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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
-9.79%
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
$160M
AUM Growth
-$37.7M
(-19%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
144
New
28
Increased
22
Reduced
54
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.17M |
| 2 |
Goldman Sachs
GS
|
+$3.06M |
| 3 |
Cisco
CSCO
|
+$3.05M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.57M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.77M |
| 3 |
Constellation Brands
STZ
|
+$2.63M |
| 4 |
Carpenter Technology
CRS
|
+$2.5M |
| 5 |
Netflix
NFLX
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WSFS Financial
WSFS
$4.1B
| $227K | 0.14% |
6,000
| – | – |
|
102
Visa
V
$673B
| $220K | 0.14% |
+1,669
| New | +$231K |
|
103
Comfort Systems
FIX
$59.8B
| $218K | 0.14% |
+4,993
| New | +$256K |
|
|
104
Netflix
NFLX
$305B
| $215K | 0.13% |
8,040
-80,060
| -91% | -$2.4M |
|
105
Adobe
ADBE
$98.5B
| $213K | 0.13% |
943
-75
| -7% | -$18.1K |
|
106
Cognizant
CTSH
$24.3B
| $206K | 0.13% |
3,238
-422
| -12% | -$29.4K |
|
107
Energy Transfer Partners
ET
$69.6B
| $155K | 0.1% |
+11,700
| New | +$178K |
|
108
Analog Devices
ADI
$179B
| – | – |
-3,138
| Closed | -$290K |
|
109
Applied Materials
AMAT
$398B
| – | – |
-6,000
| Closed | -$232K |
|
110
AMN Healthcare
AMN
$1.35B
| – | – |
-14,626
| Closed | -$800K |
|
111
Ameriprise Financial
AMP
$48.1B
| – | – |
-4,570
| Closed | -$675K |
|
112
ATI
ATI
$24.8B
| – | – |
-12,199
| Closed | -$360K |
|
113
Avery Dennison
AVY
$13.4B
| – | – |
-2,145
| Closed | -$232K |
|
114
Bank of America
BAC
$433B
| – | – |
-37,884
| Closed | -$1.12M |
|
115
Blackrock
BLK
$170B
| – | – |
-1,363
| Closed | -$642K |
|
116
Chemours
CC
$2.57B
| – | – |
-21,837
| Closed | -$861K |
|
117
Churchill Downs
CHDN
$5.76B
| – | – |
-5,220
| Closed | -$242K |
|
118
Capital One
COF
$129B
| – | – |
-13,989
| Closed | -$1.33M |
|
|
119
Carpenter Technology
CRS
$25B
| – | – |
-42,448
| Closed | -$2.5M |
|
120
Estee Lauder
EL
$30.7B
| – | – |
-15,732
| Closed | -$2.29M |
|
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-25,726
| Closed | -$2.77M |
|
122
EOG Resources
EOG
$77.5B
| – | – |
-2,687
| Closed | -$343K |
|
123
First Merchants
FRME
$2.69B
| – | – |
-19,245
| Closed | -$866K |
|
124
Corning
GLW
$116B
| – | – |
-6,000
| Closed | -$212K |
|
125
Honeywell
HON
$76.7B
| – | – |
-1,383
| Closed | -$208K |
|
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Westover Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Westover Capital Advisors held 144 positions worth $160M, down 19% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Westover Capital Advisors withdrew a net $17.5M in Q4 2018, closing 37 positions and reducing 54 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Westover Capital Advisors opened a new position in Dollar General worth $3.17M.
- Westover Capital Advisors's largest Q4 2018 buy was Dollar General: 29,306 shares worth $3.17M.
- Westover Capital Advisors added most to Goldman Sachs in Q4 2018, an estimated $3.06M increase.
- Westover Capital Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.3M.
- Westover Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $2.77M.
- Westover Capital Advisors's ten largest holdings make up 32% of its $160M portfolio in Q4 2018.
- Westover Capital Advisors opened 28 new positions and closed 37 in Q4 2018.
- Westover Capital Advisors's portfolio value fell 19% quarter-over-quarter to $160M.
Based on Westover Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.