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
+5.79%
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
$150M
AUM Growth
+$10.3M
(+7.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
19
Increased
29
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.02M |
| 2 |
MetLife
MET
|
+$1.46M |
| 3 |
Citigroup
C
|
+$1.41M |
| 4 |
SINA
Sina Corp
SINA
|
+$1.39M |
| 5 |
Procter & Gamble
PG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.92M |
| 2 |
ExxonMobil
XOM
|
+$1.74M |
| 3 |
Royal Bank of Canada
RY
|
+$1.37M |
| 4 |
Ventas
VTR
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.55% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $185K | 0.12% |
+12,333
| New | +$176K |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $74K | 0.05% |
868
-240
| -22% | -$28.9K |
|
103
Amkor Technology
AMKR
$11.5B
| – | – |
-37,574
| Closed | -$396K |
|
|
104
American Tower
AMT
$83B
| – | – |
-18,195
| Closed | -$1.92M |
|
|
HBI
105
DELISTED
Hanesbrands
HBI
| – | – |
-24,676
| Closed | -$532K |
|
106
Lumen
LUMN
$7.31B
| – | – |
-11,872
| Closed | -$282K |
|
107
Masco
MAS
$13.5B
| – | – |
-22,775
| Closed | -$720K |
|
108
M&T Bank
MTB
$34B
| – | – |
-1,797
| Closed | -$281K |
|
|
PPL
109
PPL Corp
PPL
$25.1B
| – | – |
-15,776
| Closed | -$537K |
|
|
110
Qualcomm
QCOM
$201B
| – | – |
-14,964
| Closed | -$976K |
|
111
Tyson Foods
TSN
$18.6B
| – | – |
-7,764
| Closed | -$479K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| – | – |
-2,900
| Closed | -$230K |
|
|
113
Ventas
VTR
$45.5B
| – | – |
-16,526
| Closed | -$1.03M |
|
|
114
ExxonMobil
XOM
$696B
| – | – |
-19,249
| Closed | -$1.74M |
|
Similar funds
FIC
GP
PWP
MAM
F1I
OPWM
FRM
PCTC
Westover Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Westover Capital Advisors held 115 positions worth $150M, up 7.4% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westover Capital Advisors's Q1 2017 filing shows 19 new, 29 increased, 52 reduced and 12 closed positions. Its largest new stake was MetLife: 30,525 shares worth $1.44M. The largest sale was American Tower, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Westover Capital Advisors's largest Q1 2017 buy was MetLife: 30,525 shares worth $1.44M.
- Westover Capital Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $2.02M increase.
- Westover Capital Advisors's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $1.37M.
- Westover Capital Advisors fully exited American Tower in Q1 2017, selling an estimated $1.92M.
- Westover Capital Advisors's ten largest holdings make up 30% of its $150M portfolio in Q1 2017.
- Westover Capital Advisors opened 19 new positions and closed 12 in Q1 2017.
- Westover Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $150M.
Based on Westover Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.