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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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.01T
| $219K | 0.11% |
+1,685
| New | +$205K |
|
127
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $219K | 0.11% |
+6,000
| New | +$216K |
|
128
Public Storage
PSA
$55.4B
| $218K | 0.11% |
+1,000
| New | +$209K |
|
129
Tyson Foods
TSN
$18.5B
| $215K | 0.11% |
+3,093
| New | +$191K |
|
130
Iron Mountain
IRM
$33.4B
| $213K | 0.11% |
+6,000
| New | +$212K |
|
131
International Paper
IP
$18B
| $208K | 0.11% |
+4,752
| New | +$206K |
|
132
Energy Transfer Partners
ET
$73.4B
| $180K | 0.09% |
11,700
| – | – |
|
133
KeyCorp
KEY
$23.2B
| $158K | 0.08% |
+10,000
| New | +$167K |
|
|
134
Archer Daniels Midland
ADM
$41.7B
| – | – |
-37,918
| Closed | -$1.55M |
|
135
Comfort Systems
FIX
$55.5B
| – | – |
-4,993
| Closed | -$218K |
|
|
136
Trane Technologies
TT
$93B
| – | – |
-13,074
| Closed | -$1.19M |
|
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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.