We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
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
$185M
AUM Growth
-$38.8M
Cap. Flow
-$10.1M
Cap. Flow %
-5.45%
Top 10 Hldgs %
34.19%
Holding
153
New
10
Increased
42
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.63M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.35M
3
DUK icon
Duke Energy
DUK
+$2.71M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.3M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.5M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.88M
3
D icon
Dominion Energy
D
+$2.73M
4
PANW icon
Palo Alto Networks
PANW
+$2.14M
5
GM icon
General Motors
GM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Technology 18.2%
3 Healthcare 12.72%
4 Financials 8.23%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$151B
$2.58M 1.4%
44,970
+1,180
+3% +$73.8K
SDS icon
27
ProShares UltraShort S&P500
SDS
$410M
$2.58M 1.39%
+3,383
New +$2.3M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$2.46M 1.33%
86,596
-566
-0.6% -$18.2K
AMT icon
29
American Tower
AMT
$82.3B
$2.39M 1.29%
10,970
-90
-0.8% -$20.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.21M 1.19%
39,602
-1,438
-4% -$87.9K
HD icon
31
Home Depot
HD
$306B
$2.19M 1.18%
11,703
-664
-5% -$146K
PEP icon
32
PepsiCo
PEP
$185B
$2.15M 1.17%
17,939
-762
-4% -$103K
TRP icon
33
TC Energy
TRP
$63.6B
$1.99M 1.08%
44,898
-1,584
-3% -$80.3K
LMT icon
34
Lockheed Martin
LMT
$123B
$1.93M 1.04%
5,687
+1,599
+39% +$629K
CSCO icon
35
Cisco
CSCO
$433B
$1.93M 1.04%
49,004
-7,882
-14% -$346K
CVS icon
36
CVS Health
CVS
$121B
$1.88M 1.02%
31,760
+13,526
+74% +$903K
CVX icon
37
Chevron
CVX
$424B
$1.88M 1.02%
25,897
+2,212
+9% +$219K
MCD icon
38
McDonald's
MCD
$180B
$1.82M 0.99%
11,004
+228
+2% +$44.9K
EGP icon
39
EastGroup Properties
EGP
$10.6B
$1.7M 0.92%
16,282
+504
+3% +$63.6K
UPS icon
40
United Parcel Service
UPS
$87.1B
$1.53M 0.83%
16,338
+14,020
+605% +$1.45M
ADPT icon
41
Adaptive Biotechnologies
ADPT
$4.01B
$1.5M 0.81%
+53,800
New +$1.5M
WCN
42
Waste Connections
WCN
$40.5B
$1.37M 0.74%
17,646
-191
-1% -$18K
ADBE icon
43
Adobe
ADBE
$105B
$1.33M 0.72%
4,169
+2,719
+188% +$930K
AXP icon
44
American Express
AXP
$219B
$1.28M 0.69%
14,904
-2,025
-12% -$236K
NDAQ icon
45
Nasdaq
NDAQ
$50.3B
$1.25M 0.68%
39,570
+26,358
+200% +$933K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.23M 0.67%
40,803
+1,993
+5% +$71.5K
MEDP icon
47
Medpace
MEDP
$17.1B
$1.19M 0.65%
16,267
+285
+2% +$24.7K
MUB icon
48
iShares National Muni Bond ETF
MUB
$44.5B
$1.17M 0.63%
10,348
+499
+5% +$57K
DAL icon
49
Delta Air Lines
DAL
$52B
$1.09M 0.59%
38,235
+7,409
+24% +$367K
MPWR icon
50
Monolithic Power Systems
MPWR
$56.1B
$1.06M 0.57%
6,343
-202
-3% -$34.6K
1
2
3 4 5

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Westover Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Westover Capital Advisors held 153 positions worth $185M, down 17% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors withdrew a net $10.1M in Q1 2020, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westover Capital Advisors opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $2.8M.

  • Westover Capital Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 116,931 shares worth $2.8M.
  • Westover Capital Advisors added most to Costco in Q1 2020, an estimated $3.63M increase.
  • Westover Capital Advisors's biggest Q1 2020 reduction was Cummins, cutting an estimated $1.62M.
  • Westover Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $6.23M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $185M portfolio in Q1 2020.
  • Westover Capital Advisors opened 10 new positions and closed 41 in Q1 2020.
  • Westover Capital Advisors's portfolio value fell 17% quarter-over-quarter to $185M.

Based on Westover Capital Advisors's 13F filing for Q1 2020, filed 18 May 2020.