We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$203M
AUM Growth
+$10.1M
Cap. Flow
+$3.41M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.65%
Holding
153
New
20
Increased
37
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.4M
2
CMI icon
Cummins
CMI
+$1.74M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
EXC icon
Exelon
EXC
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$1.05M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.58M
2
FDX icon
FedEx
FDX
+$2.26M
3
CHL
China Mobile Limited
CHL
+$1.64M
4
LUV icon
Southwest Airlines
LUV
+$1.15M
5
MOS icon
The Mosaic Company
MOS
+$855K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.61%
2 Technology 16.74%
3 Healthcare 11.37%
4 Financials 10.03%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$12.6B
$221K 0.11%
6,000
– –
MMM icon
127
3M
MMM
$84.9B
$217K 0.11%
1,495
– –
UPS icon
128
United Parcel Service
UPS
$87.1B
$212K 0.1%
2,054
– –
USB icon
129
US Bancorp
USB
$96.9B
$210K 0.1%
+4,000
New +$206K
PRI icon
130
Primerica
PRI
$9.02B
$207K 0.1%
1,728
-90
-5% -$11.1K
XSLV icon
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$206K 0.1%
+4,284
New +$204K
MBUU icon
132
Malibu Boats
MBUU
$477M
$204K 0.1%
+5,247
New +$208K
MET icon
133
MetLife
MET
$62.4B
$204K 0.1%
+4,111
New +$193K
EMR icon
134
Emerson Electric
EMR
$82B
$200K 0.1%
3,000
-700
-19% -$46.9K
KEY icon
135
KeyCorp
KEY
$23.2B
$178K 0.09%
10,000
– –
ET icon
136
Energy Transfer Partners
ET
$73.4B
$165K 0.08%
11,700
– –
ATI icon
137
ATI
ATI
$25.4B
– –
-8,729
Closed -$223K
BDX icon
138
Becton Dickinson
BDX
$50.6B
– –
-1,662
Closed -$405K
CCL icon
139
Carnival Corporation Ltd
CCL
$30.3B
– –
-6,904
Closed -$350K
CTSH icon
140
Cognizant
CTSH
$28.5B
– –
-4,930
Closed -$357K
DD icon
141
DuPont de Nemours
DD
$17.3B
– –
-2,757
Closed -$372K
EWBC icon
142
East-West Bancorp
EWBC
$17.6B
– –
-14,640
Closed -$702K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-168,557
Closed -$8.58M
IP icon
144
International Paper
IP
$18B
– –
-4,752
Closed -$208K
IRM icon
145
Iron Mountain
IRM
$33.4B
– –
-6,000
Closed -$213K
LLY icon
146
Eli Lilly
LLY
$1.01T
– –
-1,685
Closed -$219K
MKSI icon
147
MKS Inc
MKSI
$15.7B
– –
-2,590
Closed -$241K
MOS icon
148
The Mosaic Company
MOS
$8.09B
– –
-31,317
Closed -$855K
PPL
149
PPL Corp
PPL
$25B
– –
-23,001
Closed -$730K
RTX icon
150
RTX Corp
RTX
$263B
– –
-5,628
Closed -$457K
3 4 5
6
7

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Westover Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Westover Capital Advisors held 153 positions worth $203M, up 5.2% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q2 2019 filing shows 20 new, 37 increased, 60 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 208,435 shares worth $6.41M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 208,435 shares worth $6.41M.
  • Westover Capital Advisors added most to Cummins in Q2 2019, an estimated $1.74M increase.
  • Westover Capital Advisors's biggest Q2 2019 reduction was FedEx, cutting an estimated $2.26M.
  • Westover Capital Advisors fully exited iShares Floating Rate Bond ETF in Q2 2019, selling an estimated $8.58M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $203M portfolio in Q2 2019.
  • Westover Capital Advisors opened 20 new positions and closed 17 in Q2 2019.
  • Westover Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $203M.

Based on Westover Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.