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
-0.12%
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
$119M
AUM Growth
-$1.49M
Cap. Flow
-$1.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.86%
Holding
105
New
15
Increased
28
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.7M
2
RY icon
Royal Bank of Canada
RY
+$3.01M
3
EXC icon
Exelon
EXC
+$2.71M
4
EXPE icon
Expedia Group
EXPE
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
COP icon
ConocoPhillips
COP
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 12.83%
3 Consumer Discretionary 11.72%
4 Miscellaneous 11.26%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13B
$5.03M 4.24%
66,997
-5,547
-8% -$389K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.59M 3.87%
87,122
-910
-1% -$47.7K
AAPL icon
3
Apple
AAPL
$4.86T
$4.38M 3.69%
160,676
+6,444
+4% +$161K
LUV icon
4
Southwest Airlines
LUV
$19.3B
$4.29M 3.62%
95,836
+1,032
+1% +$42K
MPC icon
5
Marathon Petroleum
MPC
$111B
$3.92M 3.3%
105,298
+97,448
+1,241% +$3.7M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.88M 3.28%
29,741
+4,965
+20% +$636K
AVGO icon
7
Broadcom
AVGO
$1.65T
$3.78M 3.19%
244,650
+11,440
+5% +$155K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$3.55M 3%
93,100
+6,800
+8% +$250K
GE icon
9
GE Aerospace
GE
$329B
$3.38M 2.85%
22,151
-3,072
-12% -$434K
RY icon
10
Royal Bank of Canada
RY
$285B
$3.34M 2.82%
+57,995
New +$3.01M
EXC icon
11
Exelon
EXC
$44B
$3.1M 2.61%
+121,101
New +$2.71M
AMT icon
12
American Tower
AMT
$82.9B
$3.08M 2.6%
30,058
+1,715
+6% +$160K
KR icon
13
Kroger
KR
$36.3B
$2.76M 2.33%
72,117
-38,281
-35% -$1.48M
TSN icon
14
Tyson Foods
TSN
$18.6B
$2.62M 2.21%
39,344
-2,404
-6% -$145K
BX icon
15
Blackstone
BX
$96.3B
$2.6M 2.19%
92,620
-3,103
-3% -$82K
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$2.36M 1.99%
16,650
-574
-3% -$76.9K
COR icon
17
Cencora
COR
$61.4B
$2.28M 1.92%
26,356
-3,931
-13% -$350K
AMZN icon
18
Amazon
AMZN
$2.73T
$2.27M 1.92%
76,540
+57,340
+299% +$1.63M
F icon
19
Ford
F
$55.3B
$2.17M 1.83%
160,573
-16,157
-9% -$203K
CVS icon
20
CVS Health
CVS
$122B
$1.96M 1.66%
18,920
+681
+4% +$66.2K
FDX icon
21
FedEx
FDX
$74B
$1.96M 1.65%
12,023
+343
+3% +$47.7K
JPM icon
22
JPMorgan Chase
JPM
$931B
$1.85M 1.56%
31,288
-701
-2% -$40.9K
EXPE icon
23
Expedia Group
EXPE
$33.7B
$1.84M 1.55%
+17,046
New +$1.82M
VFC icon
24
VF Corp
VFC
$5.14B
$1.75M 1.48%
28,706
+73
+0.3% +$4.24K
DIS icon
25
Walt Disney
DIS
$188B
$1.72M 1.45%
17,349
+55
+0.3% +$5.31K
1
2 3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Westover Capital Advisors held 105 positions worth $119M, down 1.2% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2016 filing shows 15 new, 28 increased, 40 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 57,995 shares worth $3.34M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westover Capital Advisors's largest Q1 2016 buy was Royal Bank of Canada: 57,995 shares worth $3.34M.
  • Westover Capital Advisors added most to Marathon Petroleum in Q1 2016, an estimated $3.7M increase.
  • Westover Capital Advisors's biggest Q1 2016 reduction was Kroger, cutting an estimated $1.48M.
  • Westover Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $3.06M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $119M portfolio in Q1 2016.
  • Westover Capital Advisors opened 15 new positions and closed 17 in Q1 2016.
  • Westover Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $119M.

Based on Westover Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.