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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
+5.79%
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
$150M
AUM Growth
+$10.3M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.31%
Holding
115
New
19
Increased
29
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
2
MET icon
MetLife
MET
+$1.46M
3
C icon
Citigroup
C
+$1.41M
4
SINA
Sina Corp
SINA
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.24M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.92M
2
XOM icon
ExxonMobil
XOM
+$1.74M
3
RY icon
Royal Bank of Canada
RY
+$1.37M
4
VTR icon
Ventas
VTR
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.55%
2 Technology 12.69%
3 Healthcare 12.5%
4 Financials 12.36%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$124B
$983K 0.66%
36,424
-481
-1% -$12.8K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$953K 0.64%
8,083
+1,142
+16% +$134K
J icon
53
Jacobs Solutions
J
$17B
$942K 0.63%
+20,609
New +$975K
EQIX icon
54
Equinix
EQIX
$99.4B
$875K 0.58%
2,185
-195
-8% -$74.1K
PFE icon
55
Pfizer
PFE
$157B
$854K 0.57%
26,302
+3,582
+16% +$113K
PEP icon
56
PepsiCo
PEP
$185B
$797K 0.53%
7,124
-570
-7% -$61.2K
FCX icon
57
Freeport-McMoran
FCX
$99.6B
$730K 0.49%
54,644
-46,826
-46% -$673K
FLG
58
Flagstar Bank National Association
FLG
$5.33B
$708K 0.47%
+16,900
New +$761K
VOD icon
59
Vodafone
VOD
$40.9B
$697K 0.46%
+26,355
New +$675K
LVS icon
60
Las Vegas Sands
LVS
$26.7B
$687K 0.46%
+12,030
New +$655K
RTX icon
61
RTX Corp
RTX
$263B
$685K 0.46%
9,702
+1,085
+13% +$76.1K
ABBV icon
62
AbbVie
ABBV
$465B
$661K 0.44%
10,144
+388
+4% +$24.4K
RAI
63
DELISTED
Reynolds American Inc
RAI
$658K 0.44%
10,446
-14
-0.1% -$841
WFC icon
64
Wells Fargo
WFC
$271B
$653K 0.44%
11,740
+126
+1% +$7.15K
CDW icon
65
CDW
CDW
$19.2B
$634K 0.42%
10,989
-366
-3% -$20.6K
SBNY
66
DELISTED
Signature Bank
SBNY
$548K 0.37%
3,696
-3
-0.1% -$465
PLD icon
67
Prologis
PLD
$129B
$517K 0.34%
+9,961
New +$507K
BWA icon
68
BorgWarner
BWA
$12.7B
$514K 0.34%
13,968
-783
-5% -$28.5K
ROST icon
69
Ross Stores
ROST
$72.3B
$510K 0.34%
7,747
+179
+2% +$12K
QRVO icon
70
Qorvo
QRVO
$10.4B
$503K 0.34%
7,343
-24
-0.3% -$1.54K
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$494K 0.33%
9,350
-176
-2% -$9.26K
INTC icon
72
Intel
INTC
$513B
$472K 0.31%
13,078
-283
-2% -$10.2K
RMD icon
73
ResMed
RMD
$33.1B
$471K 0.31%
6,545
-60
-0.9% -$4.15K
TSCO icon
74
Tractor Supply
TSCO
$17.2B
$449K 0.3%
32,575
-24,675
-43% -$359K
CNQ icon
75
Canadian Natural Resources
CNQ
$106B
$445K 0.3%
+27,730
New +$420K
1 2
3
4 5

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Westover Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Westover Capital Advisors held 115 positions worth $150M, up 7.4% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q1 2017 filing shows 19 new, 29 increased, 52 reduced and 12 closed positions. Its largest new stake was MetLife: 30,525 shares worth $1.44M. The largest sale was American Tower, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q1 2017 buy was MetLife: 30,525 shares worth $1.44M.
  • Westover Capital Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $2.02M increase.
  • Westover Capital Advisors's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $1.37M.
  • Westover Capital Advisors fully exited American Tower in Q1 2017, selling an estimated $1.92M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $150M portfolio in Q1 2017.
  • Westover Capital Advisors opened 19 new positions and closed 12 in Q1 2017.
  • Westover Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $150M.

Based on Westover Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.