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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
+5.81%
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
$198M
AUM Growth
+$11.9M
Cap. Flow
+$4.11M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.74%
Holding
126
New
26
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
2
FIVN icon
FIVE9
FIVN
+$3.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.91M
4
LITE icon
Lumentum
LITE
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
BAP icon
Credicorp
BAP
+$2.6M
4
MKSI icon
MKS Inc
MKSI
+$1.63M
5
TRP icon
TC Energy
TRP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 11.01%
3 Healthcare 10.94%
4 Financials 8.66%
5 Consumer Discretionary 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
$15.5M 7.83%
303,043
+7,399
+3% +$377K
AAPL icon
2
Apple
AAPL
$4.9T
$8.23M 4.17%
145,780
-1,976
-1% -$103K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$5.59M 2.83%
22,892
-1,247
-5% -$287K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$5.37M 2.72%
88,980
+9,460
+12% +$573K
ICLR icon
5
Icon
ICLR
$12.8B
$5.28M 2.67%
34,322
-2,423
-7% -$347K
FDX icon
6
FedEx
FDX
$73B
$4.91M 2.49%
20,401
+60
+0.3% +$14.5K
JPM icon
7
JPMorgan Chase
JPM
$933B
$4.7M 2.38%
41,659
+2,927
+8% +$332K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.54M 2.3%
136,501
+8,533
+7% +$284K
AMZN icon
9
Amazon
AMZN
$2.53T
$4.43M 2.24%
44,200
-8,940
-17% -$841K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.18M 2.12%
+80,733
New +$4.21M
BA icon
11
Boeing
BA
$175B
$4.05M 2.05%
10,904
+142
+1% +$49.9K
MPC icon
12
Marathon Petroleum
MPC
$91.7B
$3.94M 2%
49,280
+2,499
+5% +$198K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.9M 1.97%
57,232
-592
-1% -$39.5K
UNH icon
14
UnitedHealth
UNH
$383B
$3.8M 1.92%
14,285
+226
+2% +$58.8K
ABBV icon
15
AbbVie
ABBV
$455B
$3.8M 1.92%
40,133
-1,031
-3% -$97.8K
NFLX icon
16
Netflix
NFLX
$305B
$3.3M 1.67%
88,100
+24,630
+39% +$894K
FIVN icon
17
FIVE9
FIVN
$2.12B
$3.22M 1.63%
+73,629
New +$3.04M
DIS icon
18
Walt Disney
DIS
$167B
$3.19M 1.61%
27,243
+4,319
+19% +$481K
HD icon
19
Home Depot
HD
$332B
$3.14M 1.59%
15,138
+1,097
+8% +$221K
MS icon
20
Morgan Stanley
MS
$330B
$3.01M 1.52%
64,548
+809
+1% +$39.5K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.95M 1.49%
+91,224
New +$2.91M
LUV icon
22
Southwest Airlines
LUV
$22.3B
$2.9M 1.47%
46,468
-1,931
-4% -$113K
GM icon
23
General Motors
GM
$80B
$2.8M 1.42%
83,146
-18,067
-18% -$666K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.77M 1.4%
25,726
+595
+2% +$63.9K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.77M 1.4%
81,823
+843
+1% +$29.1K
1
2 3 4 5

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Westover Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Westover Capital Advisors held 126 positions worth $198M, up 6.4% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q3 2018 filing shows 26 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,733 shares worth $4.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Westover Capital Advisors's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 80,733 shares worth $4.18M.
  • Westover Capital Advisors added most to Netflix in Q3 2018, an estimated $894K increase.
  • Westover Capital Advisors's biggest Q3 2018 reduction was Broadcom, cutting an estimated $1.31M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $3.95M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $198M portfolio in Q3 2018.
  • Westover Capital Advisors opened 26 new positions and closed 10 in Q3 2018.
  • Westover Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $198M.

Based on Westover Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.