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
+5.54%
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
$170M
AUM Growth
+$18M
Cap. Flow
+$11.4M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.42%
Holding
132
New
23
Increased
41
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
2
MS icon
Morgan Stanley
MS
+$2.69M
3
AMT icon
American Tower
AMT
+$2M
4
NOW icon
ServiceNow
NOW
+$1.71M
5
MFC icon
Manulife Financial
MFC
+$1.59M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.72M
2
TFC icon
Truist Financial
TFC
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.91M
4
MON
Monsanto Co
MON
+$1.8M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.44%
2 Healthcare 12.34%
3 Technology 12.09%
4 Financials 10.85%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$319B
$535K 0.31%
4,618
-15,766
-77% -$1.91M
AIG icon
77
American International
AIG
$39.5B
$533K 0.31%
8,680
+3,486
+67% +$217K
DD icon
78
DuPont de Nemours
DD
$17B
$516K 0.3%
+2,945
New +$491K
QRVO icon
79
Qorvo
QRVO
$10.3B
$511K 0.3%
7,226
-117
-2% -$8.16K
OC icon
80
Owens Corning
OC
$10.2B
$505K 0.3%
+6,531
New +$457K
EWBC icon
81
East-West Bancorp
EWBC
$17.6B
$466K 0.27%
+7,801
New +$443K
KR icon
82
Kroger
KR
$37.1B
$463K 0.27%
+23,092
New +$520K
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
$433K 0.25%
17,119
+1,358
+9% +$30.7K
TSN icon
84
Tyson Foods
TSN
$18.6B
$425K 0.25%
6,037
– –
TEF
85
DELISTED
Telefonica
TEF
$388K 0.23%
44,469
+907
+2% +$7.95K
TSCO icon
86
Tractor Supply
TSCO
$17.1B
$377K 0.22%
29,785
-1,505
-5% -$17.1K
CL icon
87
Colgate-Palmolive
CL
$69.4B
$373K 0.22%
5,119
-206
-4% -$14.8K
THO icon
88
Thor Industries
THO
$3.77B
$368K 0.22%
+2,921
New +$315K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.22%
+4,753
New +$381K
INTC icon
90
Intel
INTC
$516B
$356K 0.21%
9,336
-426
-4% -$15.1K
NDAQ icon
91
Nasdaq
NDAQ
$50.3B
$351K 0.21%
13,566
– –
ATHN
92
DELISTED
Athenahealth, Inc.
ATHN
$348K 0.2%
2,799
-601
-18% -$82.8K
ON icon
93
ON Semiconductor
ON
$28.5B
$324K 0.19%
+17,549
New +$282K
ATI icon
94
ATI
ATI
$25.3B
$317K 0.19%
+13,254
New +$262K
USCR
95
DELISTED
U S Concrete, Inc.
USCR
$314K 0.18%
+4,112
New +$315K
AMAT icon
96
Applied Materials
AMAT
$332B
$313K 0.18%
6,000
– –
MKSI icon
97
MKS Inc
MKSI
$15.6B
$304K 0.18%
3,220
-370
-10% -$30.3K
VFC icon
98
VF Corp
VFC
$5.03B
$304K 0.18%
5,080
-497
-9% -$28.7K
FRME icon
99
First Merchants
FRME
$2.62B
$300K 0.18%
6,978
-70
-1% -$2.79K
WSFS icon
100
WSFS Financial
WSFS
$4.12B
$293K 0.17%
6,000
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q3 2017, Westover Capital Advisors held 132 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors deployed $11.4M of net new capital in Q3 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 99,219 shares worth $4.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $1.91M trimmed.

  • Westover Capital Advisors's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 99,219 shares worth $4.31M.
  • Westover Capital Advisors added most to The Mosaic Company in Q3 2017, an estimated $1.25M increase.
  • Westover Capital Advisors's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $1.91M.
  • Westover Capital Advisors fully exited Federated Hermes in Q3 2017, selling an estimated $2.72M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $170M portfolio in Q3 2017.
  • Westover Capital Advisors opened 23 new positions and closed 16 in Q3 2017.
  • Westover Capital Advisors's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Westover Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.