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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
+5.51%
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
$182M
AUM Growth
+$12.1M
Cap. Flow
+$4.67M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.29%
Holding
131
New
15
Increased
37
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
STZ icon
Constellation Brands
STZ
+$2.46M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
5
MO icon
Altria Group
MO
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.06%
2 Technology 12.05%
3 Healthcare 11.3%
4 Consumer Discretionary 10.91%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
Five Below
FIVE
$13B
$298K 0.16%
4,492
-59
-1% -$3.54K
WSFS icon
102
WSFS Financial
WSFS
$4.12B
$287K 0.16%
6,000
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$285K 0.16%
+2,074
New +$278K
FRME icon
104
First Merchants
FRME
$2.62B
$272K 0.15%
6,474
-504
-7% -$21.5K
MKSI icon
105
MKS Inc
MKSI
$15.5B
$265K 0.15%
2,801
-419
-13% -$41.8K
CTSH icon
106
Cognizant
CTSH
$28.8B
$262K 0.14%
3,696
-141
-4% -$10.3K
CHDN icon
107
Churchill Downs
CHDN
$5.7B
$245K 0.13%
6,330
– –
VEEV icon
108
Veeva Systems
VEEV
$43.6B
$237K 0.13%
+4,280
New +$252K
CRM icon
109
Salesforce
CRM
$212B
$233K 0.13%
2,277
-349
-13% -$35.6K
EGP icon
110
EastGroup Properties
EGP
$10.6B
$233K 0.13%
2,639
-120
-4% -$10.9K
INCY icon
111
Incyte
INCY
$24.6B
$228K 0.13%
+2,410
New +$252K
GLW icon
112
Corning
GLW
$124B
$207K 0.11%
+6,480
New +$204K
PM icon
113
Philip Morris
PM
$303B
$205K 0.11%
1,939
– –
AAOI icon
114
Applied Optoelectronics
AAOI
$8.09B
– –
-3,446
Closed -$223K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,254
Closed -$247K
AIG icon
116
American International
AIG
$39.6B
– –
-8,680
Closed -$533K
AMCX icon
117
AMC Global Media
AMCX
$506M
– –
-16,918
Closed -$989K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-95,516
Closed -$5.03M
KR icon
119
Kroger
KR
$37.1B
– –
-23,092
Closed -$463K
MO icon
120
Altria Group
MO
$117B
– –
-30,773
Closed -$1.95M
PEP icon
121
PepsiCo
PEP
$185B
– –
-1,956
Closed -$218K
SMTC icon
122
Semtech
SMTC
$13.9B
– –
-6,736
Closed -$253K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
– –
-11,323
Closed -$591K
TEF
124
DELISTED
Telefonica
TEF
– –
-44,469
Closed -$388K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
– –
-13,374
Closed -$1.52M
2 3 4
5
6

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Westover Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Westover Capital Advisors held 131 positions worth $182M, up 7.1% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Westover Capital Advisors's Q4 2017 filing shows 15 new, 37 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 103,599 shares worth $3.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 103,599 shares worth $3.54M.
  • Westover Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $2.95M increase.
  • Westover Capital Advisors's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.24M.
  • Westover Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $5.03M.
  • Westover Capital Advisors's ten largest holdings make up 29% of its $182M portfolio in Q4 2017.
  • Westover Capital Advisors opened 15 new positions and closed 17 in Q4 2017.
  • Westover Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $182M.

Based on Westover Capital Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.