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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
+4.4%
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
$203M
AUM Growth
+$10.1M
Cap. Flow
+$3.41M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.65%
Holding
153
New
20
Increased
37
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.4M
2
CMI icon
Cummins
CMI
+$1.74M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
EXC icon
Exelon
EXC
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$1.05M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.58M
2
FDX icon
FedEx
FDX
+$2.26M
3
CHL
China Mobile Limited
CHL
+$1.64M
4
LUV icon
Southwest Airlines
LUV
+$1.15M
5
MOS icon
The Mosaic Company
MOS
+$855K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.61%
2 Technology 16.74%
3 Healthcare 11.37%
4 Financials 10.03%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$78.5B
$1.07M 0.53%
+7,014
New +$1.05M
MSFT icon
52
Microsoft
MSFT
$3.69T
$1.01M 0.5%
7,580
+825
+12% +$105K
LMT icon
53
Lockheed Martin
LMT
$123B
$1.01M 0.5%
+2,770
New +$927K
MPWR icon
54
Monolithic Power Systems
MPWR
$56.1B
$931K 0.46%
6,855
-501
-7% -$68.1K
LUV icon
55
Southwest Airlines
LUV
$19.2B
$918K 0.45%
18,080
-22,146
-55% -$1.15M
MUB icon
56
iShares National Muni Bond ETF
MUB
$44.5B
$915K 0.45%
8,094
+2,055
+34% +$230K
V icon
57
Visa
V
$701B
$899K 0.44%
5,182
+3,289
+174% +$539K
CTRA
58
DELISTED
Coterra Energy
CTRA
$895K 0.44%
+38,964
New +$992K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$893K 0.44%
18,243
+594
+3% +$28.9K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$858K 0.42%
17,105
-1,642
-9% -$81.5K
WM icon
61
Waste Management
WM
$86.8B
$848K 0.42%
7,352
-74
-1% -$8.03K
HQY icon
62
HealthEquity
HQY
$7.98B
$828K 0.41%
12,656
-1,184
-9% -$82.4K
FDX icon
63
FedEx
FDX
$73B
$795K 0.39%
4,844
-12,881
-73% -$2.26M
GE icon
64
GE Aerospace
GE
$319B
$775K 0.38%
+14,817
New +$729K
CRM icon
65
Salesforce
CRM
$210B
$704K 0.35%
4,639
-47
-1% -$7.37K
INTC icon
66
Intel
INTC
$513B
$694K 0.34%
14,492
-1,640
-10% -$81.3K
COR icon
67
Cencora
COR
$61.7B
$671K 0.33%
7,874
-74
-0.9% -$5.85K
NVDA icon
68
NVIDIA
NVDA
$5.12T
$654K 0.32%
159,280
-480
-0.3% -$1.99K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$644K 0.32%
20,377
+1,129
+6% +$35.9K
ABT icon
70
Abbott
ABT
$177B
$627K 0.31%
+7,457
New +$587K
PNW icon
71
Pinnacle West Capital
PNW
$11.5B
$621K 0.31%
6,600
-8
-0.1% -$762
TSCO icon
72
Tractor Supply
TSCO
$17.2B
$602K 0.3%
27,665
-565
-2% -$11.7K
EPAM icon
73
EPAM Systems
EPAM
$6.37B
$595K 0.29%
3,438
-131
-4% -$22.6K
CNI icon
74
Canadian National Railway
CNI
$73.7B
$567K 0.28%
+6,133
New +$563K
JNJ icon
75
Johnson & Johnson
JNJ
$644B
$567K 0.28%
4,073
+92
+2% +$12.7K
1 2
3
4 5

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Westover Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Westover Capital Advisors held 153 positions worth $203M, up 5.2% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q2 2019 filing shows 20 new, 37 increased, 60 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 208,435 shares worth $6.41M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.58M.

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

  • Westover Capital Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 208,435 shares worth $6.41M.
  • Westover Capital Advisors added most to Cummins in Q2 2019, an estimated $1.74M increase.
  • Westover Capital Advisors's biggest Q2 2019 reduction was FedEx, cutting an estimated $2.26M.
  • Westover Capital Advisors fully exited iShares Floating Rate Bond ETF in Q2 2019, selling an estimated $8.58M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $203M portfolio in Q2 2019.
  • Westover Capital Advisors opened 20 new positions and closed 17 in Q2 2019.
  • Westover Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $203M.

Based on Westover Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.