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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
+2.47%
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
$212M
AUM Growth
+$9.17M
Cap. Flow
+$5.89M
Cap. Flow %
2.78%
Top 10 Hldgs %
29.73%
Holding
148
New
12
Increased
41
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.88M
2
CVX icon
Chevron
CVX
+$2.57M
3
TRP icon
TC Energy
TRP
+$2.48M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M
5
ULTA icon
Ulta Beauty
ULTA
+$1.16M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
3
BP icon
BP
BP
+$1.57M
4
MPC icon
Marathon Petroleum
MPC
+$1.21M
5
APD icon
Air Products & Chemicals
APD
+$987K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 10.48%
3 Financials 9.58%
4 Communication Services 7.97%
5 Consumer Discretionary 7.66%
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
$4.8B
$2.81M 1.33%
85,234
+2,347
+3% +$79.4K
CVX icon
27
Chevron
CVX
$383B
$2.81M 1.33%
23,691
+21,125
+823% +$2.57M
WMT icon
28
Walmart Inc
WMT
$884B
$2.75M 1.3%
69,609
-165
-0.2% -$6.23K
PEP icon
29
PepsiCo
PEP
$191B
$2.72M 1.29%
19,871
+683
+4% +$90.7K
FIVN icon
30
FIVE9
FIVN
$2.12B
$2.67M 1.26%
49,643
-5,719
-10% -$322K
TRP icon
31
TC Energy
TRP
$70.9B
$2.57M 1.21%
+49,596
New +$2.48M
AMT icon
32
American Tower
AMT
$81.3B
$2.45M 1.16%
11,088
-178
-2% -$38.8K
MCD icon
33
McDonald's
MCD
$191B
$2.39M 1.13%
11,114
-233
-2% -$50K
GM icon
34
General Motors
GM
$80B
$2.34M 1.11%
62,452
-12,647
-17% -$486K
AXP icon
35
American Express
AXP
$228B
$2.26M 1.07%
19,126
-1,714
-8% -$210K
NOW icon
36
ServiceNow
NOW
$114B
$2.24M 1.06%
44,085
-12,725
-22% -$692K
CMI icon
37
Cummins
CMI
$87.3B
$2.08M 0.98%
12,753
+211
+2% +$33.8K
EGP icon
38
EastGroup Properties
EGP
$11.3B
$1.97M 0.93%
15,719
+687
+5% +$84K
PANW icon
39
Palo Alto Networks
PANW
$265B
$1.93M 0.91%
56,676
+4,002
+8% +$142K
MSFT icon
40
Microsoft
MSFT
$3.35T
$1.78M 0.84%
12,791
+5,211
+69% +$717K
ABBV icon
41
AbbVie
ABBV
$455B
$1.76M 0.83%
23,235
-6,827
-23% -$468K
DAL icon
42
Delta Air Lines
DAL
$58.3B
$1.74M 0.82%
30,270
+5,583
+23% +$331K
WCN
43
Waste Connections
WCN
$41.9B
$1.64M 0.78%
17,860
-5
-0% -$462
MEDP icon
44
Medpace
MEDP
$16.1B
$1.38M 0.65%
16,434
-1,959
-11% -$148K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.35M 0.64%
38,623
+2,023
+6% +$70.3K
LMT icon
46
Lockheed Martin
LMT
$132B
$1.28M 0.6%
3,285
+515
+19% +$194K
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$1.27M 0.6%
6,954
-60
-0.9% -$10.2K
ULTA icon
48
Ulta Beauty
ULTA
$22.2B
$1.26M 0.6%
5,032
+3,770
+299% +$1.16M
CDW icon
49
CDW
CDW
$18.6B
$1.25M 0.59%
10,149
-492
-5% -$56.4K
HSY icon
50
Hershey
HSY
$35.9B
$1.21M 0.57%
7,800
-229
-3% -$34.6K
1
2
3 4 5

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Westover Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Westover Capital Advisors held 148 positions worth $212M, up 4.5% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q3 2019 filing shows 12 new, 41 increased, 61 reduced and 13 closed positions. Its largest new stake was SPDR Gold Trust: 35,126 shares worth $4.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Westover Capital Advisors's largest Q3 2019 buy was SPDR Gold Trust: 35,126 shares worth $4.88M.
  • Westover Capital Advisors added most to Chevron in Q3 2019, an estimated $2.57M increase.
  • Westover Capital Advisors's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.28M.
  • Westover Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.58M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $212M portfolio in Q3 2019.
  • Westover Capital Advisors opened 12 new positions and closed 13 in Q3 2019.
  • Westover Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $212M.

Based on Westover Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.