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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
+5.81%
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
$198M
AUM Growth
+$11.9M
Cap. Flow
+$4.11M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.74%
Holding
126
New
26
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
2
FIVN icon
FIVE9
FIVN
+$3.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.91M
4
LITE icon
Lumentum
LITE
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
BAP icon
Credicorp
BAP
+$2.6M
4
MKSI icon
MKS Inc
MKSI
+$1.63M
5
TRP icon
TC Energy
TRP
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.84%
2 Technology 16.36%
3 Industrials 11.01%
4 Healthcare 10.94%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$127B
$1.33M 0.67%
+13,989
New +$1.36M
GS icon
52
Goldman Sachs
GS
$285B
$1.29M 0.65%
5,753
-7
-0.1% -$1.63K
CDW icon
53
CDW
CDW
$19B
$1.28M 0.65%
14,425
+5,758
+66% +$498K
DAL icon
54
Delta Air Lines
DAL
$52.2B
$1.28M 0.65%
22,072
+2,340
+12% +$129K
WMT icon
55
Walmart Inc
WMT
$862B
$1.27M 0.64%
40,509
-28,782
-42% -$880K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.25M 0.63%
26,256
-3,291
-11% -$158K
WP
57
DELISTED
Worldpay, Inc.
WP
$1.17M 0.59%
+11,566
New +$1.06M
EWBC icon
58
East-West Bancorp
EWBC
$17.8B
$1.17M 0.59%
19,377
+10,958
+130% +$704K
NVDA icon
59
NVIDIA
NVDA
$5.16T
$1.17M 0.59%
166,360
-3,840
-2% -$25K
RTX icon
60
RTX Corp
RTX
$263B
$1.15M 0.58%
13,049
-635
-5% -$53.3K
BAC icon
61
Bank of America
BAC
$413B
$1.12M 0.57%
37,884
+9,769
+35% +$298K
MCD icon
62
McDonald's
MCD
$181B
$996K 0.5%
5,956
-905
-13% -$145K
FRME icon
63
First Merchants
FRME
$2.6B
$866K 0.44%
19,245
+12,771
+197% +$608K
CC icon
64
Chemours
CC
$2.18B
$861K 0.44%
21,837
-5,954
-21% -$261K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$827K 0.42%
17,344
-770
-4% -$36.9K
AMN icon
66
AMN Healthcare
AMN
$1.3B
$800K 0.41%
14,626
+611
+4% +$35K
QLYS icon
67
Qualys
QLYS
$5.95B
$764K 0.39%
+8,572
New +$771K
COR icon
68
Cencora
COR
$61B
$763K 0.39%
8,277
-23
-0.3% -$1.99K
TTMI icon
69
TTM Technologies
TTMI
$12.1B
$730K 0.37%
+45,911
New +$822K
AMP icon
70
Ameriprise Financial
AMP
$49.1B
$675K 0.34%
+4,570
New +$654K
INTC icon
71
Intel
INTC
$526B
$652K 0.33%
13,779
-1,524
-10% -$74.2K
BLK icon
72
Blackrock
BLK
$164B
$642K 0.33%
1,363
-1,593
-54% -$774K
TSN icon
73
Tyson Foods
TSN
$18.6B
$589K 0.3%
9,901
-6,324
-39% -$396K
CMCSA icon
74
Comcast
CMCSA
$87B
$579K 0.29%
+16,344
New +$578K
CCL icon
75
Carnival Corporation Ltd
CCL
$31B
$567K 0.29%
8,894
-970
-10% -$58.9K
1 2
3
4 5

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Westover Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Westover Capital Advisors held 126 positions worth $198M, up 6.4% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q3 2018 filing shows 26 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,733 shares worth $4.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.95M.

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

  • Westover Capital Advisors's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 80,733 shares worth $4.18M.
  • Westover Capital Advisors added most to Netflix in Q3 2018, an estimated $894K increase.
  • Westover Capital Advisors's biggest Q3 2018 reduction was Broadcom, cutting an estimated $1.31M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $3.95M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $198M portfolio in Q3 2018.
  • Westover Capital Advisors opened 26 new positions and closed 10 in Q3 2018.
  • Westover Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $198M.

Based on Westover Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.