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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$150M
AUM Growth
+$10.3M
Cap. Flow
+$3.04M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.31%
Holding
115
New
19
Increased
29
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
2
MET icon
MetLife
MET
+$1.46M
3
C icon
Citigroup
C
+$1.41M
4
SINA
Sina Corp
SINA
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.24M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.92M
2
XOM icon
ExxonMobil
XOM
+$1.74M
3
RY icon
Royal Bank of Canada
RY
+$1.37M
4
VTR icon
Ventas
VTR
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$976K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.45%
3 Financials 12.36%
4 Consumer Discretionary 9.58%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.14M 5.43%
160,004
+11,885
+8% +$604K
AAPL icon
2
Apple
AAPL
$4.9T
$5.15M 3.44%
143,480
-4,980
-3% -$164K
AVGO icon
3
Broadcom
AVGO
$1.85T
$5M 3.33%
228,440
-41,850
-15% -$862K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.82M 3.21%
91,564
-2,282
-2% -$120K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.01M 2.68%
75,045
+39,022
+108% +$2.02M
MPC icon
6
Marathon Petroleum
MPC
$91.7B
$3.98M 2.65%
78,769
-14,373
-15% -$716K
ICLR icon
7
Icon
ICLR
$12.8B
$3.67M 2.45%
46,067
-4,256
-8% -$349K
DIS icon
8
Walt Disney
DIS
$167B
$3.59M 2.39%
31,631
+1,903
+6% +$210K
FDX icon
9
FedEx
FDX
$73B
$3.56M 2.38%
18,262
-143
-0.8% -$27.3K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$3.54M 2.36%
23,038
-1,739
-7% -$266K
GM icon
11
General Motors
GM
$80B
$3.39M 2.26%
95,944
-771
-0.8% -$28.2K
EXC icon
12
Exelon
EXC
$46.6B
$3.32M 2.21%
129,253
+17,666
+16% +$450K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.32M 2.21%
78,240
+260
+0.3% +$10.9K
T icon
14
AT&T
T
$159B
$3.12M 2.08%
99,259
+3,779
+4% +$119K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 2.03%
39,631
-8,553
-18% -$663K
GE icon
16
GE Aerospace
GE
$368B
$3.03M 2.02%
21,198
-309
-1% -$44.7K
LUV icon
17
Southwest Airlines
LUV
$22.3B
$2.99M 1.99%
55,654
-13,923
-20% -$749K
SNY icon
18
Sanofi
SNY
$103B
$2.9M 1.93%
63,974
+5,786
+10% +$245K
TFC icon
19
Truist Financial
TFC
$63.5B
$2.87M 1.92%
64,302
+19,979
+45% +$933K
FHI icon
20
Federated Hermes
FHI
$4.51B
$2.79M 1.86%
105,912
+1,589
+2% +$42.5K
GS icon
21
Goldman Sachs
GS
$302B
$2.77M 1.84%
12,039
-1,477
-11% -$357K
AMZN icon
22
Amazon
AMZN
$2.53T
$2.67M 1.78%
60,140
-900
-1% -$37.5K
EXPE icon
23
Expedia Group
EXPE
$35.2B
$2.63M 1.75%
20,863
+1,793
+9% +$219K
MO icon
24
Altria Group
MO
$113B
$2.62M 1.75%
36,745
-978
-3% -$70.8K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.62M 1.74%
21,665
+919
+4% +$110K
1
2 3 4 5

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Westover Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Westover Capital Advisors held 115 positions worth $150M, up 7.4% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q1 2017 filing shows 19 new, 29 increased, 52 reduced and 12 closed positions. Its largest new stake was MetLife: 30,525 shares worth $1.44M. The largest sale was American Tower, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Westover Capital Advisors's largest Q1 2017 buy was MetLife: 30,525 shares worth $1.44M.
  • Westover Capital Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $2.02M increase.
  • Westover Capital Advisors's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $1.37M.
  • Westover Capital Advisors fully exited American Tower in Q1 2017, selling an estimated $1.92M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $150M portfolio in Q1 2017.
  • Westover Capital Advisors opened 19 new positions and closed 12 in Q1 2017.
  • Westover Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $150M.

Based on Westover Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.