We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$170M
AUM Growth
+$18M
Cap. Flow
+$11.4M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.42%
Holding
132
New
23
Increased
41
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
2
MS icon
Morgan Stanley
MS
+$2.69M
3
AMT icon
American Tower
AMT
+$2M
4
NOW icon
ServiceNow
NOW
+$1.71M
5
MFC icon
Manulife Financial
MFC
+$1.59M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.72M
2
TFC icon
Truist Financial
TFC
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.91M
4
MON
Monsanto Co
MON
+$1.8M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.44%
2 Healthcare 12.34%
3 Technology 12.09%
4 Financials 10.85%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$2.37M 1.39%
26,015
+3,326
+15% +$303K
EXPE icon
27
Expedia Group
EXPE
$35.1B
$2.35M 1.38%
16,340
-409
-2% -$60.6K
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.34M 1.38%
24,495
+5,261
+27% +$485K
MDLZ icon
29
Mondelez International
MDLZ
$79.2B
$2.06M 1.21%
50,612
+15,004
+42% +$637K
AMT icon
30
American Tower
AMT
$82.4B
$1.96M 1.15%
+14,338
New +$2M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 1.15%
32,246
+4,639
+17% +$259K
MO icon
32
Altria Group
MO
$117B
$1.95M 1.15%
30,773
-4,824
-14% -$322K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.89M 1.11%
15,583
+7,058
+83% +$853K
ABBV icon
34
AbbVie
ABBV
$464B
$1.82M 1.07%
20,434
+383
+2% +$29.2K
NOW icon
35
ServiceNow
NOW
$150B
$1.8M 1.06%
+76,720
New +$1.71M
BA icon
36
Boeing
BA
$167B
$1.7M 1%
6,681
+5,322
+392% +$1.24M
MCHP icon
37
Microchip Technology
MCHP
$38.4B
$1.65M 0.97%
36,826
+7,248
+25% +$304K
MFC icon
38
Manulife Financial
MFC
$72.4B
$1.63M 0.96%
+80,177
New +$1.59M
AMGN icon
39
Amgen
AMGN
$205B
$1.53M 0.9%
8,200
-1,339
-14% -$237K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$1.52M 0.89%
13,374
+1,575
+13% +$179K
MPWR icon
41
Monolithic Power Systems
MPWR
$56.1B
$1.51M 0.89%
14,184
-1,050
-7% -$107K
TRP icon
42
TC Energy
TRP
$63.7B
$1.49M 0.88%
30,093
+17,329
+136% +$870K
MOS icon
43
The Mosaic Company
MOS
$8B
$1.45M 0.85%
67,052
+57,519
+603% +$1.25M
CTRA
44
DELISTED
Coterra Energy
CTRA
$1.38M 0.81%
51,391
+3,759
+8% +$95.5K
NVDA icon
45
NVIDIA
NVDA
$5.11T
$1.26M 0.74%
282,160
-27,960
-9% -$116K
AGN
46
DELISTED
Allergan plc
AGN
$1.13M 0.67%
5,533
+1,090
+25% +$253K
TRMB icon
47
Trimble
TRMB
$13.8B
$1.11M 0.65%
28,183
-6,943
-20% -$264K
MCD icon
48
McDonald's
MCD
$180B
$1.09M 0.64%
6,976
-673
-9% -$105K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.07M 0.63%
+21,868
New +$1.07M
DINO icon
50
HF Sinclair
DINO
$19.8B
$1.06M 0.63%
29,515
+7,688
+35% +$231K
1
2
3 4 5

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Westover Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Westover Capital Advisors held 132 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors deployed $11.4M of net new capital in Q3 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 99,219 shares worth $4.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $1.91M trimmed.

  • Westover Capital Advisors's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 99,219 shares worth $4.31M.
  • Westover Capital Advisors added most to The Mosaic Company in Q3 2017, an estimated $1.25M increase.
  • Westover Capital Advisors's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $1.91M.
  • Westover Capital Advisors fully exited Federated Hermes in Q3 2017, selling an estimated $2.72M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $170M portfolio in Q3 2017.
  • Westover Capital Advisors opened 23 new positions and closed 16 in Q3 2017.
  • Westover Capital Advisors's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Westover Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.