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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
+2.81%
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
$186M
AUM Growth
+$1.86M
Cap. Flow
-$555K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.1%
Holding
117
New
10
Increased
35
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$2.24M
2
NFLX icon
Netflix
NFLX
+$2.16M
3
ABBV icon
AbbVie
ABBV
+$1.68M
4
CC icon
Chemours
CC
+$1.38M
5
EGP icon
EastGroup Properties
EGP
+$1.36M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.6M
2
THO icon
Thor Industries
THO
+$1.93M
3
SINA
Sina Corp
SINA
+$1.85M
4
RCL icon
Royal Caribbean
RCL
+$1.45M
5
AMT icon
American Tower
AMT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 10.64%
3 Consumer Discretionary 10.15%
4 Financials 9.28%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.1M 8.12%
295,644
+8,267
+3% +$421K
AAPL icon
2
Apple
AAPL
$4.9T
$6.84M 3.68%
147,756
+3,276
+2% +$149K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$5M 2.69%
24,139
-1,329
-5% -$282K
ICLR icon
4
Icon
ICLR
$12.8B
$4.87M 2.62%
36,745
-1,018
-3% -$127K
FDX icon
5
FedEx
FDX
$73B
$4.62M 2.49%
20,341
-637
-3% -$158K
AMZN icon
6
Amazon
AMZN
$2.53T
$4.52M 2.43%
53,140
-860
-2% -$68.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$4.49M 2.42%
79,520
+2,420
+3% +$132K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.26M 2.3%
127,968
+5,252
+4% +$175K
JPM icon
9
JPMorgan Chase
JPM
$933B
$4.04M 2.17%
38,732
-1,306
-3% -$143K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4M 2.16%
57,824
-1,486
-3% -$103K
GM icon
11
General Motors
GM
$80B
$3.99M 2.15%
101,213
+1,809
+2% +$71.2K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.95M 2.13%
129,929
+15,729
+14% +$497K
ABBV icon
13
AbbVie
ABBV
$455B
$3.81M 2.06%
41,164
+17,245
+72% +$1.68M
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.73M 2.01%
153,940
-5,230
-3% -$128K
BA icon
15
Boeing
BA
$175B
$3.61M 1.95%
10,762
+2,116
+24% +$728K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 1.89%
83,171
+9,440
+13% +$426K
UNH icon
17
UnitedHealth
UNH
$383B
$3.45M 1.86%
14,059
+2,836
+25% +$681K
MPC icon
18
Marathon Petroleum
MPC
$91.7B
$3.28M 1.77%
46,781
-2,267
-5% -$173K
STZ icon
19
Constellation Brands
STZ
$22.3B
$3.16M 1.7%
14,451
-279
-2% -$63K
PHM icon
20
Pultegroup
PHM
$24.5B
$3.08M 1.66%
107,093
-1,117
-1% -$33.6K
MS icon
21
Morgan Stanley
MS
$330B
$3.02M 1.63%
63,739
-523
-0.8% -$27.3K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.84M 1.53%
80,980
+2,343
+3% +$80.7K
HD icon
23
Home Depot
HD
$332B
$2.74M 1.48%
14,041
+5,580
+66% +$1.04M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.68M 1.45%
25,131
+1,038
+4% +$113K
EXC icon
25
Exelon
EXC
$46.6B
$2.63M 1.42%
86,700
-16,538
-16% -$473K
1
2 3 4 5

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Westover Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Westover Capital Advisors held 117 positions worth $186M, up 1% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors's Q2 2018 filing shows 10 new, 35 increased, 50 reduced and 17 closed positions. Its largest new stake was Carpenter Technology: 41,465 shares worth $2.18M. The largest sale was Mondelez International, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westover Capital Advisors's largest Q2 2018 buy was Carpenter Technology: 41,465 shares worth $2.18M.
  • Westover Capital Advisors added most to AbbVie in Q2 2018, an estimated $1.68M increase.
  • Westover Capital Advisors's biggest Q2 2018 reduction was American Tower, cutting an estimated $1.41M.
  • Westover Capital Advisors fully exited Mondelez International in Q2 2018, selling an estimated $2.6M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $186M portfolio in Q2 2018.
  • Westover Capital Advisors opened 10 new positions and closed 17 in Q2 2018.
  • Westover Capital Advisors's portfolio value rose 1% quarter-over-quarter to $186M.

Based on Westover Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.