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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
+5.79%
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
$150M
AUM Growth
+$10.3M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.31%
Holding
115
New
19
Increased
29
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
2
MET icon
MetLife
MET
+$1.46M
3
C icon
Citigroup
C
+$1.41M
4
SINA
Sina Corp
SINA
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.24M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.92M
2
XOM icon
ExxonMobil
XOM
+$1.74M
3
RY icon
Royal Bank of Canada
RY
+$1.37M
4
VTR icon
Ventas
VTR
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.55%
2 Technology 12.69%
3 Healthcare 12.5%
4 Financials 12.36%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$282B
$2.43M 1.62%
33,384
-18,884
-36% -$1.37M
WMT icon
27
Walmart Inc
WMT
$864B
$2.09M 1.39%
87,003
+18,567
+27% +$427K
CELG
28
DELISTED
Celgene Corp
CELG
$1.99M 1.32%
15,970
-230
-1% -$27.5K
PG icon
29
Procter & Gamble
PG
$339B
$1.98M 1.32%
22,044
+13,981
+173% +$1.24M
JPM icon
30
JPMorgan Chase
JPM
$924B
$1.71M 1.14%
19,432
-5,591
-22% -$493K
MON
31
DELISTED
Monsanto Co
MON
$1.71M 1.14%
15,064
+92
+0.6% +$10.2K
CCL icon
32
Carnival Corporation Ltd
CCL
$30.5B
$1.66M 1.1%
28,104
-225
-0.8% -$12.6K
AMGN icon
33
Amgen
AMGN
$204B
$1.59M 1.06%
9,692
+460
+5% +$76.4K
MPWR icon
34
Monolithic Power Systems
MPWR
$56.8B
$1.44M 0.96%
15,683
-298
-2% -$26.4K
MET icon
35
MetLife
MET
$61.8B
$1.44M 0.96%
+30,525
New +$1.46M
C icon
36
Citigroup
C
$229B
$1.43M 0.95%
+23,870
New +$1.41M
SINA
37
DELISTED
Sina Corp
SINA
$1.42M 0.94%
+19,614
New +$1.39M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$1.37M 0.92%
11,980
+81
+0.7% +$9.23K
MDLZ icon
39
Mondelez International
MDLZ
$79B
$1.36M 0.91%
31,641
-1,335
-4% -$59.2K
COR icon
40
Cencora
COR
$61.4B
$1.28M 0.85%
14,467
+2,736
+23% +$240K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.84%
24,233
+19,399
+401% +$1.01M
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.21M 0.81%
50,742
– –
DLR icon
43
Digital Realty Trust
DLR
$66.4B
$1.16M 0.77%
10,919
-34
-0.3% -$3.58K
TRMB icon
44
Trimble
TRMB
$13.6B
$1.14M 0.76%
35,544
-105
-0.3% -$3.25K
AGN
45
DELISTED
Allergan plc
AGN
$1.09M 0.72%
+4,544
New +$1.06M
NVDA icon
46
NVIDIA
NVDA
$5.14T
$1.05M 0.7%
384,760
-163,320
-30% -$435K
MCHP icon
47
Microchip Technology
MCHP
$38.8B
$1.04M 0.69%
28,148
-1,380
-5% -$48.7K
SVC
48
Service Properties Trust
SVC
$864M
$1.02M 0.68%
+6,448
New +$1.01M
MCD icon
49
McDonald's
MCD
$181B
$995K 0.66%
7,678
-760
-9% -$95.4K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$994K 0.66%
20,088
+3,243
+19% +$160K
1
2
3 4 5

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Westover Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Westover Capital Advisors held 115 positions worth $150M, up 7.4% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q1 2017 filing shows 19 new, 29 increased, 52 reduced and 12 closed positions. Its largest new stake was MetLife: 30,525 shares worth $1.44M. The largest sale was American Tower, an estimated $1.92M.

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

  • Westover Capital Advisors's largest Q1 2017 buy was MetLife: 30,525 shares worth $1.44M.
  • Westover Capital Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $2.02M increase.
  • Westover Capital Advisors's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $1.37M.
  • Westover Capital Advisors fully exited American Tower in Q1 2017, selling an estimated $1.92M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $150M portfolio in Q1 2017.
  • Westover Capital Advisors opened 19 new positions and closed 12 in Q1 2017.
  • Westover Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $150M.

Based on Westover Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.