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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
+0.49%
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
$184M
AUM Growth
+$1.66M
Cap. Flow
+$2.68M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.43%
Holding
128
New
14
Increased
34
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$2.64M
2
BAP icon
Credicorp
BAP
+$2.57M
3
EL icon
Estee Lauder
EL
+$2.36M
4
PHM icon
Pultegroup
PHM
+$1.87M
5
AMT icon
American Tower
AMT
+$1.83M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
C icon
Citigroup
C
+$2.63M
3
SNY icon
Sanofi
SNY
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.87M
5
EXPE icon
Expedia Group
EXPE
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.43%
2 Technology 12.71%
3 Consumer Discretionary 11.07%
4 Financials 10.58%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.18M 0.64%
42,442
+6,536
+18% +$181K
DINO icon
52
HF Sinclair
DINO
$20B
$1.18M 0.64%
24,135
-3,522
-13% -$168K
NVDA icon
53
NVIDIA
NVDA
$5.12T
$1.15M 0.63%
198,480
-38,440
-16% -$226K
RTX icon
54
RTX Corp
RTX
$263B
$1.11M 0.61%
14,074
+224
+2% +$18.5K
MCD icon
55
McDonald's
MCD
$179B
$1.11M 0.6%
7,107
-12
-0.2% -$1.97K
DAL icon
56
Delta Air Lines
DAL
$51.9B
$1.1M 0.6%
20,001
+3,012
+18% +$166K
HQY icon
57
HealthEquity
HQY
$7.98B
$911K 0.5%
15,049
– –
BAC icon
58
Bank of America
BAC
$416B
$881K 0.48%
29,388
-1,645
-5% -$51.7K
LVS icon
59
Las Vegas Sands
LVS
$26.7B
$853K 0.46%
11,868
-21
-0.2% -$1.54K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$818K 0.45%
17,098
-446
-3% -$21.4K
MKSI icon
61
MKS Inc
MKSI
$15.7B
$792K 0.43%
6,846
+4,045
+144% +$444K
IP icon
62
International Paper
IP
$18B
$762K 0.41%
+15,065
New +$837K
MON
63
DELISTED
Monsanto Co
MON
$724K 0.39%
6,205
-87
-1% -$10.5K
PLD icon
64
Prologis
PLD
$129B
$721K 0.39%
11,440
+1,315
+13% +$81.7K
CCL icon
65
Carnival Corporation Ltd
CCL
$30.3B
$720K 0.39%
10,977
-331
-3% -$22.5K
COR icon
66
Cencora
COR
$61.7B
$716K 0.39%
8,301
-430
-5% -$41.3K
OZK icon
67
Bank OZK
OZK
$5.36B
$709K 0.39%
+14,692
New +$743K
INTC icon
68
Intel
INTC
$513B
$653K 0.36%
12,529
+2,108
+20% +$100K
CDW icon
69
CDW
CDW
$19.2B
$650K 0.35%
9,244
-114
-1% -$8.32K
TFC icon
70
Truist Financial
TFC
$61.6B
$633K 0.34%
12,164
-2,561
-17% -$138K
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
$613K 0.33%
+7,385
New +$656K
BLK icon
72
Blackrock
BLK
$164B
$568K 0.31%
+1,049
New +$576K
VOD icon
73
Vodafone
VOD
$40.9B
$552K 0.3%
19,843
-6,001
-23% -$179K
LMT icon
74
Lockheed Martin
LMT
$123B
$544K 0.3%
+1,609
New +$548K
EWBC icon
75
East-West Bancorp
EWBC
$17.6B
$519K 0.28%
8,297
-88
-1% -$5.77K
1 2
3
4 5

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Westover Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Westover Capital Advisors held 128 positions worth $184M, up 0.91% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q1 2018 filing shows 14 new, 34 increased, 50 reduced and 21 closed positions. Its largest new stake was China Mobile Limited: 54,339 shares worth $2.49M. The largest sale was AT&T, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westover Capital Advisors's largest Q1 2018 buy was China Mobile Limited: 54,339 shares worth $2.49M.
  • Westover Capital Advisors added most to Pultegroup in Q1 2018, an estimated $1.87M increase.
  • Westover Capital Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $2.63M.
  • Westover Capital Advisors fully exited AT&T in Q1 2018, selling an estimated $3.32M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $184M portfolio in Q1 2018.
  • Westover Capital Advisors opened 14 new positions and closed 21 in Q1 2018.
  • Westover Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $184M.

Based on Westover Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.