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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
+2.81%
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
$186M
AUM Growth
+$1.86M
Cap. Flow
-$555K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.1%
Holding
117
New
10
Increased
35
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$2.24M
2
NFLX icon
Netflix
NFLX
+$2.16M
3
ABBV icon
AbbVie
ABBV
+$1.68M
4
CC icon
Chemours
CC
+$1.38M
5
EGP icon
EastGroup Properties
EGP
+$1.36M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.6M
2
THO icon
Thor Industries
THO
+$1.93M
3
SINA
Sina Corp
SINA
+$1.85M
4
RCL icon
Royal Caribbean
RCL
+$1.45M
5
AMT icon
American Tower
AMT
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.77%
2 Technology 14.11%
3 Healthcare 10.64%
4 Consumer Discretionary 10.15%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19.1B
$1.21M 0.65%
10,510
+6,213
+145% +$701K
TSN icon
52
Tyson Foods
TSN
$18.6B
$1.12M 0.6%
16,225
+10,203
+169% +$709K
DINO icon
53
HF Sinclair
DINO
$19B
$1.1M 0.59%
16,134
-8,001
-33% -$533K
HQY icon
54
HealthEquity
HQY
$7.94B
$1.09M 0.59%
14,534
-515
-3% -$37K
RTX icon
55
RTX Corp
RTX
$263B
$1.08M 0.58%
13,684
-390
-3% -$30.5K
MCD icon
56
McDonald's
MCD
$182B
$1.07M 0.58%
6,861
-246
-3% -$39.9K
NVDA icon
57
NVIDIA
NVDA
$5.09T
$1.01M 0.54%
170,200
-28,280
-14% -$172K
LRCX icon
58
Lam Research
LRCX
$342B
$998K 0.54%
57,720
-6,340
-10% -$122K
DAL icon
59
Delta Air Lines
DAL
$52.5B
$978K 0.53%
19,732
-269
-1% -$14.3K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$869K 0.47%
18,114
+1,016
+6% +$48.5K
ON icon
61
ON Semiconductor
ON
$27.9B
$865K 0.47%
38,906
+19,160
+97% +$463K
AMN icon
62
AMN Healthcare
AMN
$1.29B
$821K 0.44%
14,015
+10,319
+279% +$616K
LVS icon
63
Las Vegas Sands
LVS
$27.7B
$814K 0.44%
10,665
-1,203
-10% -$91.9K
BAC icon
64
Bank of America
BAC
$416B
$793K 0.43%
28,115
-1,273
-4% -$38K
INTC icon
65
Intel
INTC
$514B
$761K 0.41%
15,303
+2,774
+22% +$147K
COR icon
66
Cencora
COR
$61.4B
$708K 0.38%
8,300
-1
-0% -$88
SCHW
67
Charles Schwab
SCHW
$186B
$706K 0.38%
+13,807
New +$765K
PLD icon
68
Prologis
PLD
$128B
$702K 0.38%
10,692
-748
-7% -$48.1K
CDW icon
69
CDW
CDW
$19.2B
$700K 0.38%
8,667
-577
-6% -$44.7K
MGA icon
70
Magna International
MGA
$17.4B
$612K 0.33%
+10,528
New +$654K
CCL icon
71
Carnival Corporation Ltd
CCL
$30.9B
$565K 0.3%
9,864
-1,113
-10% -$70.6K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$560K 0.3%
12,818
– –
EWBC icon
73
East-West Bancorp
EWBC
$17.7B
$549K 0.3%
8,419
+122
+1% +$8.25K
TFC icon
74
Truist Financial
TFC
$61.2B
$533K 0.29%
10,564
-1,600
-13% -$85K
OZK icon
75
Bank OZK
OZK
$5.35B
$501K 0.27%
11,114
-3,578
-24% -$170K
1 2
3
4 5

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Westover Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Westover Capital Advisors held 117 positions worth $186M, up 1% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors's Q2 2018 filing shows 10 new, 35 increased, 50 reduced and 17 closed positions. Its largest new stake was Carpenter Technology: 41,465 shares worth $2.18M. The largest sale was Mondelez International, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q2 2018 buy was Carpenter Technology: 41,465 shares worth $2.18M.
  • Westover Capital Advisors added most to AbbVie in Q2 2018, an estimated $1.68M increase.
  • Westover Capital Advisors's biggest Q2 2018 reduction was American Tower, cutting an estimated $1.41M.
  • Westover Capital Advisors fully exited Mondelez International in Q2 2018, selling an estimated $2.6M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $186M portfolio in Q2 2018.
  • Westover Capital Advisors opened 10 new positions and closed 17 in Q2 2018.
  • Westover Capital Advisors's portfolio value rose 1% quarter-over-quarter to $186M.

Based on Westover Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.