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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
-10.91%
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
$185M
AUM Growth
-$38.8M
(-17%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
153
New
10
Increased
42
Reduced
47
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.63M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.35M |
| 3 |
Duke Energy
DUK
|
+$2.71M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$2.3M |
| 5 |
Adaptive Biotechnologies
ADPT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.23M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.88M |
| 3 |
Dominion Energy
D
|
+$2.73M |
| 4 |
Palo Alto Networks
PANW
|
+$2.14M |
| 5 |
General Motors
GM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.87% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.72% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$14.1B
| $475K | 0.26% |
2,251
-128
| -5% | -$31.8K |
|
77
EPAM Systems
EPAM
$6.48B
| $475K | 0.26% |
2,556
-381
| -13% | -$82.3K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $469K | 0.25% |
17,497
-3,169
| -15% | -$99.8K |
|
79
Johnson & Johnson
JNJ
$638B
| $455K | 0.25% |
3,472
-206
| -6% | -$29.2K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $454K | 0.25% |
2,485
+1,100
| +79% | +$234K |
|
|
DOCU
81
DocuSign
DOCU
$13.7B
| $454K | 0.25% |
+4,911
| New | +$395K |
|
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $448K | 0.24% |
+15,751
| New | +$542K |
|
83
FedEx
FDX
$73.2B
| $384K | 0.21% |
3,165
| – | – |
|
84
Tyson Foods
TSN
$18.6B
| $383K | 0.21% |
6,622
+4,272
| +182% | +$319K |
|
85
KLA
KLAC
$217B
| $369K | 0.2% |
25,700
+5,700
| +29% | +$91.8K |
|
86
BP
BP
$121B
| $344K | 0.19% |
+14,107
| New | +$456K |
|
87
AT&T
T
$184B
| $324K | 0.18% |
14,739
+646
| +5% | +$17.6K |
|
88
Genpact
G
$6.1B
| $319K | 0.17% |
10,939
+1,735
| +19% | +$67.9K |
|
89
Cummins
CMI
$73.8B
| $314K | 0.17% |
2,317
-10,382
| -82% | -$1.62M |
|
90
Meta Platforms (Facebook)
META
$1.69T
| $295K | 0.16% |
1,767
-67
| -4% | -$13.1K |
|
91
Boston Scientific
BSX
$63.9B
| $293K | 0.16% |
8,988
-801
| -8% | -$31.3K |
|
92
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $287K | 0.16% |
9,000
| – | – |
|
93
Lennar Class A
LEN
$19.3B
| $283K | 0.15% |
7,644
-1,742
| -19% | -$98.6K |
|
94
Veeva Systems
VEEV
$43.8B
| $281K | 0.15% |
1,800
| – | – |
|
95
Applied Materials
AMAT
$332B
| $275K | 0.15% |
6,000
| – | – |
|
96
Morgan Stanley
MS
$318B
| $272K | 0.15% |
8,000
-100
| -1% | -$4.71K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $267K | 0.14% |
2,340
| – | – |
|
98
Hershey
HSY
$34.2B
| $253K | 0.14% |
1,913
-215
| -10% | -$31.7K |
|
99
Gilead Sciences
GILD
$181B
| $252K | 0.14% |
+3,373
| New | +$233K |
|
100
Merck
MRK
$354B
| $248K | 0.13% |
+3,379
| New | +$266K |
|
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Westover Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Westover Capital Advisors held 153 positions worth $185M, down 17% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors withdrew a net $10.1M in Q1 2020, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Westover Capital Advisors opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $2.8M.
- Westover Capital Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 116,931 shares worth $2.8M.
- Westover Capital Advisors added most to Costco in Q1 2020, an estimated $3.63M increase.
- Westover Capital Advisors's biggest Q1 2020 reduction was Cummins, cutting an estimated $1.62M.
- Westover Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $6.23M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $185M portfolio in Q1 2020.
- Westover Capital Advisors opened 10 new positions and closed 41 in Q1 2020.
- Westover Capital Advisors's portfolio value fell 17% quarter-over-quarter to $185M.
Based on Westover Capital Advisors's 13F filing for Q1 2020, filed 18 May 2020.