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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
+5.81%
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
$198M
AUM Growth
+$11.9M
(+6.4%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
126
New
26
Increased
29
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.21M |
| 2 |
FIVE9
FIVN
|
+$3.04M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.91M |
| 4 |
Lumentum
LITE
|
+$2.19M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
| 3 |
Credicorp
BAP
|
+$2.6M |
| 4 |
MKS Inc
MKSI
|
+$1.63M |
| 5 |
TC Energy
TRP
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.84% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.94% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.72T
| $260K | 0.13% |
2,272
+112
| +5% | +$12.1K |
|
102
Prudential Financial
PRU
$41B
| $259K | 0.13% |
+2,557
| New | +$252K |
|
103
FirstEnergy
FE
$26.3B
| $256K | 0.13% |
6,876
+1,026
| +18% | +$37.5K |
|
104
Paylocity
PCTY
$7.74B
| $243K | 0.12% |
+3,026
| New | +$214K |
|
105
Churchill Downs
CHDN
$5.76B
| $242K | 0.12% |
5,220
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$44.5B
| $242K | 0.12% |
+2,241
| New | +$244K |
|
107
Johnson & Johnson
JNJ
$634B
| $236K | 0.12% |
+1,709
| New | +$227K |
|
108
Lockheed Martin
LMT
$122B
| $236K | 0.12% |
+681
| New | +$220K |
|
109
Applied Materials
AMAT
$339B
| $232K | 0.12% |
6,000
| – | – |
|
110
Avery Dennison
AVY
$12.9B
| $232K | 0.12% |
+2,145
| New | +$231K |
|
111
TotalEnergies
TTE
$203B
| $231K | 0.12% |
+3,591
| New | +$225K |
|
112
PepsiCo
PEP
$184B
| $216K | 0.11% |
+1,933
| New | +$219K |
|
|
SCHW
113
Charles Schwab
SCHW
$187B
| $214K | 0.11% |
4,357
-9,450
| -68% | -$483K |
|
114
Corning
GLW
$126B
| $212K | 0.11% |
+6,000
| New | +$195K |
|
115
Honeywell
HON
$63.6B
| $208K | 0.11% |
+1,383
| New | +$196K |
|
116
Magna International
MGA
$17B
| $200K | 0.1% |
3,815
-6,713
| -64% | -$377K |
|
|
117
Credicorp
BAP
$29.9B
| – | – |
-11,540
| Closed | -$2.6M |
|
118
Lam Research
LRCX
$343B
| – | – |
-57,720
| Closed | -$998K |
|
119
Las Vegas Sands
LVS
$27.3B
| – | – |
-10,665
| Closed | -$814K |
|
|
120
MKS Inc
MKSI
$16.2B
| – | – |
-17,058
| Closed | -$1.63M |
|
121
Bank OZK
OZK
$5.35B
| – | – |
-11,114
| Closed | -$501K |
|
|
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| – | – |
-129,929
| Closed | -$3.95M |
|
|
123
TC Energy
TRP
$64.3B
| – | – |
-34,812
| Closed | -$1.5M |
|
124
Vodafone
VOD
$40.7B
| – | – |
-10,404
| Closed | -$253K |
|
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-83,171
| Closed | -$3.51M |
|
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Westover Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Westover Capital Advisors held 126 positions worth $198M, up 6.4% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Westover Capital Advisors's Q3 2018 filing shows 26 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,733 shares worth $4.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Westover Capital Advisors's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 80,733 shares worth $4.18M.
- Westover Capital Advisors added most to Netflix in Q3 2018, an estimated $894K increase.
- Westover Capital Advisors's biggest Q3 2018 reduction was Broadcom, cutting an estimated $1.31M.
- Westover Capital Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $3.95M.
- Westover Capital Advisors's ten largest holdings make up 32% of its $198M portfolio in Q3 2018.
- Westover Capital Advisors opened 26 new positions and closed 10 in Q3 2018.
- Westover Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $198M.
Based on Westover Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.