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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-9.79%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$160M
AUM Growth
-$37.7M
Cap. Flow
-$17.5M
Cap. Flow %
-10.94%
Top 10 Hldgs %
32.25%
Holding
144
New
28
Increased
22
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.17M
2
GS icon
Goldman Sachs
GS
+$3.06M
3
CSCO icon
Cisco
CSCO
+$3.05M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.57M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
STZ icon
Constellation Brands
STZ
+$2.63M
4
CRS icon
Carpenter Technology
CRS
+$2.5M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 12.78%
3 Financials 8.02%
4 Consumer Discretionary 7.57%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.7B
$979K 0.61%
27,230
-7,186
-21% -$254K
MEDP icon
52
Medpace
MEDP
$16.1B
$954K 0.6%
+18,027
New +$990K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$948K 0.59%
+32,465
New +$1.02M
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$890K 0.56%
31,892
-59,332
-65% -$1.78M
MOS icon
55
The Mosaic Company
MOS
$7.24B
$879K 0.55%
30,094
-22,635
-43% -$745K
HQY icon
56
HealthEquity
HQY
$8.44B
$835K 0.52%
14,001
-358
-2% -$28.9K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$814K 0.51%
16,940
-404
-2% -$19.3K
INTC icon
58
Intel
INTC
$460B
$707K 0.44%
15,061
+1,282
+9% +$60K
PPL
59
PPL Corp
PPL
$26.8B
$682K 0.43%
+24,067
New +$731K
EWBC icon
60
East-West Bancorp
EWBC
$17.9B
$680K 0.43%
15,613
-3,764
-19% -$195K
COR icon
61
Cencora
COR
$60.7B
$611K 0.38%
8,207
-70
-0.8% -$6.04K
MS icon
62
Morgan Stanley
MS
$330B
$596K 0.37%
15,025
-49,523
-77% -$2.16M
WM icon
63
Waste Management
WM
$90.9B
$578K 0.36%
+6,496
New +$583K
NVDA icon
64
NVIDIA
NVDA
$4.72T
$538K 0.34%
161,240
-5,120
-3% -$24.5K
QRVO icon
65
Qorvo
QRVO
$8.01B
$498K 0.31%
8,197
+1,965
+32% +$132K
CVS icon
66
CVS Health
CVS
$134B
$491K 0.31%
+7,499
New +$560K
PG icon
67
Procter & Gamble
PG
$335B
$491K 0.31%
+5,343
New +$478K
TSCO icon
68
Tractor Supply
TSCO
$15.8B
$482K 0.3%
28,885
-1,005
-3% -$18K
PNW icon
69
Pinnacle West Capital
PNW
$12.3B
$471K 0.29%
+5,527
New +$476K
TFC icon
70
Truist Financial
TFC
$63.5B
$460K 0.29%
10,611
+130
+1% +$6.24K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$451K 0.28%
+2,051
New +$476K
RTX icon
72
RTX Corp
RTX
$289B
$443K 0.28%
6,615
-6,434
-49% -$505K
PAYC icon
73
Paycom
PAYC
$7.53B
$425K 0.27%
+3,470
New +$444K
MPLX icon
74
MPLX
MPLX
$58.5B
$411K 0.26%
+13,566
New +$453K
BR icon
75
Broadridge
BR
$17.9B
$402K 0.25%
4,177
-6,156
-60% -$667K
1 2
3
4 5

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Westover Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Westover Capital Advisors held 144 positions worth $160M, down 19% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors withdrew a net $17.5M in Q4 2018, closing 37 positions and reducing 54 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Westover Capital Advisors opened a new position in Dollar General worth $3.17M.

  • Westover Capital Advisors's largest Q4 2018 buy was Dollar General: 29,306 shares worth $3.17M.
  • Westover Capital Advisors added most to Goldman Sachs in Q4 2018, an estimated $3.06M increase.
  • Westover Capital Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.3M.
  • Westover Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $2.77M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $160M portfolio in Q4 2018.
  • Westover Capital Advisors opened 28 new positions and closed 37 in Q4 2018.
  • Westover Capital Advisors's portfolio value fell 19% quarter-over-quarter to $160M.

Based on Westover Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.