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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
-9.79%
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
$160M
AUM Growth
-$37.7M
Cap. Flow
-$17.5M
Cap. Flow %
-10.94%
Top 10 Hldgs %
32.25%
Holding
144
New
28
Increased
22
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.17M
2
GS icon
Goldman Sachs
GS
+$3.06M
3
CSCO icon
Cisco
CSCO
+$3.05M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.57M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
STZ icon
Constellation Brands
STZ
+$2.63M
4
CRS icon
Carpenter Technology
CRS
+$2.5M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 12.78%
3 Financials 8.02%
4 Consumer Discretionary 7.57%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80B
$2.41M 1.51%
71,922
-11,224
-13% -$387K
NOW icon
27
ServiceNow
NOW
$114B
$2.34M 1.46%
65,730
-860
-1% -$30.5K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.3M 1.44%
90,350
-5,040
-5% -$119K
AXP icon
29
American Express
AXP
$228B
$2.16M 1.35%
+22,665
New +$2.37M
EXC icon
30
Exelon
EXC
$46.6B
$2.12M 1.33%
65,851
-4,828
-7% -$154K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.08M 1.3%
37,192
-459
-1% -$25.8K
MCD icon
32
McDonald's
MCD
$191B
$2.02M 1.26%
11,370
+5,414
+91% +$960K
AMT icon
33
American Tower
AMT
$81.3B
$1.9M 1.19%
11,991
-437
-4% -$68.3K
LUV icon
34
Southwest Airlines
LUV
$22.3B
$1.89M 1.18%
40,692
-5,776
-12% -$307K
CHL
35
DELISTED
China Mobile Limited
CHL
$1.59M 0.99%
33,052
-10,513
-24% -$506K
ADM icon
36
Archer Daniels Midland
ADM
$38.9B
$1.55M 0.97%
+37,918
New +$1.77M
PANW icon
37
Palo Alto Networks
PANW
$265B
$1.55M 0.97%
+49,458
New +$1.54M
DAL icon
38
Delta Air Lines
DAL
$58.3B
$1.54M 0.96%
30,840
+8,768
+40% +$477K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.49M 0.93%
55,172
+916
+2% +$24.6K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$1.37M 0.86%
+8,565
New +$1.36M
MPWR icon
41
Monolithic Power Systems
MPWR
$64.7B
$1.31M 0.82%
11,286
-671
-6% -$80.3K
WMT icon
42
Walmart Inc
WMT
$884B
$1.28M 0.8%
41,079
+570
+1% +$18.3K
EGP icon
43
EastGroup Properties
EGP
$11.3B
$1.25M 0.78%
13,596
-1,588
-10% -$153K
CMCSA icon
44
Comcast
CMCSA
$84B
$1.23M 0.77%
36,110
+19,766
+121% +$722K
BP icon
45
BP
BP
$114B
$1.22M 0.76%
33,225
-103
-0.3% -$4.11K
TT icon
46
Trane Technologies
TT
$97.3B
$1.19M 0.75%
13,074
-5,784
-31% -$569K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.18M 0.74%
24,528
-1,728
-7% -$81.8K
PEP icon
48
PepsiCo
PEP
$191B
$1.08M 0.68%
9,812
+7,879
+408% +$888K
CDW icon
49
CDW
CDW
$18.6B
$1.03M 0.65%
12,761
-1,664
-12% -$143K
HSY icon
50
Hershey
HSY
$35.9B
$992K 0.62%
+9,259
New +$984K
1
2
3 4 5

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Westover Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Westover Capital Advisors held 144 positions worth $160M, down 19% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors withdrew a net $17.5M in Q4 2018, closing 37 positions and reducing 54 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Westover Capital Advisors opened a new position in Dollar General worth $3.17M.

  • Westover Capital Advisors's largest Q4 2018 buy was Dollar General: 29,306 shares worth $3.17M.
  • Westover Capital Advisors added most to Goldman Sachs in Q4 2018, an estimated $3.06M increase.
  • Westover Capital Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.3M.
  • Westover Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $2.77M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $160M portfolio in Q4 2018.
  • Westover Capital Advisors opened 28 new positions and closed 37 in Q4 2018.
  • Westover Capital Advisors's portfolio value fell 19% quarter-over-quarter to $160M.

Based on Westover Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.