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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
(-17%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
153
New
10
Increased
42
Reduced
47
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.63M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.35M |
| 3 |
Duke Energy
DUK
|
+$2.71M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$2.3M |
| 5 |
Adaptive Biotechnologies
ADPT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.23M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.88M |
| 3 |
Dominion Energy
D
|
+$2.73M |
| 4 |
Palo Alto Networks
PANW
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$83.8B
| – | – |
-9,620
| Closed | -$271K |
|
127
Energy Transfer Partners
ET
$73.4B
| – | – |
-11,700
| Closed | -$150K |
|
128
Five Below
FIVE
$13B
| – | – |
-1,764
| Closed | -$226K |
|
129
Funko
FNKO
$299M
| – | – |
-14,295
| Closed | -$245K |
|
|
130
General Motors
GM
$74.9B
| – | – |
-54,331
| Closed | -$1.99M |
|
131
HealthEquity
HQY
$7.98B
| – | – |
-11,432
| Closed | -$847K |
|
132
KeyCorp
KEY
$23.2B
| – | – |
-10,000
| Closed | -$202K |
|
133
MetLife
MET
$62.4B
| – | – |
-4,000
| Closed | -$204K |
|
134
MKS Inc
MKSI
$15.7B
| – | – |
-2,241
| Closed | -$247K |
|
135
3M
MMM
$84.9B
| – | – |
-1,734
| Closed | -$256K |
|
136
Marathon Petroleum
MPC
$115B
| – | – |
-11,156
| Closed | -$672K |
|
137
MPLX
MPLX
$59.2B
| – | – |
-13,566
| Closed | -$345K |
|
138
MasTec
MTZ
$17.9B
| – | – |
-3,292
| Closed | -$211K |
|
139
Micron Technology
MU
$1.05T
| – | – |
-3,800
| Closed | -$204K |
|
140
Nike
NKE
$53.7B
| – | – |
-3,046
| Closed | -$309K |
|
141
Realty Income
O
$55.6B
| – | – |
-3,034
| Closed | -$216K |
|
|
142
Palo Alto Networks
PANW
$307B
| – | – |
-55,464
| Closed | -$2.14M |
|
143
Paylocity
PCTY
$7.81B
| – | – |
-2,280
| Closed | -$275K |
|
144
Pultegroup
PHM
$22.8B
| – | – |
-7,751
| Closed | -$301K |
|
145
Public Storage
PSA
$55.4B
| – | – |
-1,000
| Closed | -$213K |
|
146
United Airlines
UAL
$34.7B
| – | – |
-2,300
| Closed | -$203K |
|
147
Ulta Beauty
ULTA
$23.3B
| – | – |
-3,509
| Closed | -$888K |
|
148
US Bancorp
USB
$96.9B
| – | – |
-4,000
| Closed | -$237K |
|
149
VF Corp
VFC
$5B
| – | – |
-3,362
| Closed | -$335K |
|
150
Voya Financial
VOYA
$9.28B
| – | – |
-11,546
| Closed | -$704K |
|
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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.