We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$236B
| – | – |
-51,280
| Closed | -$522K |
|
127
Lumentum
LITE
$53.9B
| – | – |
-36,634
| Closed | -$2.2M |
|
128
Lockheed Martin
LMT
$132B
| – | – |
-681
| Closed | -$236K |
|
129
Magna International
MGA
$19B
| – | – |
-3,815
| Closed | -$200K |
|
130
ON Semiconductor
ON
$32.6B
| – | – |
-18,676
| Closed | -$344K |
|
131
PACCAR
PCAR
$70.4B
| – | – |
-38,787
| Closed | -$1.76M |
|
132
Paylocity
PCTY
$7.32B
| – | – |
-3,026
| Closed | -$243K |
|
133
Prudential Financial
PRU
$42.6B
| – | – |
-2,557
| Closed | -$259K |
|
134
Qualys
QLYS
$4.99B
| – | – |
-8,572
| Closed | -$764K |
|
|
SCHW
135
Charles Schwab
SCHW
$181B
| – | – |
-4,357
| Closed | -$214K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-22,106
| Closed | -$2.18M |
|
|
137
Constellation Brands
STZ
$22.3B
| – | – |
-12,206
| Closed | -$2.63M |
|
138
Tyson Foods
TSN
$21.4B
| – | – |
-9,901
| Closed | -$589K |
|
139
TotalEnergies
TTE
$193B
| – | – |
-3,591
| Closed | -$231K |
|
140
TTM Technologies
TTMI
$12B
| – | – |
-45,911
| Closed | -$730K |
|
141
United Rentals
URI
$66.5B
| – | – |
-2,727
| Closed | -$446K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-42,700
| Closed | -$1.85M |
|
|
VRNT
143
DELISTED
Verint Systems
VRNT
| – | – |
-11,821
| Closed | -$302K |
|
|
WP
144
DELISTED
Worldpay, Inc.
WP
| – | – |
-11,566
| Closed | -$1.17M |
|
Similar funds
HCM
FSA
MAM
BCB
MCM
BCM
CIAM
FMC
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.