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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
+2.81%
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
$186M
AUM Growth
+$1.86M
(+1%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
117
New
10
Increased
35
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$2.24M |
| 2 |
Netflix
NFLX
|
+$2.16M |
| 3 |
AbbVie
ABBV
|
+$1.68M |
| 4 |
Chemours
CC
|
+$1.38M |
| 5 |
EastGroup Properties
EGP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.6M |
| 2 |
Thor Industries
THO
|
+$1.93M |
| 3 |
SINA
Sina Corp
SINA
|
+$1.85M |
| 4 |
Royal Caribbean
RCL
|
+$1.45M |
| 5 |
American Tower
AMT
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.77% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$206B
| – | – |
-7,377
| Closed | -$1.26M |
|
102
Deere & Co
DE
$182B
| – | – |
-2,044
| Closed | -$317K |
|
103
International Paper
IP
$18.1B
| – | – |
-15,065
| Closed | -$762K |
|
104
Lockheed Martin
LMT
$122B
| – | – |
-1,609
| Closed | -$544K |
|
|
105
Mondelez International
MDLZ
$79.7B
| – | – |
-62,309
| Closed | -$2.6M |
|
106
Martin Marietta Materials
MLM
$36.2B
| – | – |
-1,415
| Closed | -$293K |
|
107
M&T Bank
MTB
$34.6B
| – | – |
-1,128
| Closed | -$208K |
|
108
Owens Corning
OC
$10.2B
| – | – |
-5,302
| Closed | -$426K |
|
109
Procter & Gamble
PG
$339B
| – | – |
-5,094
| Closed | -$404K |
|
110
Philip Morris
PM
$304B
| – | – |
-2,171
| Closed | -$216K |
|
111
Prudential Financial
PRU
$41.2B
| – | – |
-2,466
| Closed | -$255K |
|
|
112
Royal Caribbean
RCL
$68.3B
| – | – |
-12,302
| Closed | -$1.45M |
|
|
113
Thor Industries
THO
$3.83B
| – | – |
-16,741
| Closed | -$1.93M |
|
|
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-7,385
| Closed | -$613K |
|
|
SINA
115
DELISTED
Sina Corp
SINA
| – | – |
-17,742
| Closed | -$1.85M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| – | – |
-6,205
| Closed | -$724K |
|
|
CY
117
DELISTED
Cypress Semiconductor
CY
| – | – |
-27,525
| Closed | -$467K |
|
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Westover Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Westover Capital Advisors held 117 positions worth $186M, up 1% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Westover Capital Advisors's Q2 2018 filing shows 10 new, 35 increased, 50 reduced and 17 closed positions. Its largest new stake was Carpenter Technology: 41,465 shares worth $2.18M. The largest sale was Mondelez International, an estimated $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Westover Capital Advisors's largest Q2 2018 buy was Carpenter Technology: 41,465 shares worth $2.18M.
- Westover Capital Advisors added most to AbbVie in Q2 2018, an estimated $1.68M increase.
- Westover Capital Advisors's biggest Q2 2018 reduction was American Tower, cutting an estimated $1.41M.
- Westover Capital Advisors fully exited Mondelez International in Q2 2018, selling an estimated $2.6M.
- Westover Capital Advisors's ten largest holdings make up 31% of its $186M portfolio in Q2 2018.
- Westover Capital Advisors opened 10 new positions and closed 17 in Q2 2018.
- Westover Capital Advisors's portfolio value rose 1% quarter-over-quarter to $186M.
Based on Westover Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.