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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
+5.54%
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
$170M
AUM Growth
+$18M
Cap. Flow
+$11.4M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.42%
Holding
132
New
23
Increased
41
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
2
MS icon
Morgan Stanley
MS
+$2.69M
3
AMT icon
American Tower
AMT
+$2M
4
NOW icon
ServiceNow
NOW
+$1.71M
5
MFC icon
Manulife Financial
MFC
+$1.59M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.72M
2
TFC icon
Truist Financial
TFC
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.91M
4
MON
Monsanto Co
MON
+$1.8M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 12.09%
3 Financials 10.85%
4 Consumer Discretionary 9.87%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.9M 6.4%
213,380
+20,449
+11% +$1.04M
AAPL icon
2
Apple
AAPL
$4.9T
$5.29M 3.11%
137,228
-3,276
-2% -$127K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.03M 2.96%
95,516
+3,966
+4% +$209K
FDX icon
4
FedEx
FDX
$73B
$4.57M 2.69%
20,271
+2,831
+16% +$603K
ICLR icon
5
Icon
ICLR
$12.8B
$4.51M 2.66%
39,643
-1,322
-3% -$140K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.47M 2.63%
76,886
+2,356
+3% +$135K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.31M 2.53%
+99,219
New +$4.21M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$4.29M 2.52%
22,670
+608
+3% +$110K
C icon
9
Citigroup
C
$222B
$4.28M 2.52%
58,863
+3,941
+7% +$269K
GM icon
10
General Motors
GM
$80B
$4.06M 2.39%
100,486
+5,631
+6% +$206K
AVGO icon
11
Broadcom
AVGO
$1.85T
$4M 2.35%
164,950
-5,110
-3% -$126K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.98M 2.34%
81,700
+5,500
+7% +$261K
MPC icon
13
Marathon Petroleum
MPC
$91.7B
$3.32M 1.96%
59,271
-4,531
-7% -$243K
EXC icon
14
Exelon
EXC
$46.6B
$3.09M 1.82%
115,135
-14,190
-11% -$380K
LUV icon
15
Southwest Airlines
LUV
$22.3B
$3.02M 1.78%
53,947
-1,275
-2% -$71.6K
AMZN icon
16
Amazon
AMZN
$2.53T
$2.91M 1.71%
60,560
+2,860
+5% +$140K
SNY icon
17
Sanofi
SNY
$103B
$2.91M 1.71%
58,413
-3,028
-5% -$147K
DIS icon
18
Walt Disney
DIS
$167B
$2.87M 1.69%
29,128
-1,975
-6% -$203K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.83M 1.67%
22,699
+476
+2% +$59.8K
CELG
20
DELISTED
Celgene Corp
CELG
$2.83M 1.67%
19,416
+2,894
+18% +$394K
WMT icon
21
Walmart Inc
WMT
$884B
$2.81M 1.66%
107,958
+20,043
+23% +$526K
MS icon
22
Morgan Stanley
MS
$330B
$2.8M 1.65%
+58,096
New +$2.69M
GS icon
23
Goldman Sachs
GS
$302B
$2.44M 1.43%
10,277
-1,417
-12% -$320K
T icon
24
AT&T
T
$159B
$2.4M 1.41%
81,188
-6,965
-8% -$198K
SINA
25
DELISTED
Sina Corp
SINA
$2.38M 1.4%
20,734
+1,334
+7% +$135K
1
2 3 4 5

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Westover Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Westover Capital Advisors held 132 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors deployed $11.4M of net new capital in Q3 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 99,219 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $1.91M trimmed.

  • Westover Capital Advisors's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 99,219 shares worth $4.31M.
  • Westover Capital Advisors added most to The Mosaic Company in Q3 2017, an estimated $1.25M increase.
  • Westover Capital Advisors's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $1.91M.
  • Westover Capital Advisors fully exited Federated Hermes in Q3 2017, selling an estimated $2.72M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $170M portfolio in Q3 2017.
  • Westover Capital Advisors opened 23 new positions and closed 16 in Q3 2017.
  • Westover Capital Advisors's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Westover Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.