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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
+11.9%
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
$193M
AUM Growth
+$32.7M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
136
New
29
Increased
44
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.24M |
| 2 |
Truist Financial
TFC
|
+$1.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.87M |
| 4 |
WCN
Waste Connections
WCN
|
+$1.48M |
| 5 |
PepsiCo
PEP
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.52M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.01M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.55M |
| 4 |
Trane Technologies
TT
|
+$1.19M |
| 5 |
Monolithic Power Systems
MPWR
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.86% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$59.2B
| $446K | 0.23% |
13,566
| – | – |
|
77
Prologis
PLD
$129B
| $444K | 0.23% |
6,165
-436
| -7% | -$29.7K |
|
78
Philip Morris
PM
$303B
| $420K | 0.22% |
+4,747
| New | +$382K |
|
79
Broadridge
BR
$19.4B
| $418K | 0.22% |
4,029
-148
| -4% | -$14.8K |
|
80
Costco
COST
$400B
| $412K | 0.21% |
1,700
-55
| -3% | -$12K |
|
81
Boston Scientific
BSX
$63.6B
| $411K | 0.21% |
10,702
-50
| -0.5% | -$1.91K |
|
82
Becton Dickinson
BDX
$50.6B
| $405K | 0.21% |
1,662
-389
| -19% | -$92K |
|
83
Ulta Beauty
ULTA
$23.3B
| $400K | 0.21% |
+1,148
| New | +$347K |
|
84
Meta Platforms (Facebook)
META
$1.71T
| $398K | 0.21% |
2,389
-476
| -17% | -$75.7K |
|
85
Nasdaq
NDAQ
$49.9B
| $389K | 0.2% |
13,341
| – | – |
|
86
DuPont de Nemours
DD
$17.3B
| $372K | 0.19% |
2,757
+233
| +9% | +$32.3K |
|
87
CVS Health
CVS
$121B
| $359K | 0.19% |
6,656
-843
| -11% | -$52K |
|
88
Cognizant
CTSH
$28.5B
| $357K | 0.19% |
4,930
+1,692
| +52% | +$118K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $354K | 0.18% |
10,762
-200
| -2% | -$6.34K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $351K | 0.18% |
2,427
| – | – |
|
91
Carnival Corporation Ltd
CCL
$30.3B
| $350K | 0.18% |
6,904
-220
| -3% | -$12.2K |
|
92
Morgan Stanley
MS
$324B
| $338K | 0.18% |
8,000
-7,025
| -47% | -$296K |
|
93
Citigroup
C
$228B
| $337K | 0.18% |
5,424
-329
| -6% | -$20.4K |
|
94
VF Corp
VFC
$5B
| $328K | 0.17% |
4,004
-403
| -9% | -$31.4K |
|
95
Chevron
CVX
$427B
| $308K | 0.16% |
+2,500
| New | +$296K |
|
96
Cummins
CMI
$74.1B
| $298K | 0.15% |
+1,886
| New | +$283K |
|
97
D.R. Horton
DHI
$39.2B
| $297K | 0.15% |
7,173
| – | – |
|
98
Visa
V
$701B
| $296K | 0.15% |
1,893
+224
| +13% | +$32.3K |
|
99
HF Sinclair
DINO
$20B
| $295K | 0.15% |
5,991
-148
| -2% | -$7.88K |
|
100
Five Below
FIVE
$13B
| $290K | 0.15% |
2,336
-127
| -5% | -$15.4K |
|
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Westover Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Westover Capital Advisors held 136 positions worth $193M, up 20% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westover Capital Advisors deployed $15.2M of net new capital in Q1 2019, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Waste Connections: 17,993 shares worth $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.52M trimmed.
- Westover Capital Advisors's largest Q1 2019 buy was Waste Connections: 17,993 shares worth $1.59M.
- Westover Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.24M increase.
- Westover Capital Advisors's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.52M.
- Westover Capital Advisors fully exited Archer Daniels Midland in Q1 2019, selling an estimated $1.55M.
- Westover Capital Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2019.
- Westover Capital Advisors opened 29 new positions and closed 3 in Q1 2019.
- Westover Capital Advisors's portfolio value rose 20% quarter-over-quarter to $193M.
Based on Westover Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.