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WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$140M
AUM Growth
+$5.11M
Cap. Flow
+$954K
Cap. Flow %
0.68%
Top 10 Hldgs %
31.59%
Holding
105
New
14
Increased
26
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
2
FHI icon
Federated Hermes
FHI
+$2.33M
3
SNY icon
Sanofi
SNY
+$2.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.3M
5
WMT icon
Walmart Inc
WMT
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
COR icon
Cencora
COR
+$1.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.42M
5
TSN icon
Tyson Foods
TSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.47%
2 Technology 12.97%
3 Financials 11.91%
4 Healthcare 11.5%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$61.8B
$2.08M 1.49%
44,323
-691
-2% -$29.4K
AMT icon
27
American Tower
AMT
$82.7B
$1.92M 1.38%
18,195
-5,618
-24% -$610K
CELG
28
DELISTED
Celgene Corp
CELG
$1.88M 1.34%
16,200
+7,946
+96% +$885K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.76M 1.26%
36,023
-27,765
-44% -$1.42M
XOM icon
30
ExxonMobil
XOM
$694B
$1.74M 1.24%
19,249
+781
+4% +$68.2K
WMT icon
31
Walmart Inc
WMT
$860B
$1.58M 1.13%
68,436
+45,432
+197% +$1.06M
MON
32
DELISTED
Monsanto Co
MON
$1.57M 1.13%
14,972
-332
-2% -$34K
CCL icon
33
Carnival Corporation Ltd
CCL
$30.2B
$1.48M 1.06%
28,329
+2,412
+9% +$121K
NVDA icon
34
NVIDIA
NVDA
$5.12T
$1.46M 1.05%
548,080
-78,640
-13% -$164K
MDLZ icon
35
Mondelez International
MDLZ
$79B
$1.46M 1.05%
32,976
+1,813
+6% +$78.1K
AMGN icon
36
Amgen
AMGN
$205B
$1.35M 0.97%
9,232
-36
-0.4% -$5.42K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.35M 0.96%
11,899
+1,837
+18% +$210K
FCX icon
38
Freeport-McMoran
FCX
$99B
$1.34M 0.96%
+101,470
New +$1.3M
MPWR icon
39
Monolithic Power Systems
MPWR
$56.5B
$1.31M 0.94%
15,981
-1,265
-7% -$102K
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.19M 0.85%
50,742
+11,191
+28% +$252K
DLR icon
41
Digital Realty Trust
DLR
$66.2B
$1.08M 0.77%
10,953
+8,660
+378% +$805K
TRMB icon
42
Trimble
TRMB
$13.9B
$1.07M 0.77%
35,649
-129
-0.4% -$3.7K
VTR icon
43
Ventas
VTR
$45.2B
$1.03M 0.74%
16,526
+826
+5% +$52.3K
MCD icon
44
McDonald's
MCD
$180B
$1.03M 0.74%
+8,438
New +$989K
QCOM icon
45
Qualcomm
QCOM
$201B
$976K 0.7%
14,964
-342
-2% -$23K
MCHP icon
46
Microchip Technology
MCHP
$38.5B
$947K 0.68%
29,528
-4,364
-13% -$137K
COR icon
47
Cencora
COR
$61.6B
$917K 0.66%
11,731
-19,326
-62% -$1.51M
GLW icon
48
Corning
GLW
$124B
$896K 0.64%
36,905
-320
-0.9% -$7.61K
TSCO icon
49
Tractor Supply
TSCO
$17.1B
$868K 0.62%
57,250
-19,790
-26% -$281K
EQIX icon
50
Equinix
EQIX
$98.6B
$851K 0.61%
2,380
-2,304
-49% -$805K
1
2
3 4 5

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Westover Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Westover Capital Advisors held 105 positions worth $140M, up 3.8% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q4 2016 filing shows 14 new, 26 increased, 53 reduced and 9 closed positions. Its largest new stake was Sanofi: 58,188 shares worth $2.35M. The largest sale was SPDR Gold Trust, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Westover Capital Advisors's largest Q4 2016 buy was Sanofi: 58,188 shares worth $2.35M.
  • Westover Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $4.69M increase.
  • Westover Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.01M.
  • Westover Capital Advisors fully exited SPDR Gold Trust in Q4 2016, selling an estimated $3.77M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $140M portfolio in Q4 2016.
  • Westover Capital Advisors opened 14 new positions and closed 9 in Q4 2016.
  • Westover Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $140M.

Based on Westover Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.