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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
+0.49%
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
$184M
AUM Growth
+$1.66M
Cap. Flow
+$2.68M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.43%
Holding
128
New
14
Increased
34
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$2.64M
2
BAP icon
Credicorp
BAP
+$2.57M
3
EL icon
Estee Lauder
EL
+$2.36M
4
PHM icon
Pultegroup
PHM
+$1.87M
5
AMT icon
American Tower
AMT
+$1.83M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
C icon
Citigroup
C
+$2.63M
3
SNY icon
Sanofi
SNY
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.87M
5
EXPE icon
Expedia Group
EXPE
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 11.07%
3 Financials 10.58%
4 Healthcare 9.51%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$32B
$2.63M 1.43%
+11,593
New +$2.57M
MDLZ icon
27
Mondelez International
MDLZ
$80.5B
$2.6M 1.42%
62,309
-432
-0.7% -$18.8K
EL icon
28
Estee Lauder
EL
$30.7B
$2.56M 1.39%
+17,063
New +$2.36M
CHL
29
DELISTED
China Mobile Limited
CHL
$2.49M 1.35%
+54,339
New +$2.64M
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.45M 1.34%
39,369
+125
+0.3% +$7.81K
UNH icon
31
UnitedHealth
UNH
$383B
$2.4M 1.31%
11,223
+4,703
+72% +$1.07M
DIS icon
32
Walt Disney
DIS
$167B
$2.33M 1.27%
23,203
-674
-3% -$71.6K
GS icon
33
Goldman Sachs
GS
$302B
$2.3M 1.25%
9,132
-846
-8% -$220K
NOW icon
34
ServiceNow
NOW
$114B
$2.28M 1.24%
68,860
-3,655
-5% -$113K
ABBV icon
35
AbbVie
ABBV
$455B
$2.26M 1.23%
23,919
+1,205
+5% +$132K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.14M 1.17%
48,451
-14
-0% -$635
THO icon
37
Thor Industries
THO
$3.95B
$1.93M 1.05%
16,741
+6,022
+56% +$804K
MCHP icon
38
Microchip Technology
MCHP
$40.7B
$1.9M 1.04%
41,638
-608
-1% -$28K
SINA
39
DELISTED
Sina Corp
SINA
$1.85M 1.01%
17,742
-216
-1% -$24.8K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.84M 1%
18,344
+2,213
+14% +$221K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$1.64M 0.89%
10,287
+5,026
+96% +$902K
MOS icon
42
The Mosaic Company
MOS
$7.24B
$1.62M 0.88%
66,657
-70
-0.1% -$1.84K
C icon
43
Citigroup
C
$222B
$1.56M 0.85%
23,142
-34,958
-60% -$2.63M
HD icon
44
Home Depot
HD
$332B
$1.51M 0.82%
8,461
+1,627
+24% +$305K
MPWR icon
45
Monolithic Power Systems
MPWR
$64.7B
$1.5M 0.82%
12,985
-59
-0.5% -$6.99K
RCL icon
46
Royal Caribbean
RCL
$86.1B
$1.45M 0.79%
12,302
+3,203
+35% +$405K
LRCX icon
47
Lam Research
LRCX
$372B
$1.3M 0.71%
64,060
+8,620
+16% +$171K
AMGN icon
48
Amgen
AMGN
$209B
$1.26M 0.68%
7,377
-540
-7% -$99.1K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.25M 0.68%
26,008
+614
+2% +$29.6K
TRP icon
50
TC Energy
TRP
$70.9B
$1.2M 0.65%
28,982
-1,219
-4% -$54.7K
1
2
3 4 5

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Westover Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Westover Capital Advisors held 128 positions worth $184M, up 0.91% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q1 2018 filing shows 14 new, 34 increased, 50 reduced and 21 closed positions. Its largest new stake was China Mobile Limited: 54,339 shares worth $2.49M. The largest sale was AT&T, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Westover Capital Advisors's largest Q1 2018 buy was China Mobile Limited: 54,339 shares worth $2.49M.
  • Westover Capital Advisors added most to Pultegroup in Q1 2018, an estimated $1.87M increase.
  • Westover Capital Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $2.63M.
  • Westover Capital Advisors fully exited AT&T in Q1 2018, selling an estimated $3.32M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $184M portfolio in Q1 2018.
  • Westover Capital Advisors opened 14 new positions and closed 21 in Q1 2018.
  • Westover Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $184M.

Based on Westover Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.