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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$184M
AUM Growth
+$1.66M
Cap. Flow
+$2.68M
Cap. Flow %
1.46%
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
BAP icon
Credicorp
BAP
+$2.57M
3
EL icon
Estee Lauder
EL
+$2.36M
4
PHM icon
Pultegroup
PHM
+$1.87M
5
AMT icon
American Tower
AMT
+$1.83M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
C icon
Citigroup
C
+$2.63M
3
SNY icon
Sanofi
SNY
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.87M
5
EXPE icon
Expedia Group
EXPE
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 11.07%
3 Financials 10.58%
4 Healthcare 9.51%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
101
Churchill Downs
CHDN
$5.76B
$257K 0.14%
6,330
– –
PRU icon
102
Prudential Financial
PRU
$42.6B
$255K 0.14%
+2,466
New +$278K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$238K 0.13%
1,755
-319
-15% -$44.7K
EGP icon
104
EastGroup Properties
EGP
$11.3B
$218K 0.12%
2,634
-5
-0.2% -$416
PM icon
105
Philip Morris
PM
$299B
$216K 0.12%
2,171
+232
+12% +$24.2K
AMN icon
106
AMN Healthcare
AMN
$1.35B
$210K 0.11%
+3,696
New +$201K
MTB icon
107
M&T Bank
MTB
$35.8B
$208K 0.11%
+1,128
New +$210K
BWA icon
108
BorgWarner
BWA
$13.2B
– –
-14,051
Closed -$632K
CSX icon
109
CSX Corp
CSX
$93B
– –
-16,638
Closed -$305K
CTRA
110
DELISTED
Coterra Energy
CTRA
– –
-43,899
Closed -$1.26M
DLR icon
111
Digital Realty Trust
DLR
$71.5B
– –
-6,742
Closed -$768K
EQIX icon
112
Equinix
EQIX
$103B
– –
-1,677
Closed -$760K
EXPE icon
113
Expedia Group
EXPE
$35.2B
– –
-14,765
Closed -$1.77M
GE icon
114
GE Aerospace
GE
$368B
– –
-4,322
Closed -$361K
GLW icon
115
Corning
GLW
$116B
– –
-6,480
Closed -$207K
INCY icon
116
Incyte
INCY
$24.9B
– –
-2,410
Closed -$228K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,822
Closed -$465K
MET icon
118
MetLife
MET
$62.5B
– –
-19,797
Closed -$1M
MFC icon
119
Manulife Financial
MFC
$74B
– –
-84,685
Closed -$1.77M
OI icon
120
O-I Glass
OI
$1.13B
– –
-29,133
Closed -$646K
SNY icon
121
Sanofi
SNY
$103B
– –
-44,713
Closed -$1.92M
T icon
122
AT&T
T
$159B
– –
-112,950
Closed -$3.32M
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-6,997
Closed -$888K
TRMB icon
124
Trimble
TRMB
$13.3B
– –
-12,713
Closed -$517K
VEEV icon
125
Veeva Systems
VEEV
$32.7B
– –
-4,280
Closed -$237K
2 3 4
5
6

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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.