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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
-0.12%
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
$119M
AUM Growth
-$1.49M
(-1.2%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
105
New
15
Increased
28
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.7M |
| 2 |
Royal Bank of Canada
RY
|
+$3.01M |
| 3 |
Exelon
EXC
|
+$2.71M |
| 4 |
Expedia Group
EXPE
|
+$1.82M |
| 5 |
Amazon
AMZN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 3 |
SLB Ltd
SLB
|
+$2.92M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.38M |
| 5 |
ConocoPhillips
COP
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Miscellaneous | 11.26% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$31.9B
| $296K | 0.25% |
1,136
-10
| -0.9% | -$2.64K |
|
77
Keurig Dr Pepper
KDP
$42.7B
| $291K | 0.25% |
+3,249
| New | +$296K |
|
78
PepsiCo
PEP
$185B
| $280K | 0.24% |
2,737
-11
| -0.4% | -$1.09K |
|
79
ExxonMobil
XOM
$694B
| $255K | 0.22% |
3,050
+31
| +1% | +$2.48K |
|
80
Johnson & Johnson
JNJ
$640B
| $252K | 0.21% |
+2,330
| New | +$241K |
|
81
NXP Semiconductors
NXPI
$56.9B
| $243K | 0.21% |
3,000
| – | – |
|
82
Walmart Inc
WMT
$863B
| $240K | 0.2% |
10,506
-819
| -7% | -$18K |
|
83
TD Synnex
SNX
$21.1B
| $228K | 0.19% |
4,934
-234
| -5% | -$10.4K |
|
84
Conagra Brands
CAG
$7.2B
| $224K | 0.19% |
6,453
| – | – |
|
85
Philip Morris
PM
$303B
| $217K | 0.18% |
+2,211
| New | +$203K |
|
|
SKX
86
DELISTED
Skechers
SKX
| $214K | 0.18% |
7,037
-510
| -7% | -$15.3K |
|
87
McDonald's
MCD
$179B
| $207K | 0.17% |
+1,645
| New | +$197K |
|
|
RAD
88
DELISTED
Rite Aid Corporation
RAD
| $186K | 0.16% |
1,141
+25
| +2% | +$3.94K |
|
89
Baxter International
BAX
$12.3B
| – | – |
-13,872
| Closed | -$529K |
|
90
Baidu
BIDU
$31B
| – | – |
-2,630
| Closed | -$497K |
|
|
91
ConocoPhillips
COP
$169B
| – | – |
-46,892
| Closed | -$2.19M |
|
|
CTRA
92
DELISTED
Coterra Energy
CTRA
| – | – |
-35,267
| Closed | -$624K |
|
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| – | – |
-112,578
| Closed | -$3.06M |
|
94
Elevance Health
ELV
$91.2B
| – | – |
-5,074
| Closed | -$708K |
|
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| – | – |
-22,547
| Closed | -$2.38M |
|
96
Invesco
IVZ
$13.7B
| – | – |
-35,295
| Closed | -$1.18M |
|
97
JetBlue
JBLU
$1.63B
| – | – |
-9,254
| Closed | -$210K |
|
98
Oracle
ORCL
$408B
| – | – |
-9,380
| Closed | -$343K |
|
99
Ryder
R
$9.34B
| – | – |
-6,351
| Closed | -$361K |
|
|
100
SLB Ltd
SLB
$80.2B
| – | – |
-41,918
| Closed | -$2.92M |
|
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Westover Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Westover Capital Advisors held 105 positions worth $119M, down 1.2% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors's Q1 2016 filing shows 15 new, 28 increased, 40 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 57,995 shares worth $3.34M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Westover Capital Advisors's largest Q1 2016 buy was Royal Bank of Canada: 57,995 shares worth $3.34M.
- Westover Capital Advisors added most to Marathon Petroleum in Q1 2016, an estimated $3.7M increase.
- Westover Capital Advisors's biggest Q1 2016 reduction was Kroger, cutting an estimated $1.48M.
- Westover Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $3.06M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $119M portfolio in Q1 2016.
- Westover Capital Advisors opened 15 new positions and closed 17 in Q1 2016.
- Westover Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $119M.
Based on Westover Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.