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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
+0.49%
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
$184M
AUM Growth
+$1.66M
Cap. Flow
+$2.68M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.43%
Holding
128
New
14
Increased
34
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$2.64M
2
BAP icon
Credicorp
BAP
+$2.57M
3
EL icon
Estee Lauder
EL
+$2.36M
4
PHM icon
Pultegroup
PHM
+$1.87M
5
AMT icon
American Tower
AMT
+$1.83M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
C icon
Citigroup
C
+$2.63M
3
SNY icon
Sanofi
SNY
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.87M
5
EXPE icon
Expedia Group
EXPE
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 11.07%
3 Financials 10.58%
4 Healthcare 9.51%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.6M 7.97%
287,377
+15,963
+6% +$813K
AAPL icon
2
Apple
AAPL
$4.9T
$6.06M 3.3%
144,480
+5,952
+4% +$256K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$5.26M 2.86%
25,468
+1,959
+8% +$411K
FDX icon
4
FedEx
FDX
$73B
$5.04M 2.74%
20,978
+487
+2% +$123K
ICLR icon
5
Icon
ICLR
$12.8B
$4.46M 2.43%
37,763
-1,035
-3% -$119K
JPM icon
6
JPMorgan Chase
JPM
$933B
$4.4M 2.4%
40,038
+14,138
+55% +$1.6M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.12M 2.24%
122,716
+19,117
+18% +$645K
AMT icon
8
American Tower
AMT
$81.3B
$4.03M 2.2%
27,754
+13,017
+88% +$1.83M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$4M 2.18%
77,100
-440
-0.6% -$24.4K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.91M 2.13%
54,000
-4,060
-7% -$290K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.79M 2.06%
59,310
+22,486
+61% +$1.48M
AVGO icon
12
Broadcom
AVGO
$1.85T
$3.75M 2.04%
159,170
-590
-0.4% -$14.9K
GM icon
13
General Motors
GM
$80B
$3.61M 1.97%
99,404
+9,350
+10% +$379K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.59M 1.95%
114,200
+35,433
+45% +$1.14M
MPC icon
15
Marathon Petroleum
MPC
$91.7B
$3.59M 1.95%
49,048
-4,535
-8% -$312K
MS icon
16
Morgan Stanley
MS
$330B
$3.47M 1.89%
64,262
+2,278
+4% +$126K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 1.89%
73,731
+17,050
+30% +$818K
STZ icon
18
Constellation Brands
STZ
$22.3B
$3.36M 1.83%
14,730
-35
-0.2% -$7.71K
PHM icon
19
Pultegroup
PHM
$24.5B
$3.19M 1.74%
108,210
+60,132
+125% +$1.87M
LUV icon
20
Southwest Airlines
LUV
$22.3B
$2.92M 1.59%
50,887
-2,856
-5% -$172K
WMT icon
21
Walmart Inc
WMT
$884B
$2.88M 1.57%
96,981
-8,448
-8% -$272K
EXC icon
22
Exelon
EXC
$46.6B
$2.87M 1.56%
103,238
-2,331
-2% -$62.9K
BA icon
23
Boeing
BA
$175B
$2.83M 1.54%
8,646
+2,061
+31% +$696K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.76M 1.5%
78,637
+27,535
+54% +$958K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.72M 1.48%
24,093
+707
+3% +$80.3K
1
2 3 4 5

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Westover Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Westover Capital Advisors held 128 positions worth $184M, up 0.91% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q1 2018 filing shows 14 new, 34 increased, 50 reduced and 21 closed positions. Its largest new stake was China Mobile Limited: 54,339 shares worth $2.49M. The largest sale was AT&T, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Westover Capital Advisors's largest Q1 2018 buy was China Mobile Limited: 54,339 shares worth $2.49M.
  • Westover Capital Advisors added most to Pultegroup in Q1 2018, an estimated $1.87M increase.
  • Westover Capital Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $2.63M.
  • Westover Capital Advisors fully exited AT&T in Q1 2018, selling an estimated $3.32M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $184M portfolio in Q1 2018.
  • Westover Capital Advisors opened 14 new positions and closed 21 in Q1 2018.
  • Westover Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $184M.

Based on Westover Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.