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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
-10.91%
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
$185M
AUM Growth
-$38.8M
Cap. Flow
-$10.1M
Cap. Flow %
-5.45%
Top 10 Hldgs %
34.19%
Holding
153
New
10
Increased
42
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.63M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.35M
3
DUK icon
Duke Energy
DUK
+$2.71M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.3M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.5M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.88M
3
D icon
Dominion Energy
D
+$2.73M
4
PANW icon
Palo Alto Networks
PANW
+$2.14M
5
GM icon
General Motors
GM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Technology 18.2%
3 Healthcare 12.72%
4 Financials 8.23%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.11T
$1.03M 0.56%
156,560
+5,120
+3% +$32.3K
V icon
52
Visa
V
$700B
$930K 0.5%
5,775
+190
+3% +$35.8K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$924K 0.5%
18,892
-12
-0.1% -$587
PAYC icon
54
Paycom
PAYC
$10.4B
$868K 0.47%
4,295
-555
-11% -$152K
ABT icon
55
Abbott
ABT
$177B
$867K 0.47%
10,983
+2,232
+26% +$186K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$846K 0.46%
16,927
-218
-1% -$11.1K
CDW icon
57
CDW
CDW
$19B
$823K 0.45%
8,826
-854
-9% -$105K
WM icon
58
Waste Management
WM
$87.6B
$821K 0.44%
8,875
+121
+1% +$13.9K
MCHP icon
59
Microchip Technology
MCHP
$38.4B
$811K 0.44%
23,918
-1,092
-4% -$51.4K
PG icon
60
Procter & Gamble
PG
$341B
$735K 0.4%
6,682
-444
-6% -$53.3K
APD icon
61
Air Products & Chemicals
APD
$64.3B
$723K 0.39%
3,621
-102
-3% -$23.2K
EXC icon
62
Exelon
EXC
$43.6B
$675K 0.37%
25,711
+136
+0.5% +$4.28K
COR icon
63
Cencora
COR
$61.6B
$661K 0.36%
7,473
+119
+2% +$10.5K
ABBV icon
64
AbbVie
ABBV
$464B
$650K 0.35%
8,530
+632
+8% +$53.8K
BA icon
65
Boeing
BA
$167B
$644K 0.35%
4,315
-3,254
-43% -$891K
CRM icon
66
Salesforce
CRM
$214B
$638K 0.35%
4,429
-130
-3% -$22.3K
TSCO icon
67
Tractor Supply
TSCO
$17.1B
$626K 0.34%
36,995
-100
-0.3% -$1.79K
MKTX icon
68
MarketAxess Holdings
MKTX
$5.74B
$620K 0.34%
+1,864
New +$649K
AIZ icon
69
Assurant
AIZ
$14B
$607K 0.33%
5,830
-87
-1% -$10.7K
KO icon
70
Coca-Cola
KO
$381B
$600K 0.32%
13,568
– –
LUV icon
71
Southwest Airlines
LUV
$19.2B
$577K 0.31%
16,198
-540
-3% -$26.8K
ASML icon
72
ASML
ASML
$612B
$560K 0.3%
2,142
+122
+6% +$34.7K
PLD icon
73
Prologis
PLD
$129B
$555K 0.3%
6,911
+197
+3% +$17.2K
INTC icon
74
Intel
INTC
$516B
$551K 0.3%
10,187
– –
QRVO icon
75
Qorvo
QRVO
$10.4B
$492K 0.27%
6,108
-4
-0.1% -$400
1 2
3
4 5

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MAM
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Westover Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Westover Capital Advisors held 153 positions worth $185M, down 17% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors withdrew a net $10.1M in Q1 2020, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westover Capital Advisors opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $2.8M.

  • Westover Capital Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 116,931 shares worth $2.8M.
  • Westover Capital Advisors added most to Costco in Q1 2020, an estimated $3.63M increase.
  • Westover Capital Advisors's biggest Q1 2020 reduction was Cummins, cutting an estimated $1.62M.
  • Westover Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $6.23M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $185M portfolio in Q1 2020.
  • Westover Capital Advisors opened 10 new positions and closed 41 in Q1 2020.
  • Westover Capital Advisors's portfolio value fell 17% quarter-over-quarter to $185M.

Based on Westover Capital Advisors's 13F filing for Q1 2020, filed 18 May 2020.