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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
+5.51%
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
$182M
AUM Growth
+$12.1M
Cap. Flow
+$4.67M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.29%
Holding
131
New
15
Increased
37
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
STZ icon
Constellation Brands
STZ
+$2.46M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
5
MO icon
Altria Group
MO
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 11.3%
3 Consumer Discretionary 10.91%
4 Financials 10.46%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.8M 7.58%
271,414
+58,034
+27% +$2.95M
AAPL icon
2
Apple
AAPL
$4.9T
$5.86M 3.22%
138,528
+1,300
+0.9% +$54.3K
FDX icon
3
FedEx
FDX
$73B
$5.11M 2.81%
20,491
+220
+1% +$50.3K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$4.46M 2.45%
23,509
+839
+4% +$161K
ICLR icon
5
Icon
ICLR
$12.8B
$4.35M 2.39%
38,798
-845
-2% -$97.4K
C icon
6
Citigroup
C
$222B
$4.32M 2.37%
58,100
-763
-1% -$56.4K
AVGO icon
7
Broadcom
AVGO
$1.85T
$4.1M 2.25%
159,760
-5,190
-3% -$135K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$4.08M 2.24%
77,540
-4,160
-5% -$215K
GM icon
9
General Motors
GM
$80B
$3.69M 2.03%
90,054
-10,432
-10% -$453K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.54M 1.95%
+103,599
New +$3.56M
MPC icon
11
Marathon Petroleum
MPC
$91.7B
$3.54M 1.94%
53,583
-5,688
-10% -$348K
LUV icon
12
Southwest Airlines
LUV
$22.3B
$3.52M 1.93%
53,743
-204
-0.4% -$12K
WMT icon
13
Walmart Inc
WMT
$884B
$3.47M 1.91%
105,429
-2,529
-2% -$77.4K
AMZN icon
14
Amazon
AMZN
$2.53T
$3.4M 1.86%
58,060
-2,500
-4% -$138K
STZ icon
15
Constellation Brands
STZ
$22.3B
$3.38M 1.85%
14,765
+11,384
+337% +$2.46M
T icon
16
AT&T
T
$159B
$3.32M 1.82%
112,950
+31,762
+39% +$867K
MS icon
17
Morgan Stanley
MS
$330B
$3.25M 1.79%
61,984
+3,888
+7% +$197K
EXC icon
18
Exelon
EXC
$46.6B
$2.97M 1.63%
105,569
-9,566
-8% -$275K
JPM icon
19
JPMorgan Chase
JPM
$933B
$2.77M 1.52%
25,900
+1,405
+6% +$142K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.71M 1.49%
+23,386
New +$2.7M
MDLZ icon
21
Mondelez International
MDLZ
$80.5B
$2.69M 1.47%
62,741
+12,129
+24% +$509K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.6M 1.43%
+56,681
New +$2.53M
DIS icon
23
Walt Disney
DIS
$167B
$2.57M 1.41%
23,877
-5,251
-18% -$541K
GS icon
24
Goldman Sachs
GS
$302B
$2.54M 1.4%
9,978
-299
-3% -$73.3K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.5M 1.37%
+78,767
New +$2.46M
1
2 3 4 5

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Westover Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Westover Capital Advisors held 131 positions worth $182M, up 7.1% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Westover Capital Advisors's Q4 2017 filing shows 15 new, 37 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 103,599 shares worth $3.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

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

  • Westover Capital Advisors's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 103,599 shares worth $3.54M.
  • Westover Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $2.95M increase.
  • Westover Capital Advisors's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.24M.
  • Westover Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $5.03M.
  • Westover Capital Advisors's ten largest holdings make up 29% of its $182M portfolio in Q4 2017.
  • Westover Capital Advisors opened 15 new positions and closed 17 in Q4 2017.
  • Westover Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $182M.

Based on Westover Capital Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.