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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
+5.81%
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
$198M
AUM Growth
+$11.9M
Cap. Flow
+$4.11M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.74%
Holding
126
New
26
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
2
FIVN icon
FIVE9
FIVN
+$3.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.91M
4
LITE icon
Lumentum
LITE
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
BAP icon
Credicorp
BAP
+$2.6M
4
MKSI icon
MKS Inc
MKSI
+$1.63M
5
TRP icon
TC Energy
TRP
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.84%
2 Technology 16.36%
3 Industrials 11.01%
4 Healthcare 10.94%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$127B
$550K 0.28%
8,109
-2,583
-24% -$170K
TSCO icon
77
Tractor Supply
TSCO
$17.2B
$543K 0.27%
29,890
-20
-0.1% -$333
KLAC icon
78
KLA
KLAC
$221B
$522K 0.26%
51,280
+19,670
+62% +$215K
DINO icon
79
HF Sinclair
DINO
$19.3B
$512K 0.26%
7,318
-8,816
-55% -$622K
TFC icon
80
Truist Financial
TFC
$61.7B
$509K 0.26%
10,481
-83
-0.8% -$4.26K
QRVO icon
81
Qorvo
QRVO
$9.81B
$479K 0.24%
6,232
-1
-0% -$80
URI icon
82
United Rentals
URI
$61.8B
$446K 0.23%
2,727
-36
-1% -$5.6K
DD icon
83
DuPont de Nemours
DD
$16.7B
$405K 0.21%
2,486
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$404K 0.2%
2,701
+596
+28% +$87.7K
VFC icon
85
VF Corp
VFC
$5.08B
$393K 0.2%
4,468
-258
-5% -$22K
NDAQ icon
86
Nasdaq
NDAQ
$50.5B
$382K 0.19%
13,341
-225
-2% -$6.93K
ATI icon
87
ATI
ATI
$25.7B
$360K 0.18%
12,199
-500
-4% -$13.4K
AVTA
88
DELISTED
Avantax, Inc. Common Stock
AVTA
$356K 0.18%
8,838
-625
-7% -$22.8K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$351K 0.18%
12,318
-500
-4% -$17.7K
ON icon
90
ON Semiconductor
ON
$28B
$344K 0.17%
18,676
-20,230
-52% -$432K
EOG icon
91
EOG Resources
EOG
$79.4B
$343K 0.17%
+2,687
New +$327K
FIVE icon
92
Five Below
FIVE
$13.8B
$336K 0.17%
2,586
-1,100
-30% -$122K
C icon
93
Citigroup
C
$233B
$315K 0.16%
4,397
-854
-16% -$60.4K
VRNT
94
DELISTED
Verint Systems
VRNT
$302K 0.15%
+11,821
New +$287K
ADI icon
95
Analog Devices
ADI
$176B
$290K 0.15%
3,138
+254
+9% +$24.4K
WSFS icon
96
WSFS Financial
WSFS
$4.13B
$283K 0.14%
6,000
– –
CL icon
97
Colgate-Palmolive
CL
$69B
$282K 0.14%
4,217
-223
-5% -$14.9K
CTSH icon
98
Cognizant
CTSH
$28.7B
$282K 0.14%
3,660
+265
+8% +$20.7K
CRM icon
99
Salesforce
CRM
$211B
$281K 0.14%
1,768
-393
-18% -$58.3K
ADBE icon
100
Adobe
ADBE
$103B
$275K 0.14%
1,018
-258
-20% -$66.5K
2 3
4
5 6

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Westover Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Westover Capital Advisors held 126 positions worth $198M, up 6.4% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q3 2018 filing shows 26 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,733 shares worth $4.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.95M.

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

  • Westover Capital Advisors's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 80,733 shares worth $4.18M.
  • Westover Capital Advisors added most to Netflix in Q3 2018, an estimated $894K increase.
  • Westover Capital Advisors's biggest Q3 2018 reduction was Broadcom, cutting an estimated $1.31M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $3.95M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $198M portfolio in Q3 2018.
  • Westover Capital Advisors opened 26 new positions and closed 10 in Q3 2018.
  • Westover Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $198M.

Based on Westover Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.