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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
+7.6%
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
$224M
AUM Growth
+$11.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.58%
Holding
152
New
17
Increased
36
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.69M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$951K
4
KO icon
Coca-Cola
KO
+$729K
5
LEN icon
Lennar Class A
LEN
+$535K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.19M
2
SHW icon
Sherwin-Williams
SHW
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
CSCO icon
Cisco
CSCO
+$865K
5
TMO icon
Thermo Fisher Scientific
TMO
+$848K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 11.36%
3 Financials 10.04%
4 Communication Services 7.89%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$2.73M 1.22%
56,886
-18,610
-25% -$865K
HD icon
27
Home Depot
HD
$332B
$2.7M 1.21%
12,367
-454
-4% -$103K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$2.63M 1.18%
41,040
+28,066
+216% +$1.61M
WMT icon
29
Walmart Inc
WMT
$884B
$2.6M 1.16%
65,736
-3,873
-6% -$154K
PEP icon
30
PepsiCo
PEP
$191B
$2.56M 1.14%
18,701
-1,170
-6% -$159K
AMT icon
31
American Tower
AMT
$81.3B
$2.54M 1.14%
11,060
-28
-0.3% -$6.1K
TRP icon
32
TC Energy
TRP
$70.9B
$2.48M 1.11%
46,482
-3,114
-6% -$160K
NOW icon
33
ServiceNow
NOW
$114B
$2.47M 1.11%
43,790
-295
-0.7% -$15.5K
BA icon
34
Boeing
BA
$175B
$2.47M 1.1%
7,569
-322
-4% -$114K
CMI icon
35
Cummins
CMI
$87.3B
$2.27M 1.02%
12,699
-54
-0.4% -$9.5K
MSFT icon
36
Microsoft
MSFT
$3.35T
$2.21M 0.99%
14,002
+1,211
+9% +$178K
PANW icon
37
Palo Alto Networks
PANW
$265B
$2.14M 0.96%
55,464
-1,212
-2% -$45.8K
MCD icon
38
McDonald's
MCD
$191B
$2.13M 0.95%
10,776
-338
-3% -$67K
AXP icon
39
American Express
AXP
$228B
$2.11M 0.94%
16,929
-2,197
-11% -$263K
EGP icon
40
EastGroup Properties
EGP
$11.3B
$2.09M 0.94%
15,778
+59
+0.4% +$7.75K
GM icon
41
General Motors
GM
$80B
$1.99M 0.89%
54,331
-8,121
-13% -$295K
DAL icon
42
Delta Air Lines
DAL
$58.3B
$1.8M 0.81%
30,826
+556
+2% +$31.2K
WCN
43
Waste Connections
WCN
$41.9B
$1.62M 0.72%
17,837
-23
-0.1% -$2.09K
LMT icon
44
Lockheed Martin
LMT
$132B
$1.59M 0.71%
4,088
+803
+24% +$308K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.47M 0.66%
38,810
+187
+0.5% +$6.76K
CDW icon
46
CDW
CDW
$18.6B
$1.38M 0.62%
9,680
-469
-5% -$62.1K
CVS icon
47
CVS Health
CVS
$134B
$1.35M 0.61%
18,234
+2,984
+20% +$210K
MEDP icon
48
Medpace
MEDP
$16.1B
$1.34M 0.6%
15,982
-452
-3% -$35K
MCHP icon
49
Microchip Technology
MCHP
$40.7B
$1.31M 0.59%
25,010
-616
-2% -$29.8K
PAYC icon
50
Paycom
PAYC
$7.53B
$1.28M 0.57%
4,850
-719
-13% -$170K
1
2
3 4 5

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Westover Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Westover Capital Advisors held 152 positions worth $224M, up 5.6% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors's Q4 2019 filing shows 17 new, 36 increased, 74 reduced and 9 closed positions. Its largest new stake was Dominion Energy: 32,951 shares worth $2.73M. The largest sale was Exelon, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Westover Capital Advisors's largest Q4 2019 buy was Dominion Energy: 32,951 shares worth $2.73M.
  • Westover Capital Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.61M increase.
  • Westover Capital Advisors's biggest Q4 2019 reduction was Exelon, cutting an estimated $2.19M.
  • Westover Capital Advisors fully exited Sherwin-Williams in Q4 2019, selling an estimated $1.27M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $224M portfolio in Q4 2019.
  • Westover Capital Advisors opened 17 new positions and closed 9 in Q4 2019.
  • Westover Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $224M.

Based on Westover Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.