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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
+11.9%
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
$193M
AUM Growth
+$32.7M
Cap. Flow
+$15.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
29.76%
Holding
136
New
29
Increased
44
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.24M
2
TFC icon
Truist Financial
TFC
+$1.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
4
WCN
Waste Connections
WCN
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
3
ADM icon
Archer Daniels Midland
ADM
+$1.55M
4
TT icon
Trane Technologies
TT
+$1.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Technology 17.73%
3 Healthcare 11.73%
4 Financials 8.56%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$38.8B
$1.11M 0.58%
26,832
-398
-1% -$16.5K
HSY icon
52
Hershey
HSY
$34.2B
$1.03M 0.54%
9,012
-247
-3% -$26.9K
HQY icon
53
HealthEquity
HQY
$7.98B
$1.02M 0.53%
13,840
-161
-1% -$11.3K
MPWR icon
54
Monolithic Power Systems
MPWR
$56.1B
$997K 0.52%
7,356
-3,930
-35% -$516K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$924K 0.48%
18,747
-5,781
-24% -$281K
INTC icon
56
Intel
INTC
$513B
$866K 0.45%
16,132
+1,071
+7% +$54.3K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$856K 0.44%
17,649
+709
+4% +$34.2K
MOS icon
58
The Mosaic Company
MOS
$8.09B
$855K 0.44%
31,317
+1,223
+4% +$37.3K
MSFT icon
59
Microsoft
MSFT
$3.69T
$797K 0.41%
6,755
+3,062
+83% +$334K
WM icon
60
Waste Management
WM
$86.8B
$772K 0.4%
7,426
+930
+14% +$90.8K
CRM icon
61
Salesforce
CRM
$210B
$742K 0.39%
4,686
+2,999
+178% +$465K
PPL
62
PPL Corp
PPL
$25B
$730K 0.38%
23,001
-1,066
-4% -$33.1K
NVDA icon
63
NVIDIA
NVDA
$5.12T
$717K 0.37%
159,760
-1,480
-0.9% -$5.74K
EWBC icon
64
East-West Bancorp
EWBC
$17.6B
$702K 0.36%
14,640
-973
-6% -$49.7K
MUB icon
65
iShares National Muni Bond ETF
MUB
$44.5B
$671K 0.35%
6,039
+3,294
+120% +$361K
EXEL icon
66
Exelixis
EXEL
$14.1B
$633K 0.33%
26,603
+14,450
+119% +$330K
COR icon
67
Cencora
COR
$61.7B
$632K 0.33%
7,948
-259
-3% -$20.8K
PNW icon
68
Pinnacle West Capital
PNW
$11.5B
$632K 0.33%
6,608
+1,081
+20% +$97.6K
EPAM icon
69
EPAM Systems
EPAM
$6.37B
$604K 0.31%
+3,569
New +$535K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$601K 0.31%
19,248
-12,644
-40% -$380K
QRVO icon
71
Qorvo
QRVO
$10.4B
$580K 0.3%
8,091
-106
-1% -$7.02K
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$557K 0.29%
3,981
+1,788
+82% +$239K
TSCO icon
73
Tractor Supply
TSCO
$17.2B
$552K 0.29%
28,230
-655
-2% -$11.9K
PG icon
74
Procter & Gamble
PG
$341B
$532K 0.28%
5,117
-226
-4% -$22K
RTX icon
75
RTX Corp
RTX
$263B
$457K 0.24%
5,628
-987
-15% -$75K
1 2
3
4 5

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Westover Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Westover Capital Advisors held 136 positions worth $193M, up 20% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors deployed $15.2M of net new capital in Q1 2019, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Waste Connections: 17,993 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.52M trimmed.

  • Westover Capital Advisors's largest Q1 2019 buy was Waste Connections: 17,993 shares worth $1.59M.
  • Westover Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.24M increase.
  • Westover Capital Advisors's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.52M.
  • Westover Capital Advisors fully exited Archer Daniels Midland in Q1 2019, selling an estimated $1.55M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2019.
  • Westover Capital Advisors opened 29 new positions and closed 3 in Q1 2019.
  • Westover Capital Advisors's portfolio value rose 20% quarter-over-quarter to $193M.

Based on Westover Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.