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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
+5.54%
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
$170M
AUM Growth
+$18M
Cap. Flow
+$11.4M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.42%
Holding
132
New
23
Increased
41
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
2
MS icon
Morgan Stanley
MS
+$2.69M
3
AMT icon
American Tower
AMT
+$2M
4
NOW icon
ServiceNow
NOW
+$1.71M
5
MFC icon
Manulife Financial
MFC
+$1.59M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.72M
2
TFC icon
Truist Financial
TFC
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.91M
4
MON
Monsanto Co
MON
+$1.8M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.44%
2 Healthcare 12.34%
3 Technology 12.09%
4 Financials 10.85%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$1.06M 0.62%
20,339
-7,407
-27% -$361K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$992K 0.58%
20,058
+441
+2% +$21.8K
AMCX icon
53
AMC Global Media
AMCX
$503M
$989K 0.58%
16,918
+11,644
+221% +$693K
PHM icon
54
Pultegroup
PHM
$22.8B
$942K 0.55%
34,485
+23,234
+207% +$588K
DLR icon
55
Digital Realty Trust
DLR
$66.1B
$837K 0.49%
7,073
-3,760
-35% -$435K
TFC icon
56
Truist Financial
TFC
$61.9B
$821K 0.48%
17,487
-41,524
-70% -$1.91M
CCL icon
57
Carnival Corporation Ltd
CCL
$30.3B
$791K 0.47%
12,251
-12,926
-51% -$864K
COR icon
58
Cencora
COR
$61.5B
$786K 0.46%
9,494
-5,381
-36% -$457K
LVS icon
59
Las Vegas Sands
LVS
$27.3B
$765K 0.45%
11,924
-86
-0.7% -$5.33K
EQIX icon
60
Equinix
EQIX
$98.5B
$757K 0.45%
1,697
-327
-16% -$146K
MON
61
DELISTED
Monsanto Co
MON
$757K 0.45%
6,314
-15,268
-71% -$1.8M
DAL icon
62
Delta Air Lines
DAL
$51.9B
$756K 0.44%
15,683
+5,197
+50% +$259K
META icon
63
Meta Platforms (Facebook)
META
$1.69T
$746K 0.44%
4,363
+1,912
+78% +$319K
VOD icon
64
Vodafone
VOD
$40.9B
$736K 0.43%
25,864
-143
-0.5% -$4.14K
OI icon
65
O-I Glass
OI
$991M
$734K 0.43%
29,185
+2,933
+11% +$71.2K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$713K 0.42%
+14,679
New +$716K
RTX icon
67
RTX Corp
RTX
$264B
$704K 0.41%
9,631
+885
+10% +$65.5K
BAC icon
68
Bank of America
BAC
$415B
$690K 0.41%
+27,227
New +$661K
RCL icon
69
Royal Caribbean
RCL
$67.2B
$690K 0.41%
5,825
+2,275
+64% +$266K
STZ icon
70
Constellation Brands
STZ
$21.2B
$674K 0.4%
+3,381
New +$669K
BWA icon
71
BorgWarner
BWA
$12.8B
$637K 0.37%
14,127
-68
-0.5% -$2.78K
CDW icon
72
CDW
CDW
$19B
$631K 0.37%
9,562
-1,223
-11% -$76.5K
PLD icon
73
Prologis
PLD
$129B
$610K 0.36%
9,605
-180
-2% -$11.1K
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$591K 0.35%
11,323
+1,942
+21% +$101K
UNH icon
75
UnitedHealth
UNH
$338B
$552K 0.32%
2,819
+1,494
+113% +$289K
1 2
3
4 5

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PWP
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Westover Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Westover Capital Advisors held 132 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors deployed $11.4M of net new capital in Q3 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 99,219 shares worth $4.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $1.91M trimmed.

  • Westover Capital Advisors's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 99,219 shares worth $4.31M.
  • Westover Capital Advisors added most to The Mosaic Company in Q3 2017, an estimated $1.25M increase.
  • Westover Capital Advisors's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $1.91M.
  • Westover Capital Advisors fully exited Federated Hermes in Q3 2017, selling an estimated $2.72M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $170M portfolio in Q3 2017.
  • Westover Capital Advisors opened 23 new positions and closed 16 in Q3 2017.
  • Westover Capital Advisors's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Westover Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.