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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
WSFS icon
151
WSFS Financial
WSFS
$4.12B
– –
-6,000
Closed -$264K
WY icon
152
Weyerhaeuser
WY
$15.8B
– –
-7,000
Closed -$211K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,707
Closed -$573K
3 4 5 6
7

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PWP
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MAM
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F1I
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OPWM
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FRM
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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.