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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
+7.6%
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
$224M
AUM Growth
+$11.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.58%
Holding
152
New
17
Increased
36
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.69M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$951K
4
KO icon
Coca-Cola
KO
+$729K
5
LEN icon
Lennar Class A
LEN
+$535K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.19M
2
SHW icon
Sherwin-Williams
SHW
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
CSCO icon
Cisco
CSCO
+$865K
5
TMO icon
Thermo Fisher Scientific
TMO
+$848K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 11.36%
3 Financials 10.04%
4 Communication Services 7.89%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$64.7B
$1.17M 0.52%
6,545
-91
-1% -$14.5K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$1.12M 0.5%
9,849
+646
+7% +$73.6K
V icon
53
Visa
V
$673B
$1.05M 0.47%
5,585
+211
+4% +$38K
WM icon
54
Waste Management
WM
$90.9B
$998K 0.45%
8,754
+953
+12% +$108K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$928K 0.42%
18,904
+181
+1% +$8.87K
LUV icon
56
Southwest Airlines
LUV
$22.3B
$904K 0.4%
16,738
-356
-2% -$19.7K
NVDA icon
57
NVIDIA
NVDA
$4.72T
$891K 0.4%
151,440
-7,320
-5% -$38.1K
PG icon
58
Procter & Gamble
PG
$335B
$890K 0.4%
7,126
+2,160
+43% +$264K
ULTA icon
59
Ulta Beauty
ULTA
$22.2B
$888K 0.4%
3,509
-1,523
-30% -$372K
DOV icon
60
Dover
DOV
$27.5B
$879K 0.39%
7,623
-27
-0.4% -$2.89K
APD icon
61
Air Products & Chemicals
APD
$66.8B
$875K 0.39%
3,723
-278
-7% -$62.7K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$867K 0.39%
17,145
-34
-0.2% -$1.72K
HQY icon
63
HealthEquity
HQY
$8.44B
$847K 0.38%
11,432
-131
-1% -$8.17K
EXC icon
64
Exelon
EXC
$46.6B
$832K 0.37%
25,575
-67,502
-73% -$2.19M
DUK icon
65
Duke Energy
DUK
$98.4B
$790K 0.35%
8,661
+3,838
+80% +$352K
AIZ icon
66
Assurant
AIZ
$14B
$776K 0.35%
5,917
-6
-0.1% -$772
ABT icon
67
Abbott
ABT
$183B
$760K 0.34%
8,751
+669
+8% +$56K
KO icon
68
Coca-Cola
KO
$381B
$751K 0.34%
+13,568
New +$729K
CRM icon
69
Salesforce
CRM
$148B
$741K 0.33%
4,559
-12
-0.3% -$1.88K
QRVO icon
70
Qorvo
QRVO
$8.01B
$710K 0.32%
6,112
-30
-0.5% -$2.9K
VOYA icon
71
Voya Financial
VOYA
$9.09B
$704K 0.31%
11,546
+5,746
+99% +$324K
ABBV icon
72
AbbVie
ABBV
$455B
$699K 0.31%
7,898
-15,337
-66% -$1.27M
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$698K 0.31%
20,666
-254
-1% -$8.43K
TSCO icon
74
Tractor Supply
TSCO
$15.8B
$693K 0.31%
37,095
+9,775
+36% +$185K
MPC icon
75
Marathon Petroleum
MPC
$91.7B
$672K 0.3%
11,156
-1,015
-8% -$63.5K
1 2
3
4 5

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Westover Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Westover Capital Advisors held 152 positions worth $224M, up 5.6% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors's Q4 2019 filing shows 17 new, 36 increased, 74 reduced and 9 closed positions. Its largest new stake was Dominion Energy: 32,951 shares worth $2.73M. The largest sale was Exelon, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Westover Capital Advisors's largest Q4 2019 buy was Dominion Energy: 32,951 shares worth $2.73M.
  • Westover Capital Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.61M increase.
  • Westover Capital Advisors's biggest Q4 2019 reduction was Exelon, cutting an estimated $2.19M.
  • Westover Capital Advisors fully exited Sherwin-Williams in Q4 2019, selling an estimated $1.27M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $224M portfolio in Q4 2019.
  • Westover Capital Advisors opened 17 new positions and closed 9 in Q4 2019.
  • Westover Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $224M.

Based on Westover Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.