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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
+0.49%
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
$184M
AUM Growth
+$1.66M
(+0.91%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
128
New
14
Increased
34
Reduced
50
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$2.64M |
| 2 |
Credicorp
BAP
|
+$2.57M |
| 3 |
Estee Lauder
EL
|
+$2.36M |
| 4 |
Pultegroup
PHM
|
+$1.87M |
| 5 |
American Tower
AMT
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.32M |
| 2 |
Citigroup
C
|
+$2.63M |
| 3 |
Sanofi
SNY
|
+$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.87M |
| 5 |
Expedia Group
EXPE
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.43% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Churchill Downs
CHDN
$5.62B
| $257K | 0.14% |
6,330
| – | – |
|
102
Prudential Financial
PRU
$41.2B
| $255K | 0.14% |
+2,466
| New | +$278K |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $238K | 0.13% |
1,755
-319
| -15% | -$44.7K |
|
104
EastGroup Properties
EGP
$10.7B
| $218K | 0.12% |
2,634
-5
| -0.2% | -$416 |
|
105
Philip Morris
PM
$303B
| $216K | 0.12% |
2,171
+232
| +12% | +$24.2K |
|
106
AMN Healthcare
AMN
$1.32B
| $210K | 0.11% |
+3,696
| New | +$201K |
|
107
M&T Bank
MTB
$34B
| $208K | 0.11% |
+1,128
| New | +$210K |
|
108
BorgWarner
BWA
$12.7B
| – | – |
-14,051
| Closed | -$632K |
|
109
CSX Corp
CSX
$90.1B
| – | – |
-16,638
| Closed | -$305K |
|
|
CTRA
110
DELISTED
Coterra Energy
CTRA
| – | – |
-43,899
| Closed | -$1.26M |
|
111
Digital Realty Trust
DLR
$66.5B
| – | – |
-6,742
| Closed | -$768K |
|
112
Equinix
EQIX
$99.4B
| – | – |
-1,677
| Closed | -$760K |
|
|
113
Expedia Group
EXPE
$35.2B
| – | – |
-14,765
| Closed | -$1.77M |
|
114
GE Aerospace
GE
$319B
| – | – |
-4,322
| Closed | -$361K |
|
115
Corning
GLW
$124B
| – | – |
-6,480
| Closed | -$207K |
|
116
Incyte
INCY
$24.7B
| – | – |
-2,410
| Closed | -$228K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-3,822
| Closed | -$465K |
|
118
MetLife
MET
$62.4B
| – | – |
-19,797
| Closed | -$1M |
|
119
Manulife Financial
MFC
$72.7B
| – | – |
-84,685
| Closed | -$1.77M |
|
120
O-I Glass
OI
$974M
| – | – |
-29,133
| Closed | -$646K |
|
|
121
Sanofi
SNY
$102B
| – | – |
-44,713
| Closed | -$1.92M |
|
|
122
AT&T
T
$183B
| – | – |
-112,950
| Closed | -$3.32M |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| – | – |
-6,997
| Closed | -$888K |
|
124
Trimble
TRMB
$13.7B
| – | – |
-12,713
| Closed | -$517K |
|
125
Veeva Systems
VEEV
$43.2B
| – | – |
-4,280
| Closed | -$237K |
|
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Westover Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Westover Capital Advisors held 128 positions worth $184M, up 0.91% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westover Capital Advisors's Q1 2018 filing shows 14 new, 34 increased, 50 reduced and 21 closed positions. Its largest new stake was China Mobile Limited: 54,339 shares worth $2.49M. The largest sale was AT&T, an estimated $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Westover Capital Advisors's largest Q1 2018 buy was China Mobile Limited: 54,339 shares worth $2.49M.
- Westover Capital Advisors added most to Pultegroup in Q1 2018, an estimated $1.87M increase.
- Westover Capital Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $2.63M.
- Westover Capital Advisors fully exited AT&T in Q1 2018, selling an estimated $3.32M.
- Westover Capital Advisors's ten largest holdings make up 30% of its $184M portfolio in Q1 2018.
- Westover Capital Advisors opened 14 new positions and closed 21 in Q1 2018.
- Westover Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $184M.
Based on Westover Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.