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
+4.4%
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
$203M
AUM Growth
+$10.1M
Cap. Flow
+$3.41M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.65%
Holding
153
New
20
Increased
37
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.4M
2
CMI icon
Cummins
CMI
+$1.74M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
EXC icon
Exelon
EXC
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$1.05M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.58M
2
FDX icon
FedEx
FDX
+$2.26M
3
CHL
China Mobile Limited
CHL
+$1.64M
4
LUV icon
Southwest Airlines
LUV
+$1.15M
5
MOS icon
The Mosaic Company
MOS
+$855K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.61%
2 Technology 16.74%
3 Healthcare 11.37%
4 Financials 10.03%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.2B
$555K 0.27%
+5,491
New +$547K
CACI icon
77
CACI
CACI
$14.1B
$550K 0.27%
+2,689
New +$532K
PG icon
78
Procter & Gamble
PG
$341B
$550K 0.27%
5,014
-103
-2% -$11K
CVS icon
79
CVS Health
CVS
$121B
$514K 0.25%
9,439
+2,783
+42% +$150K
PLD icon
80
Prologis
PLD
$129B
$487K 0.24%
6,084
-81
-1% -$6.17K
META icon
81
Meta Platforms (Facebook)
META
$1.71T
$453K 0.22%
2,345
-44
-2% -$8.04K
COST icon
82
Costco
COST
$400B
$449K 0.22%
1,700
– –
BSX icon
83
Boston Scientific
BSX
$63.6B
$445K 0.22%
10,349
-353
-3% -$13.6K
ULTA icon
84
Ulta Beauty
ULTA
$23.3B
$438K 0.22%
1,262
+114
+10% +$39.4K
MPLX icon
85
MPLX
MPLX
$59.2B
$437K 0.22%
13,566
– –
NDAQ icon
86
Nasdaq
NDAQ
$49.9B
$428K 0.21%
13,341
– –
ADBE icon
87
Adobe
ADBE
$102B
$425K 0.21%
1,444
+537
+59% +$149K
BR icon
88
Broadridge
BR
$19.4B
$414K 0.2%
3,242
-787
-20% -$94.8K
QRVO icon
89
Qorvo
QRVO
$10.4B
$409K 0.2%
6,142
-1,949
-24% -$135K
CSX icon
90
CSX Corp
CSX
$90.1B
$391K 0.19%
+15,144
New +$390K
C icon
91
Citigroup
C
$228B
$382K 0.19%
5,461
+37
+0.7% +$2.48K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$376K 0.19%
10,762
– –
VOYA icon
93
Voya Financial
VOYA
$9.28B
$371K 0.18%
+6,710
New +$359K
PM icon
94
Philip Morris
PM
$303B
$362K 0.18%
4,607
-140
-3% -$11.6K
MS icon
95
Morgan Stanley
MS
$324B
$350K 0.17%
8,000
– –
T icon
96
AT&T
T
$183B
$350K 0.17%
+13,836
New +$332K
VFC icon
97
VF Corp
VFC
$5B
$326K 0.16%
3,737
-267
-7% -$23K
CVX icon
98
Chevron
CVX
$427B
$319K 0.16%
2,566
+66
+3% +$7.98K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$317K 0.16%
2,115
-312
-13% -$45.9K
KMPR icon
100
Kemper
KMPR
$1.64B
$303K 0.15%
+3,514
New +$300K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q2 2019, Westover Capital Advisors held 153 positions worth $203M, up 5.2% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q2 2019 filing shows 20 new, 37 increased, 60 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 208,435 shares worth $6.41M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.58M.

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

  • Westover Capital Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 208,435 shares worth $6.41M.
  • Westover Capital Advisors added most to Cummins in Q2 2019, an estimated $1.74M increase.
  • Westover Capital Advisors's biggest Q2 2019 reduction was FedEx, cutting an estimated $2.26M.
  • Westover Capital Advisors fully exited iShares Floating Rate Bond ETF in Q2 2019, selling an estimated $8.58M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $203M portfolio in Q2 2019.
  • Westover Capital Advisors opened 20 new positions and closed 17 in Q2 2019.
  • Westover Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $203M.

Based on Westover Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.