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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
-9.79%
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
$160M
AUM Growth
-$37.7M
(-19%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
144
New
28
Increased
22
Reduced
54
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.17M |
| 2 |
Goldman Sachs
GS
|
+$3.06M |
| 3 |
Cisco
CSCO
|
+$3.05M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.57M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.77M |
| 3 |
Constellation Brands
STZ
|
+$2.63M |
| 4 |
Carpenter Technology
CRS
|
+$2.5M |
| 5 |
Netflix
NFLX
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.38% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$129B
| $388K | 0.24% |
6,601
-1,508
| -19% | -$97.7K |
|
77
Boston Scientific
BSX
$63.6B
| $380K | 0.24% |
+10,752
| New | +$390K |
|
78
Meta Platforms (Facebook)
META
$1.71T
| $376K | 0.24% |
2,865
-9,972
| -78% | -$1.44M |
|
79
Microsoft
MSFT
$3.69T
| $375K | 0.23% |
3,693
+1,421
| +63% | +$152K |
|
80
Nasdaq
NDAQ
$49.9B
| $363K | 0.23% |
13,341
| – | – |
|
81
Costco
COST
$400B
| $358K | 0.22% |
+1,755
| New | +$392K |
|
82
Carnival Corporation Ltd
CCL
$30.3B
| $351K | 0.22% |
7,124
-1,770
| -20% | -$101K |
|
83
DuPont de Nemours
DD
$17.3B
| $342K | 0.21% |
2,524
+38
| +2% | +$5.46K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.2% |
10,962
-1,356
| -11% | -$42.5K |
|
85
HF Sinclair
DINO
$20B
| $314K | 0.2% |
6,139
-1,179
| -16% | -$72.2K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $310K | 0.19% |
2,427
-274
| -10% | -$37.8K |
|
87
Citigroup
C
$228B
| $300K | 0.19% |
5,753
+1,356
| +31% | +$85.9K |
|
88
iShares National Muni Bond ETF
MUB
$44.5B
| $299K | 0.19% |
2,745
+504
| +22% | +$54.2K |
|
89
VF Corp
VFC
$5B
| $296K | 0.19% |
4,407
-61
| -1% | -$4.67K |
|
90
Johnson & Johnson
JNJ
$644B
| $283K | 0.18% |
2,193
+484
| +28% | +$67.5K |
|
91
ExxonMobil
XOM
$696B
| $265K | 0.17% |
+3,883
| New | +$305K |
|
92
Five Below
FIVE
$13B
| $252K | 0.16% |
2,463
-123
| -5% | -$13.6K |
|
93
Colgate-Palmolive
CL
$69.4B
| $251K | 0.16% |
4,217
| – | – |
|
94
D.R. Horton
DHI
$39.2B
| $249K | 0.16% |
+7,173
| New | +$262K |
|
95
Pultegroup
PHM
$22.8B
| $244K | 0.15% |
9,393
-64,168
| -87% | -$1.59M |
|
96
Exelixis
EXEL
$14.1B
| $239K | 0.15% |
+12,153
| New | +$217K |
|
97
Enterprise Products Partners
EPD
$83.8B
| $237K | 0.15% |
+9,620
| New | +$257K |
|
98
FirstEnergy
FE
$26.2B
| $236K | 0.15% |
6,292
-584
| -8% | -$22.1K |
|
99
Salesforce
CRM
$210B
| $231K | 0.14% |
1,687
-81
| -5% | -$11.1K |
|
|
AVTA
100
DELISTED
Avantax, Inc. Common Stock
AVTA
| $231K | 0.14% |
8,685
-153
| -2% | -$4.69K |
|
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Westover Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Westover Capital Advisors held 144 positions worth $160M, down 19% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Westover Capital Advisors withdrew a net $17.5M in Q4 2018, closing 37 positions and reducing 54 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Westover Capital Advisors opened a new position in Dollar General worth $3.17M.
- Westover Capital Advisors's largest Q4 2018 buy was Dollar General: 29,306 shares worth $3.17M.
- Westover Capital Advisors added most to Goldman Sachs in Q4 2018, an estimated $3.06M increase.
- Westover Capital Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.3M.
- Westover Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $2.77M.
- Westover Capital Advisors's ten largest holdings make up 32% of its $160M portfolio in Q4 2018.
- Westover Capital Advisors opened 28 new positions and closed 37 in Q4 2018.
- Westover Capital Advisors's portfolio value fell 19% quarter-over-quarter to $160M.
Based on Westover Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.