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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
+5.51%
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
$182M
AUM Growth
+$12.1M
Cap. Flow
+$4.67M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.29%
Holding
131
New
15
Increased
37
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
STZ icon
Constellation Brands
STZ
+$2.46M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
5
MO icon
Altria Group
MO
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.06%
2 Technology 12.05%
3 Healthcare 11.3%
4 Consumer Discretionary 10.91%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$1.26M 0.69%
43,899
-7,492
-15% -$206K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.24M 0.68%
25,394
+3,526
+16% +$173K
MCD icon
53
McDonald's
MCD
$180B
$1.23M 0.67%
7,119
+143
+2% +$24K
NVDA icon
54
NVIDIA
NVDA
$5.11T
$1.15M 0.63%
236,920
-45,240
-16% -$225K
RTX icon
55
RTX Corp
RTX
$264B
$1.11M 0.61%
13,850
+4,219
+44% +$320K
RCL icon
56
Royal Caribbean
RCL
$67.2B
$1.08M 0.6%
9,099
+3,274
+56% +$405K
LRCX icon
57
Lam Research
LRCX
$334B
$1.02M 0.56%
55,440
+40,670
+275% +$799K
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.01M 0.55%
+35,906
New +$1.01M
MET icon
59
MetLife
MET
$62.1B
$1M 0.55%
19,797
-542
-3% -$28.6K
AGN
60
DELISTED
Allergan plc
AGN
$979K 0.54%
5,982
+449
+8% +$80.6K
DAL icon
61
Delta Air Lines
DAL
$51.9B
$951K 0.52%
16,989
+1,306
+8% +$68.2K
META icon
62
Meta Platforms (Facebook)
META
$1.69T
$928K 0.51%
5,261
+898
+21% +$159K
BAC icon
63
Bank of America
BAC
$415B
$916K 0.5%
31,033
+3,806
+14% +$105K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$888K 0.49%
6,997
-15,702
-69% -$1.97M
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$841K 0.46%
17,544
+2,865
+20% +$138K
LVS icon
66
Las Vegas Sands
LVS
$27.3B
$826K 0.45%
11,889
-35
-0.3% -$2.33K
VOD icon
67
Vodafone
VOD
$40.9B
$824K 0.45%
25,844
-20
-0.1% -$599
OC icon
68
Owens Corning
OC
$10.2B
$812K 0.45%
8,831
+2,300
+35% +$194K
COR icon
69
Cencora
COR
$61.5B
$802K 0.44%
8,731
-763
-8% -$63.1K
DLR icon
70
Digital Realty Trust
DLR
$66.1B
$768K 0.42%
6,742
-331
-5% -$39K
EQIX icon
71
Equinix
EQIX
$98.5B
$760K 0.42%
1,677
-20
-1% -$9.25K
CCL icon
72
Carnival Corporation Ltd
CCL
$30.3B
$751K 0.41%
11,308
-943
-8% -$62.5K
MON
73
DELISTED
Monsanto Co
MON
$735K 0.4%
6,292
-22
-0.3% -$2.62K
TFC icon
74
Truist Financial
TFC
$61.9B
$732K 0.4%
14,725
-2,762
-16% -$133K
HQY icon
75
HealthEquity
HQY
$8B
$702K 0.39%
+15,049
New +$745K
1 2
3
4 5

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Westover Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Westover Capital Advisors held 131 positions worth $182M, up 7.1% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Westover Capital Advisors's Q4 2017 filing shows 15 new, 37 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 103,599 shares worth $3.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 103,599 shares worth $3.54M.
  • Westover Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $2.95M increase.
  • Westover Capital Advisors's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.24M.
  • Westover Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $5.03M.
  • Westover Capital Advisors's ten largest holdings make up 29% of its $182M portfolio in Q4 2017.
  • Westover Capital Advisors opened 15 new positions and closed 17 in Q4 2017.
  • Westover Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $182M.

Based on Westover Capital Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.