We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$212M
AUM Growth
+$9.17M
Cap. Flow
+$5.89M
Cap. Flow %
2.78%
Top 10 Hldgs %
29.73%
Holding
148
New
12
Increased
41
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.88M
2
CVX icon
Chevron
CVX
+$2.57M
3
TRP icon
TC Energy
TRP
+$2.48M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M
5
ULTA icon
Ulta Beauty
ULTA
+$1.16M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
3
BP icon
BP
BP
+$1.57M
4
MPC icon
Marathon Petroleum
MPC
+$1.21M
5
APD icon
Air Products & Chemicals
APD
+$987K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.89%
2 Technology 16.64%
3 Healthcare 10.48%
4 Financials 9.58%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$38.8B
$1.19M 0.56%
25,626
-568
-2% -$25.8K
PAYC icon
52
Paycom
PAYC
$10.2B
$1.17M 0.55%
5,569
-87
-2% -$20.3K
MUB icon
53
iShares National Muni Bond ETF
MUB
$44.5B
$1.05M 0.5%
9,203
+1,109
+14% +$127K
MPWR icon
54
Monolithic Power Systems
MPWR
$56.1B
$1.03M 0.49%
6,636
-219
-3% -$32.7K
CVS icon
55
CVS Health
CVS
$121B
$962K 0.45%
15,250
+5,811
+62% +$344K
V icon
56
Visa
V
$701B
$924K 0.44%
5,374
+192
+4% +$34.2K
LUV icon
57
Southwest Airlines
LUV
$19.2B
$923K 0.44%
17,094
-986
-5% -$51.6K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$917K 0.43%
18,723
+480
+3% +$23.6K
WM icon
59
Waste Management
WM
$86.8B
$897K 0.42%
7,801
+449
+6% +$52.4K
APD icon
60
Air Products & Chemicals
APD
$64.7B
$888K 0.42%
4,001
-4,386
-52% -$987K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$871K 0.41%
17,179
+74
+0.4% +$3.75K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$781K 0.37%
13,264
-38,404
-74% -$2.28M
DOV icon
63
Dover
DOV
$25.5B
$762K 0.36%
+7,650
New +$734K
AIZ icon
64
Assurant
AIZ
$14.1B
$745K 0.35%
+5,923
New +$703K
MPC icon
65
Marathon Petroleum
MPC
$115B
$739K 0.35%
12,171
-22,947
-65% -$1.21M
NVDA icon
66
NVIDIA
NVDA
$5.12T
$691K 0.33%
158,760
-520
-0.3% -$2.19K
CRM icon
67
Salesforce
CRM
$210B
$679K 0.32%
4,571
-68
-1% -$10.3K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$677K 0.32%
20,920
+543
+3% +$17.1K
ABT icon
69
Abbott
ABT
$177B
$676K 0.32%
8,082
+625
+8% +$53.1K
HQY icon
70
HealthEquity
HQY
$7.98B
$661K 0.31%
11,563
-1,093
-9% -$72.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$658K 0.31%
12,974
+7,021
+118% +$330K
FDX icon
72
FedEx
FDX
$73B
$656K 0.31%
4,507
-337
-7% -$54.3K
PNW icon
73
Pinnacle West Capital
PNW
$11.5B
$633K 0.3%
6,525
-75
-1% -$7.07K
COR icon
74
Cencora
COR
$61.7B
$621K 0.29%
7,545
-329
-4% -$28.3K
PG icon
75
Procter & Gamble
PG
$341B
$618K 0.29%
4,966
-48
-1% -$5.67K
1 2
3
4 5

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Westover Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Westover Capital Advisors held 148 positions worth $212M, up 4.5% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q3 2019 filing shows 12 new, 41 increased, 61 reduced and 13 closed positions. Its largest new stake was SPDR Gold Trust: 35,126 shares worth $4.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q3 2019 buy was SPDR Gold Trust: 35,126 shares worth $4.88M.
  • Westover Capital Advisors added most to Chevron in Q3 2019, an estimated $2.57M increase.
  • Westover Capital Advisors's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.28M.
  • Westover Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.58M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $212M portfolio in Q3 2019.
  • Westover Capital Advisors opened 12 new positions and closed 13 in Q3 2019.
  • Westover Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $212M.

Based on Westover Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.