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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
+5.81%
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
$198M
AUM Growth
+$11.9M
Cap. Flow
+$4.11M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.74%
Holding
126
New
26
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
2
FIVN icon
FIVE9
FIVN
+$3.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.91M
4
LITE icon
Lumentum
LITE
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
BAP icon
Credicorp
BAP
+$2.6M
4
MKSI icon
MKS Inc
MKSI
+$1.63M
5
TRP icon
TC Energy
TRP
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.84%
2 Technology 16.36%
3 Industrials 11.01%
4 Healthcare 10.94%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$21.3B
$2.63M 1.33%
12,206
-2,245
-16% -$477K
NOW icon
27
ServiceNow
NOW
$147B
$2.6M 1.32%
66,590
-2,380
-3% -$90K
CRS icon
28
Carpenter Technology
CRS
$20.8B
$2.5M 1.27%
42,448
+983
+2% +$56.3K
AVGO icon
29
Broadcom
AVGO
$1.65T
$2.35M 1.19%
95,390
-58,550
-38% -$1.31M
EL icon
30
Estee Lauder
EL
$35.5B
$2.29M 1.16%
15,732
-1,548
-9% -$215K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.23M 1.13%
37,651
-1,027
-3% -$60.2K
EXC icon
32
Exelon
EXC
$44B
$2.2M 1.11%
70,679
-16,021
-18% -$493K
LITE icon
33
Lumentum
LITE
$74.9B
$2.2M 1.11%
+36,634
New +$2.19M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.18M 1.11%
22,106
+3,604
+19% +$357K
CHL
35
DELISTED
China Mobile Limited
CHL
$2.13M 1.08%
43,565
-14,922
-26% -$690K
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$2.11M 1.07%
12,837
-296
-2% -$53.6K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.97M 1%
+27,115
New +$1.96M
TT icon
38
Trane Technologies
TT
$93.7B
$1.93M 0.98%
+18,858
New +$1.84M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.85M 0.94%
42,700
-5,322
-11% -$229K
PHM icon
40
Pultegroup
PHM
$22.7B
$1.82M 0.92%
73,561
-33,532
-31% -$950K
AMT icon
41
American Tower
AMT
$82.9B
$1.81M 0.91%
12,428
-5,181
-29% -$760K
PCAR icon
42
PACCAR
PCAR
$64.7B
$1.76M 0.89%
+38,787
New +$1.71M
MOS icon
43
The Mosaic Company
MOS
$8.01B
$1.71M 0.87%
52,729
-7,613
-13% -$229K
MPWR icon
44
Monolithic Power Systems
MPWR
$56.2B
$1.5M 0.76%
11,957
-509
-4% -$70.9K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.48M 0.75%
54,256
+10,560
+24% +$290K
BP icon
46
BP
BP
$118B
$1.47M 0.74%
+33,328
New +$1.39M
EGP icon
47
EastGroup Properties
EGP
$10.7B
$1.45M 0.74%
15,184
-2,600
-15% -$250K
BR icon
48
Broadridge
BR
$19.1B
$1.36M 0.69%
10,333
-177
-2% -$22.5K
MCHP icon
49
Microchip Technology
MCHP
$38.8B
$1.36M 0.69%
34,416
-7,880
-19% -$348K
HQY icon
50
HealthEquity
HQY
$7.94B
$1.36M 0.69%
14,359
-175
-1% -$15.1K
1
2
3 4 5

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Westover Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Westover Capital Advisors held 126 positions worth $198M, up 6.4% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q3 2018 filing shows 26 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,733 shares worth $4.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.95M.

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

  • Westover Capital Advisors's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 80,733 shares worth $4.18M.
  • Westover Capital Advisors added most to Netflix in Q3 2018, an estimated $894K increase.
  • Westover Capital Advisors's biggest Q3 2018 reduction was Broadcom, cutting an estimated $1.31M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $3.95M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $198M portfolio in Q3 2018.
  • Westover Capital Advisors opened 26 new positions and closed 10 in Q3 2018.
  • Westover Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $198M.

Based on Westover Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.