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
+2.81%
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
$186M
AUM Growth
+$1.86M
Cap. Flow
-$555K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.1%
Holding
117
New
10
Increased
35
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$2.24M
2
NFLX icon
Netflix
NFLX
+$2.16M
3
ABBV icon
AbbVie
ABBV
+$1.68M
4
CC icon
Chemours
CC
+$1.38M
5
EGP icon
EastGroup Properties
EGP
+$1.36M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.6M
2
THO icon
Thor Industries
THO
+$1.93M
3
SINA
Sina Corp
SINA
+$1.85M
4
RCL icon
Royal Caribbean
RCL
+$1.45M
5
AMT icon
American Tower
AMT
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.77%
2 Technology 14.11%
3 Healthcare 10.64%
4 Consumer Discretionary 10.15%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$10.3B
$500K 0.27%
6,233
– –
TSCO icon
77
Tractor Supply
TSCO
$17.6B
$458K 0.25%
29,910
+745
+3% +$10.4K
DD icon
78
DuPont de Nemours
DD
$16.8B
$415K 0.22%
2,486
-229
-8% -$38.3K
NDAQ icon
79
Nasdaq
NDAQ
$51.2B
$413K 0.22%
13,566
+195
+1% +$5.86K
URI icon
80
United Rentals
URI
$61.6B
$408K 0.22%
+2,763
New +$451K
VFC icon
81
VF Corp
VFC
$5.14B
$363K 0.2%
4,726
-206
-4% -$15.5K
FIVE icon
82
Five Below
FIVE
$13.7B
$360K 0.19%
3,686
-806
-18% -$64.7K
C icon
83
Citigroup
C
$228B
$351K 0.19%
5,251
-17,891
-77% -$1.23M
AVTA
84
DELISTED
Avantax, Inc. Common Stock
AVTA
$350K 0.19%
9,463
-5,134
-35% -$166K
KLAC icon
85
KLA
KLAC
$221B
$324K 0.17%
+31,610
New +$344K
SRCI
86
DELISTED
SRC Energy Inc
SRCI
$323K 0.17%
+29,298
New +$327K
WSFS icon
87
WSFS Financial
WSFS
$4.07B
$320K 0.17%
6,000
– –
ATI icon
88
ATI
ATI
$27.1B
$319K 0.17%
12,699
-520
-4% -$14.1K
ADBE icon
89
Adobe
ADBE
$106B
$311K 0.17%
1,276
-50
-4% -$11.8K
FRME icon
90
First Merchants
FRME
$2.58B
$300K 0.16%
6,474
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$296K 0.16%
2,105
+350
+20% +$48.8K
CRM icon
92
Salesforce
CRM
$214B
$295K 0.16%
2,161
-74
-3% -$9.44K
CL icon
93
Colgate-Palmolive
CL
$69.2B
$288K 0.16%
4,440
-387
-8% -$25.3K
ADI icon
94
Analog Devices
ADI
$175B
$277K 0.15%
2,884
-71
-2% -$6.7K
AMAT icon
95
Applied Materials
AMAT
$337B
$277K 0.15%
6,000
– –
CTSH icon
96
Cognizant
CTSH
$28.9B
$268K 0.14%
3,395
-287
-8% -$22.6K
CHDN icon
97
Churchill Downs
CHDN
$5.83B
$258K 0.14%
5,220
-1,110
-18% -$51.9K
VOD icon
98
Vodafone
VOD
$40.6B
$253K 0.14%
10,404
-9,439
-48% -$258K
MSFT icon
99
Microsoft
MSFT
$3.75T
$213K 0.11%
+2,160
New +$209K
FE icon
100
FirstEnergy
FE
$26.5B
$210K 0.11%
+5,850
New +$200K
1 2 3
4
5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Westover Capital Advisors held 117 positions worth $186M, up 1% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors's Q2 2018 filing shows 10 new, 35 increased, 50 reduced and 17 closed positions. Its largest new stake was Carpenter Technology: 41,465 shares worth $2.18M. The largest sale was Mondelez International, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q2 2018 buy was Carpenter Technology: 41,465 shares worth $2.18M.
  • Westover Capital Advisors added most to AbbVie in Q2 2018, an estimated $1.68M increase.
  • Westover Capital Advisors's biggest Q2 2018 reduction was American Tower, cutting an estimated $1.41M.
  • Westover Capital Advisors fully exited Mondelez International in Q2 2018, selling an estimated $2.6M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $186M portfolio in Q2 2018.
  • Westover Capital Advisors opened 10 new positions and closed 17 in Q2 2018.
  • Westover Capital Advisors's portfolio value rose 1% quarter-over-quarter to $186M.

Based on Westover Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.