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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
+5.09%
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
$152M
AUM Growth
+$1.91M
Cap. Flow
-$4.86M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.71%
Holding
123
New
20
Increased
21
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$878K
4
MON
Monsanto Co
MON
+$761K
5
ABBV icon
AbbVie
ABBV
+$666K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.05M
2
RY icon
Royal Bank of Canada
RY
+$2.43M
3
AVGO icon
Broadcom
AVGO
+$1.35M
4
SVC
Service Properties Trust
SVC
+$1.02M
5
J icon
Jacobs Solutions
J
+$942K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.7%
2 Healthcare 13.76%
3 Technology 11.89%
4 Financials 11.73%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$45.7B
$942K 0.62%
+28,365
New +$878K
EQIX icon
52
Equinix
EQIX
$99.4B
$869K 0.57%
2,024
-161
-7% -$68.2K
LVS icon
53
Las Vegas Sands
LVS
$26.7B
$767K 0.5%
12,010
-20
-0.2% -$1.2K
VOD icon
54
Vodafone
VOD
$40.9B
$747K 0.49%
26,007
-348
-1% -$9.69K
CDW icon
55
CDW
CDW
$19.2B
$674K 0.44%
10,785
-204
-2% -$12.2K
PEP icon
56
PepsiCo
PEP
$185B
$674K 0.44%
5,837
-1,287
-18% -$148K
RTX icon
57
RTX Corp
RTX
$263B
$672K 0.44%
8,746
-956
-10% -$71.6K
OI icon
58
O-I Glass
OI
$974M
$628K 0.41%
+26,252
New +$577K
WFC icon
59
Wells Fargo
WFC
$271B
$621K 0.41%
11,203
-537
-5% -$28.8K
TRP icon
60
TC Energy
TRP
$63.6B
$608K 0.4%
+12,764
New +$600K
DINO icon
61
HF Sinclair
DINO
$20B
$600K 0.39%
+21,827
New +$583K
PLD icon
62
Prologis
PLD
$129B
$574K 0.38%
9,785
-176
-2% -$9.8K
DAL icon
63
Delta Air Lines
DAL
$51.9B
$564K 0.37%
+10,486
New +$514K
BWA icon
64
BorgWarner
BWA
$12.7B
$529K 0.35%
14,195
+227
+2% +$8.23K
RMD icon
65
ResMed
RMD
$33.1B
$502K 0.33%
6,447
-98
-1% -$7.01K
STPZ icon
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$489K 0.32%
9,381
+31
+0.3% +$1.63K
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
$478K 0.31%
+3,400
New +$425K
BGG
68
DELISTED
Briggs & Stratton Corp.
BGG
$474K 0.31%
+19,648
New +$465K
QRVO icon
69
Qorvo
QRVO
$10.4B
$465K 0.31%
7,343
– –
SBNY
70
DELISTED
Signature Bank
SBNY
$458K 0.3%
3,190
-506
-14% -$71.7K
JCI icon
71
Johnson Controls International
JCI
$83.8B
$456K 0.3%
10,525
+4,919
+88% +$206K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$427K 0.28%
5,291
-231
-4% -$18.5K
CB icon
73
Chubb
CB
$132B
$423K 0.28%
2,911
-13
-0.4% -$1.83K
CL icon
74
Colgate-Palmolive
CL
$69.4B
$395K 0.26%
5,325
+100
+2% +$7.42K
RCL icon
75
Royal Caribbean
RCL
$66.7B
$388K 0.26%
+3,550
New +$377K
1 2
3
4 5

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PWP
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MAM
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OPWM
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Westover Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Westover Capital Advisors held 123 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors withdrew a net $4.86M in Q2 2017, closing 14 positions and reducing 63 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $3.05M position sold in full.

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

Against the trend, Westover Capital Advisors opened a new position in Teva Pharmaceuticals worth $942K.

  • Westover Capital Advisors's largest Q2 2017 buy was Teva Pharmaceuticals: 28,365 shares worth $942K.
  • Westover Capital Advisors added most to Citigroup in Q2 2017, an estimated $1.9M increase.
  • Westover Capital Advisors's biggest Q2 2017 reduction was Broadcom, cutting an estimated $1.35M.
  • Westover Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $3.05M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $152M portfolio in Q2 2017.
  • Westover Capital Advisors opened 20 new positions and closed 14 in Q2 2017.
  • Westover Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Westover Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.