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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
+2.81%
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
$186M
AUM Growth
+$1.86M
Cap. Flow
-$555K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.1%
Holding
117
New
10
Increased
35
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$2.24M
2
NFLX icon
Netflix
NFLX
+$2.16M
3
ABBV icon
AbbVie
ABBV
+$1.68M
4
CC icon
Chemours
CC
+$1.38M
5
EGP icon
EastGroup Properties
EGP
+$1.36M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.6M
2
THO icon
Thor Industries
THO
+$1.93M
3
SINA
Sina Corp
SINA
+$1.85M
4
RCL icon
Royal Caribbean
RCL
+$1.45M
5
AMT icon
American Tower
AMT
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.77%
2 Technology 14.11%
3 Healthcare 10.64%
4 Consumer Discretionary 10.15%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$29.9B
$2.6M 1.4%
11,540
-53
-0.5% -$12.1K
CHL
27
DELISTED
China Mobile Limited
CHL
$2.6M 1.4%
58,487
+4,148
+8% +$191K
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$2.55M 1.38%
13,133
+2,846
+28% +$514K
AMT icon
29
American Tower
AMT
$82.9B
$2.54M 1.37%
17,609
-10,145
-37% -$1.41M
NFLX icon
30
Netflix
NFLX
$334B
$2.48M 1.34%
+63,470
New +$2.16M
EL icon
31
Estee Lauder
EL
$35.5B
$2.47M 1.33%
17,280
+217
+1% +$32.1K
LUV icon
32
Southwest Airlines
LUV
$19.3B
$2.46M 1.33%
48,399
-2,488
-5% -$131K
DIS icon
33
Walt Disney
DIS
$188B
$2.4M 1.29%
22,924
-279
-1% -$28.5K
NOW icon
34
ServiceNow
NOW
$147B
$2.38M 1.28%
68,970
+110
+0.2% +$3.81K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.24M 1.21%
38,678
-691
-2% -$42.1K
CRS icon
36
Carpenter Technology
CRS
$20.8B
$2.18M 1.17%
+41,465
New +$2.24M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.06M 1.11%
48,022
-429
-0.9% -$19.1K
WMT icon
38
Walmart Inc
WMT
$865B
$1.98M 1.07%
69,291
-27,690
-29% -$787K
MCHP icon
39
Microchip Technology
MCHP
$38.8B
$1.92M 1.04%
42,296
+658
+2% +$30.5K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.84M 0.99%
18,502
+158
+0.9% +$15.7K
EGP icon
41
EastGroup Properties
EGP
$10.7B
$1.7M 0.92%
17,784
+15,150
+575% +$1.36M
MOS icon
42
The Mosaic Company
MOS
$8.01B
$1.69M 0.91%
60,342
-6,315
-9% -$171K
MPWR icon
43
Monolithic Power Systems
MPWR
$56.2B
$1.67M 0.9%
12,466
-519
-4% -$66.1K
MKSI icon
44
MKS Inc
MKSI
$18.1B
$1.63M 0.88%
17,058
+10,212
+149% +$1.11M
TRP icon
45
TC Energy
TRP
$63.4B
$1.5M 0.81%
34,812
+5,830
+20% +$248K
BLK icon
46
Blackrock
BLK
$167B
$1.48M 0.79%
2,956
+1,907
+182% +$1.01M
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.42M 0.76%
29,547
+3,539
+14% +$169K
GS icon
48
Goldman Sachs
GS
$288B
$1.27M 0.68%
5,760
-3,372
-37% -$804K
CC icon
49
Chemours
CC
$2.19B
$1.23M 0.66%
+27,791
New +$1.38M
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.21M 0.65%
43,696
+1,254
+3% +$34.6K
1
2
3 4 5

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Westover Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Westover Capital Advisors held 117 positions worth $186M, up 1% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors's Q2 2018 filing shows 10 new, 35 increased, 50 reduced and 17 closed positions. Its largest new stake was Carpenter Technology: 41,465 shares worth $2.18M. The largest sale was Mondelez International, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q2 2018 buy was Carpenter Technology: 41,465 shares worth $2.18M.
  • Westover Capital Advisors added most to AbbVie in Q2 2018, an estimated $1.68M increase.
  • Westover Capital Advisors's biggest Q2 2018 reduction was American Tower, cutting an estimated $1.41M.
  • Westover Capital Advisors fully exited Mondelez International in Q2 2018, selling an estimated $2.6M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $186M portfolio in Q2 2018.
  • Westover Capital Advisors opened 10 new positions and closed 17 in Q2 2018.
  • Westover Capital Advisors's portfolio value rose 1% quarter-over-quarter to $186M.

Based on Westover Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.