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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
+4.4%
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
$203M
AUM Growth
+$10.1M
Cap. Flow
+$3.41M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.65%
Holding
153
New
20
Increased
37
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.4M
2
CMI icon
Cummins
CMI
+$1.74M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
EXC icon
Exelon
EXC
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$1.05M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.58M
2
FDX icon
FedEx
FDX
+$2.26M
3
CHL
China Mobile Limited
CHL
+$1.64M
4
LUV icon
Southwest Airlines
LUV
+$1.15M
5
MOS icon
The Mosaic Company
MOS
+$855K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.61%
2 Technology 16.74%
3 Healthcare 11.37%
4 Financials 10.03%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$2.88M 1.42%
82,887
+2,984
+4% +$99.7K
FIVN icon
27
FIVE9
FIVN
$2.47B
$2.84M 1.4%
55,362
-12,581
-19% -$639K
HD icon
28
Home Depot
HD
$305B
$2.78M 1.37%
13,382
-1,038
-7% -$207K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.69M 1.33%
95,214
+8,622
+10% +$240K
AXP icon
30
American Express
AXP
$219B
$2.57M 1.27%
20,840
-359
-2% -$42.2K
WMT icon
31
Walmart Inc
WMT
$858B
$2.57M 1.27%
69,774
-948
-1% -$32.7K
PEP icon
32
PepsiCo
PEP
$185B
$2.52M 1.24%
19,188
-226
-1% -$29K
MCD icon
33
McDonald's
MCD
$179B
$2.36M 1.16%
11,347
-331
-3% -$65.6K
AMT icon
34
American Tower
AMT
$82.8B
$2.3M 1.14%
11,266
-731
-6% -$147K
ABBV icon
35
AbbVie
ABBV
$465B
$2.19M 1.08%
30,062
-1,655
-5% -$130K
CMI icon
36
Cummins
CMI
$74.1B
$2.15M 1.06%
12,542
+10,656
+565% +$1.74M
MPC icon
37
Marathon Petroleum
MPC
$115B
$1.96M 0.97%
35,118
-14,686
-29% -$804K
BP icon
38
BP
BP
$121B
$1.94M 0.96%
47,368
+5,791
+14% +$243K
APD icon
39
Air Products & Chemicals
APD
$64.7B
$1.9M 0.94%
8,387
-14
-0.2% -$2.9K
PANW icon
40
Palo Alto Networks
PANW
$307B
$1.79M 0.88%
52,674
+4,518
+9% +$169K
EGP icon
41
EastGroup Properties
EGP
$10.7B
$1.74M 0.86%
15,032
+948
+7% +$107K
WCN
42
Waste Connections
WCN
$40.1B
$1.71M 0.84%
17,865
-128
-0.7% -$11.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.58M 0.78%
30,658
-2,630
-8% -$134K
DAL icon
44
Delta Air Lines
DAL
$51.9B
$1.4M 0.69%
24,687
-284
-1% -$15.9K
PAYC icon
45
Paycom
PAYC
$10.2B
$1.28M 0.63%
5,656
-397
-7% -$81.5K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.26M 0.62%
36,600
+1,399
+4% +$47.4K
MEDP icon
47
Medpace
MEDP
$17.3B
$1.2M 0.59%
18,393
-938
-5% -$54.1K
CDW icon
48
CDW
CDW
$19.2B
$1.18M 0.58%
10,641
-964
-8% -$101K
MCHP icon
49
Microchip Technology
MCHP
$38.8B
$1.14M 0.56%
26,194
-638
-2% -$28.3K
HSY icon
50
Hershey
HSY
$34.2B
$1.08M 0.53%
8,029
-983
-11% -$125K
1
2
3 4 5

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Westover Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Westover Capital Advisors held 153 positions worth $203M, up 5.2% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q2 2019 filing shows 20 new, 37 increased, 60 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 208,435 shares worth $6.41M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.58M.

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

  • Westover Capital Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 208,435 shares worth $6.41M.
  • Westover Capital Advisors added most to Cummins in Q2 2019, an estimated $1.74M increase.
  • Westover Capital Advisors's biggest Q2 2019 reduction was FedEx, cutting an estimated $2.26M.
  • Westover Capital Advisors fully exited iShares Floating Rate Bond ETF in Q2 2019, selling an estimated $8.58M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $203M portfolio in Q2 2019.
  • Westover Capital Advisors opened 20 new positions and closed 17 in Q2 2019.
  • Westover Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $203M.

Based on Westover Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.