%
+35,778
New +$956K
CTRA
49
DELISTED
Coterra Energy
CTRA
$1.02M 0.76%
+39,551
New +$989K
CI icon
50
Cigna
CI
$76.1B
$988K 0.73%
7,584
-2,558
-25% -$334K
1
2
3 4

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Westover Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Westover Capital Advisors held 97 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors deployed $8.95M of net new capital in Q3 2016, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 63,788 shares worth $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $1.76M trimmed.

  • Westover Capital Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 63,788 shares worth $3.45M.
  • Westover Capital Advisors added most to Altria Group in Q3 2016, an estimated $1.92M increase.
  • Westover Capital Advisors's biggest Q3 2016 reduction was Ford, cutting an estimated $1.76M.
  • Westover Capital Advisors fully exited CVS Health in Q3 2016, selling an estimated $2.37M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $135M portfolio in Q3 2016.
  • Westover Capital Advisors opened 20 new positions and closed 6 in Q3 2016.
  • Westover Capital Advisors's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Westover Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.