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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
+11.9%
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
$193M
AUM Growth
+$32.7M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
136
New
29
Increased
44
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.24M |
| 2 |
Truist Financial
TFC
|
+$1.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.87M |
| 4 |
WCN
Waste Connections
WCN
|
+$1.48M |
| 5 |
PepsiCo
PEP
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.52M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.01M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.55M |
| 4 |
Trane Technologies
TT
|
+$1.19M |
| 5 |
Monolithic Power Systems
MPWR
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.86% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$69.4B
| $289K | 0.15% |
4,217
| – | – |
|
102
Netflix
NFLX
$325B
| $287K | 0.15% |
8,040
| – | – |
|
103
Enterprise Products Partners
EPD
$83.6B
| $280K | 0.15% |
9,620
| – | – |
|
|
AVTA
104
DELISTED
Avantax, Inc. Common Stock
AVTA
| $279K | 0.14% |
8,348
-337
| -4% | -$9.81K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.1T
| $277K | 0.14% |
+1,379
| New | +$278K |
|
106
Paylocity
PCTY
$7.81B
| $267K | 0.14% |
+2,991
| New | +$232K |
|
107
FirstEnergy
FE
$26.3B
| $262K | 0.14% |
6,292
| – | – |
|
108
3M
MMM
$85B
| $260K | 0.14% |
+1,495
| New | +$252K |
|
109
IBM
IBM
$234B
| $258K | 0.13% |
+1,909
| New | +$243K |
|
110
ExxonMobil
XOM
$694B
| $254K | 0.13% |
3,145
-738
| -19% | -$56.3K |
|
111
Emerson Electric
EMR
$81.9B
| $253K | 0.13% |
+3,700
| New | +$243K |
|
112
Pultegroup
PHM
$22.7B
| $246K | 0.13% |
8,811
-582
| -6% | -$15.9K |
|
113
Adobe
ADBE
$104B
| $242K | 0.13% |
907
-36
| -4% | -$9.08K |
|
114
MKS Inc
MKSI
$15.6B
| $241K | 0.13% |
+2,590
| New | +$209K |
|
115
KLA
KLAC
$219B
| $239K | 0.12% |
+20,000
| New | +$215K |
|
116
Applied Materials
AMAT
$334B
| $238K | 0.12% |
+6,000
| New | +$228K |
|
117
State Street SPDR ICE Preferred Securities ETF
PSK
$658M
| $235K | 0.12% |
+5,500
| New | +$230K |
|
118
J.M. Smucker
SJM
$13B
| $233K | 0.12% |
+2,000
| New | +$209K |
|
119
WSFS Financial
WSFS
$4.13B
| $232K | 0.12% |
6,000
| – | – |
|
120
Pfizer
PFE
$157B
| $231K | 0.12% |
+5,730
| New | +$229K |
|
121
United Parcel Service
UPS
$87.3B
| $230K | 0.12% |
+2,054
| New | +$218K |
|
122
Veeva Systems
VEEV
$43.2B
| $228K | 0.12% |
+1,800
| New | +$203K |
|
123
ATI
ATI
$25.5B
| $223K | 0.12% |
+8,729
| New | +$230K |
|
124
Primerica
PRI
$9.05B
| $222K | 0.12% |
+1,818
| New | +$209K |
|
|
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
| $220K | 0.11% |
+1,993
| New | +$208K |
|
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Westover Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Westover Capital Advisors held 136 positions worth $193M, up 20% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westover Capital Advisors deployed $15.2M of net new capital in Q1 2019, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Waste Connections: 17,993 shares worth $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.52M trimmed.
- Westover Capital Advisors's largest Q1 2019 buy was Waste Connections: 17,993 shares worth $1.59M.
- Westover Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.24M increase.
- Westover Capital Advisors's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.52M.
- Westover Capital Advisors fully exited Archer Daniels Midland in Q1 2019, selling an estimated $1.55M.
- Westover Capital Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2019.
- Westover Capital Advisors opened 29 new positions and closed 3 in Q1 2019.
- Westover Capital Advisors's portfolio value rose 20% quarter-over-quarter to $193M.
Based on Westover Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.