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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
-9.79%
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
$160M
AUM Growth
-$37.7M
Cap. Flow
-$17.5M
Cap. Flow %
-10.94%
Top 10 Hldgs %
32.25%
Holding
144
New
28
Increased
22
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.17M
2
GS icon
Goldman Sachs
GS
+$3.06M
3
CSCO icon
Cisco
CSCO
+$3.05M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.57M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
STZ icon
Constellation Brands
STZ
+$2.63M
4
CRS icon
Carpenter Technology
CRS
+$2.5M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 12.78%
3 Financials 8.02%
4 Consumer Discretionary 7.57%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$136B
$388K 0.24%
6,601
-1,508
-19% -$97.7K
BSX icon
77
Boston Scientific
BSX
$68.4B
$380K 0.24%
+10,752
New +$390K
META icon
78
Meta Platforms (Facebook)
META
$1.37T
$376K 0.24%
2,865
-9,972
-78% -$1.44M
MSFT icon
79
Microsoft
MSFT
$3.35T
$375K 0.23%
3,693
+1,421
+63% +$152K
NDAQ icon
80
Nasdaq
NDAQ
$53.2B
$363K 0.23%
13,341
– –
COST icon
81
Costco
COST
$423B
$358K 0.22%
+1,755
New +$392K
CCL icon
82
Carnival Corporation Ltd
CCL
$38B
$351K 0.22%
7,124
-1,770
-20% -$101K
DD icon
83
DuPont de Nemours
DD
$18.7B
$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
DINO icon
85
HF Sinclair
DINO
$16.7B
$314K 0.2%
6,139
-1,179
-16% -$72.2K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$310K 0.19%
2,427
-274
-10% -$37.8K
C icon
87
Citigroup
C
$222B
$300K 0.19%
5,753
+1,356
+31% +$85.9K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$299K 0.19%
2,745
+504
+22% +$54.2K
VFC icon
89
VF Corp
VFC
$5.87B
$296K 0.19%
4,407
-61
-1% -$4.67K
JNJ icon
90
Johnson & Johnson
JNJ
$617B
$283K 0.18%
2,193
+484
+28% +$67.5K
XOM icon
91
ExxonMobil
XOM
$651B
$265K 0.17%
+3,883
New +$305K
FIVE icon
92
Five Below
FIVE
$12.1B
$252K 0.16%
2,463
-123
-5% -$13.6K
CL icon
93
Colgate-Palmolive
CL
$73.3B
$251K 0.16%
4,217
– –
DHI icon
94
D.R. Horton
DHI
$40.7B
$249K 0.16%
+7,173
New +$262K
PHM icon
95
Pultegroup
PHM
$24.5B
$244K 0.15%
9,393
-64,168
-87% -$1.59M
EXEL icon
96
Exelixis
EXEL
$14.1B
$239K 0.15%
+12,153
New +$217K
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$237K 0.15%
+9,620
New +$257K
FE icon
98
FirstEnergy
FE
$28.2B
$236K 0.15%
6,292
-584
-8% -$22.1K
CRM icon
99
Salesforce
CRM
$148B
$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
2 3
4
5 6

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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.