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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
+11.9%
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
$193M
AUM Growth
+$32.7M
Cap. Flow
+$15.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
29.76%
Holding
136
New
29
Increased
44
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.24M
2
TFC icon
Truist Financial
TFC
+$1.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
4
WCN
Waste Connections
WCN
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
3
ADM icon
Archer Daniels Midland
ADM
+$1.55M
4
TT icon
Trane Technologies
TT
+$1.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Technology 17.73%
3 Healthcare 11.73%
4 Financials 8.56%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$305B
$2.77M 1.44%
14,420
+79
+0.6% +$14.5K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$2.67M 1.38%
79,903
+1,342
+2% +$45.5K
ABBV icon
28
AbbVie
ABBV
$465B
$2.56M 1.33%
31,717
-2,474
-7% -$202K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.41M 1.25%
86,592
+31,420
+57% +$858K
PEP icon
30
PepsiCo
PEP
$185B
$2.38M 1.24%
19,414
+9,602
+98% +$1.09M
AMT icon
31
American Tower
AMT
$82.8B
$2.36M 1.23%
11,997
+6
+0.1% +$1.05K
EXC icon
32
Exelon
EXC
$43.5B
$2.34M 1.21%
65,417
-434
-0.7% -$14.8K
AXP icon
33
American Express
AXP
$219B
$2.32M 1.2%
21,199
-1,466
-6% -$154K
WMT icon
34
Walmart Inc
WMT
$858B
$2.3M 1.19%
70,722
+29,643
+72% +$961K
TFC icon
35
Truist Financial
TFC
$61.6B
$2.28M 1.18%
49,031
+38,420
+362% +$1.87M
MCD icon
36
McDonald's
MCD
$179B
$2.22M 1.15%
11,678
+308
+3% +$55.9K
CMCSA icon
37
Comcast
CMCSA
$86.7B
$2.12M 1.1%
53,105
+16,995
+47% +$639K
LUV icon
38
Southwest Airlines
LUV
$19.2B
$2.09M 1.08%
40,226
-466
-1% -$24.6K
PANW icon
39
Palo Alto Networks
PANW
$307B
$1.95M 1.01%
48,156
-1,302
-3% -$48.3K
BP icon
40
BP
BP
$121B
$1.79M 0.93%
41,577
+8,352
+25% +$342K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.72M 0.89%
33,288
-39,742
-54% -$2.01M
CHL
42
DELISTED
China Mobile Limited
CHL
$1.64M 0.85%
32,242
-810
-2% -$42.3K
APD icon
43
Air Products & Chemicals
APD
$64.7B
$1.6M 0.83%
8,401
-164
-2% -$28.2K
WCN
44
Waste Connections
WCN
$40.1B
$1.59M 0.83%
+17,993
New +$1.48M
EGP icon
45
EastGroup Properties
EGP
$10.7B
$1.57M 0.82%
14,084
+488
+4% +$50.6K
DAL icon
46
Delta Air Lines
DAL
$51.9B
$1.29M 0.67%
24,971
-5,869
-19% -$291K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.17M 0.61%
35,201
+2,736
+8% +$87.3K
PAYC icon
48
Paycom
PAYC
$10.2B
$1.15M 0.59%
6,053
+2,583
+74% +$420K
MEDP icon
49
Medpace
MEDP
$17.3B
$1.14M 0.59%
19,331
+1,304
+7% +$77.9K
CDW icon
50
CDW
CDW
$19.2B
$1.12M 0.58%
11,605
-1,156
-9% -$103K
1
2
3 4 5

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Westover Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Westover Capital Advisors held 136 positions worth $193M, up 20% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors deployed $15.2M of net new capital in Q1 2019, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Waste Connections: 17,993 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.52M trimmed.

  • Westover Capital Advisors's largest Q1 2019 buy was Waste Connections: 17,993 shares worth $1.59M.
  • Westover Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.24M increase.
  • Westover Capital Advisors's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.52M.
  • Westover Capital Advisors fully exited Archer Daniels Midland in Q1 2019, selling an estimated $1.55M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2019.
  • Westover Capital Advisors opened 29 new positions and closed 3 in Q1 2019.
  • Westover Capital Advisors's portfolio value rose 20% quarter-over-quarter to $193M.

Based on Westover Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.