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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
+5.79%
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
$150M
AUM Growth
+$10.3M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.31%
Holding
115
New
19
Increased
29
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
2
MET icon
MetLife
MET
+$1.46M
3
C icon
Citigroup
C
+$1.41M
4
SINA
Sina Corp
SINA
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.24M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.92M
2
XOM icon
ExxonMobil
XOM
+$1.74M
3
RY icon
Royal Bank of Canada
RY
+$1.37M
4
VTR icon
Ventas
VTR
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.55%
2 Technology 12.69%
3 Healthcare 12.5%
4 Financials 12.36%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$444K 0.3%
5,522
+36
+0.7% +$2.79K
CB icon
77
Chubb
CB
$132B
$398K 0.27%
2,924
-49
-2% -$6.59K
META icon
78
Meta Platforms (Facebook)
META
$1.7T
$383K 0.26%
2,695
-71
-3% -$9.49K
CL icon
79
Colgate-Palmolive
CL
$69.3B
$382K 0.25%
5,225
-810
-13% -$56.7K
GILD icon
80
Gilead Sciences
GILD
$180B
$378K 0.25%
5,563
+46
+0.8% +$3.23K
VFC icon
81
VF Corp
VFC
$5.02B
$355K 0.24%
6,862
-79
-1% -$3.9K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$46.2B
$354K 0.24%
4,443
-396
-8% -$31.5K
NDAQ icon
83
Nasdaq
NDAQ
$50.4B
$316K 0.21%
13,653
-96
-0.7% -$2.23K
F icon
84
Ford
F
$54.3B
$300K 0.2%
+25,787
New +$320K
SMTC icon
85
Semtech
SMTC
$14.1B
$294K 0.2%
8,710
-1,094
-11% -$36.7K
WSFS icon
86
WSFS Financial
WSFS
$4.13B
$276K 0.18%
6,000
– –
BEAT
87
DELISTED
BioTelemetry, Inc.
BEAT
$259K 0.17%
+8,961
New +$222K
MKSI icon
88
MKS Inc
MKSI
$15.7B
$250K 0.17%
3,632
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.16%
2,254
-33
-1% -$3.57K
JCI icon
90
Johnson Controls International
JCI
$83.9B
$236K 0.16%
5,606
-160
-3% -$6.76K
AMAT icon
91
Applied Materials
AMAT
$333B
$233K 0.16%
+6,000
New +$215K
PM icon
92
Philip Morris
PM
$303B
$233K 0.16%
2,060
-561
-21% -$57.9K
BA icon
93
Boeing
BA
$165B
$232K 0.15%
1,312
-110
-8% -$18.7K
KR icon
94
Kroger
KR
$36.7B
$231K 0.15%
7,828
+310
+4% +$9.9K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$231K 0.15%
15,449
-3,833
-20% -$62.2K
CTSH icon
96
Cognizant
CTSH
$28.8B
$226K 0.15%
+3,802
New +$219K
CRM icon
97
Salesforce
CRM
$213B
$224K 0.15%
+2,718
New +$217K
BNS icon
98
Scotiabank
BNS
$113B
$213K 0.14%
3,636
-338
-9% -$20.1K
ADBE icon
99
Adobe
ADBE
$103B
$210K 0.14%
+1,613
New +$189K
GT icon
100
Goodyear
GT
$1.51B
$209K 0.14%
+5,809
New +$197K
1 2 3
4
5

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Westover Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Westover Capital Advisors held 115 positions worth $150M, up 7.4% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q1 2017 filing shows 19 new, 29 increased, 52 reduced and 12 closed positions. Its largest new stake was MetLife: 30,525 shares worth $1.44M. The largest sale was American Tower, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q1 2017 buy was MetLife: 30,525 shares worth $1.44M.
  • Westover Capital Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $2.02M increase.
  • Westover Capital Advisors's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $1.37M.
  • Westover Capital Advisors fully exited American Tower in Q1 2017, selling an estimated $1.92M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $150M portfolio in Q1 2017.
  • Westover Capital Advisors opened 19 new positions and closed 12 in Q1 2017.
  • Westover Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $150M.

Based on Westover Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.