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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
-10.91%
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
$185M
AUM Growth
-$38.8M
Cap. Flow
-$10.1M
Cap. Flow %
-5.45%
Top 10 Hldgs %
34.19%
Holding
153
New
10
Increased
42
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.63M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.35M
3
DUK icon
Duke Energy
DUK
+$2.71M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.3M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.5M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.88M
3
D icon
Dominion Energy
D
+$2.73M
4
PANW icon
Palo Alto Networks
PANW
+$2.14M
5
GM icon
General Motors
GM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Technology 18.2%
3 Healthcare 12.72%
4 Financials 8.23%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$69.4B
$247K 0.13%
3,716
+125
+3% +$8.82K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$246K 0.13%
10,004
-28
-0.3% -$906
PSK icon
103
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$243K 0.13%
6,200
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$234K 0.13%
1,685
– –
FE icon
105
FirstEnergy
FE
$26.2B
$231K 0.13%
5,776
-57
-1% -$2.65K
SJM icon
106
J.M. Smucker
SJM
$12.9B
$222K 0.12%
2,000
– –
RSG icon
107
Republic Services
RSG
$69B
$218K 0.12%
2,900
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$213K 0.12%
1,651
-1,124
-41% -$174K
WST icon
109
West Pharmaceutical
WST
$25.9B
$213K 0.12%
1,400
– –
NOC icon
110
Northrop Grumman
NOC
$75.7B
$209K 0.11%
+690
New +$240K
AZN icon
111
AstraZeneca
AZN
$253B
$206K 0.11%
2,305
– –
ERIC icon
112
Ericsson
ERIC
$32.7B
$137K 0.07%
16,930
-36,812
-68% -$301K
C icon
113
Citigroup
C
$227B
– –
-6,385
Closed -$510K
CG icon
114
Carlyle Group
CG
$14.6B
– –
-6,500
Closed -$209K
CHDN icon
115
Churchill Downs
CHDN
$5.71B
– –
-3,370
Closed -$231K
CNI icon
116
Canadian National Railway
CNI
$73.5B
– –
-2,733
Closed -$247K
CSX icon
117
CSX Corp
CSX
$90.1B
– –
-22,194
Closed -$535K
D icon
118
Dominion Energy
D
$56.5B
– –
-32,951
Closed -$2.73M
DHI icon
119
D.R. Horton
DHI
$39.2B
– –
-6,455
Closed -$341K
DINO icon
120
HF Sinclair
DINO
$19.8B
– –
-4,605
Closed -$234K
DOV icon
121
Dover
DOV
$25.4B
– –
-7,623
Closed -$879K
DRI icon
122
Darden Restaurants
DRI
$23.9B
– –
-2,696
Closed -$294K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-83,263
Closed -$4.88M
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-83,585
Closed -$6.23M
EMR icon
125
Emerson Electric
EMR
$81.8B
– –
-3,000
Closed -$229K
3 4
5
6 7

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Westover Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Westover Capital Advisors held 153 positions worth $185M, down 17% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors withdrew a net $10.1M in Q1 2020, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westover Capital Advisors opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $2.8M.

  • Westover Capital Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 116,931 shares worth $2.8M.
  • Westover Capital Advisors added most to Costco in Q1 2020, an estimated $3.63M increase.
  • Westover Capital Advisors's biggest Q1 2020 reduction was Cummins, cutting an estimated $1.62M.
  • Westover Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $6.23M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $185M portfolio in Q1 2020.
  • Westover Capital Advisors opened 10 new positions and closed 41 in Q1 2020.
  • Westover Capital Advisors's portfolio value fell 17% quarter-over-quarter to $185M.

Based on Westover Capital Advisors's 13F filing for Q1 2020, filed 18 May 2020.