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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
+0.49%
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
$184M
AUM Growth
+$1.66M
Cap. Flow
+$2.68M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.43%
Holding
128
New
14
Increased
34
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$2.64M
2
BAP icon
Credicorp
BAP
+$2.57M
3
EL icon
Estee Lauder
EL
+$2.36M
4
PHM icon
Pultegroup
PHM
+$1.87M
5
AMT icon
American Tower
AMT
+$1.83M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
C icon
Citigroup
C
+$2.63M
3
SNY icon
Sanofi
SNY
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.87M
5
EXPE icon
Expedia Group
EXPE
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 11.07%
3 Financials 10.58%
4 Healthcare 9.51%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$32.6B
$483K 0.26%
19,746
-236
-1% -$5.69K
BR icon
77
Broadridge
BR
$17.9B
$471K 0.26%
4,297
+768
+22% +$76.3K
CY
78
DELISTED
Cypress Semiconductor
CY
$467K 0.25%
+27,525
New +$472K
TSN icon
79
Tyson Foods
TSN
$21.4B
$441K 0.24%
6,022
– –
QRVO icon
80
Qorvo
QRVO
$8.01B
$439K 0.24%
6,233
-804
-11% -$60.6K
DD icon
81
DuPont de Nemours
DD
$18.7B
$438K 0.24%
2,715
-137
-5% -$24.8K
OC icon
82
Owens Corning
OC
$11.2B
$426K 0.23%
5,302
-3,529
-40% -$308K
PG icon
83
Procter & Gamble
PG
$335B
$404K 0.22%
5,094
-21,203
-81% -$1.77M
NDAQ icon
84
Nasdaq
NDAQ
$53.2B
$384K 0.21%
13,371
-36
-0.3% -$972
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$372K 0.2%
12,818
-720
-5% -$21.1K
TSCO icon
86
Tractor Supply
TSCO
$15.8B
$368K 0.2%
29,165
-20
-0.1% -$279
AVTA
87
DELISTED
Avantax, Inc. Common Stock
AVTA
$359K 0.2%
14,597
– –
CL icon
88
Colgate-Palmolive
CL
$73.3B
$346K 0.19%
4,827
-133
-3% -$9.57K
VFC icon
89
VF Corp
VFC
$5.87B
$344K 0.19%
4,932
-26
-0.5% -$1.88K
AMAT icon
90
Applied Materials
AMAT
$398B
$334K 0.18%
6,000
– –
FIVE icon
91
Five Below
FIVE
$12.1B
$329K 0.18%
4,492
– –
DE icon
92
Deere & Co
DE
$162B
$317K 0.17%
+2,044
New +$332K
ATI icon
93
ATI
ATI
$24.8B
$313K 0.17%
13,219
– –
CTSH icon
94
Cognizant
CTSH
$24.3B
$296K 0.16%
3,682
-14
-0.4% -$1.11K
MLM icon
95
Martin Marietta Materials
MLM
$32.4B
$293K 0.16%
1,415
-531
-27% -$115K
ADBE icon
96
Adobe
ADBE
$98.5B
$287K 0.16%
1,326
-1,372
-51% -$279K
WSFS icon
97
WSFS Financial
WSFS
$4.1B
$287K 0.16%
6,000
– –
FRME icon
98
First Merchants
FRME
$2.69B
$270K 0.15%
6,474
– –
ADI icon
99
Analog Devices
ADI
$179B
$269K 0.15%
+2,955
New +$269K
CRM icon
100
Salesforce
CRM
$148B
$260K 0.14%
2,235
-42
-2% -$4.82K
2 3
4
5 6

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Westover Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Westover Capital Advisors held 128 positions worth $184M, up 0.91% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q1 2018 filing shows 14 new, 34 increased, 50 reduced and 21 closed positions. Its largest new stake was China Mobile Limited: 54,339 shares worth $2.49M. The largest sale was AT&T, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Westover Capital Advisors's largest Q1 2018 buy was China Mobile Limited: 54,339 shares worth $2.49M.
  • Westover Capital Advisors added most to Pultegroup in Q1 2018, an estimated $1.87M increase.
  • Westover Capital Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $2.63M.
  • Westover Capital Advisors fully exited AT&T in Q1 2018, selling an estimated $3.32M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $184M portfolio in Q1 2018.
  • Westover Capital Advisors opened 14 new positions and closed 21 in Q1 2018.
  • Westover Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $184M.

Based on Westover Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.