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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
-9.79%
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
$160M
AUM Growth
-$37.7M
(-19%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
144
New
28
Increased
22
Reduced
54
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.17M |
| 2 |
Goldman Sachs
GS
|
+$3.06M |
| 3 |
Cisco
CSCO
|
+$3.05M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.57M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.77M |
| 3 |
Constellation Brands
STZ
|
+$2.63M |
| 4 |
Carpenter Technology
CRS
|
+$2.5M |
| 5 |
Netflix
NFLX
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12M | 7.5% |
238,000
-65,043
| -21% | -$3.3M |
|
2
Apple
AAPL
$4.9T
| $5.74M | 3.59% |
145,664
-116
| -0.1% | -$5.62K |
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.9M | 3.07% |
148,243
+11,742
| +9% | +$387K |
|
4
Thermo Fisher Scientific
TMO
$214B
| $4.9M | 3.07% |
21,885
-1,007
| -4% | -$236K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.85M | 3.04% |
92,860
+3,880
| +4% | +$210K |
|
6
Icon
ICLR
$12.8B
| $4.25M | 2.66% |
32,853
-1,469
| -4% | -$203K |
|
7
JPMorgan Chase
JPM
$933B
| $4.09M | 2.56% |
41,856
+197
| +0.5% | +$21K |
|
8
UnitedHealth
UNH
$383B
| $3.89M | 2.43% |
15,598
+1,313
| +9% | +$347K |
|
|
9
Goldman Sachs
GS
$302B
| $3.49M | 2.18% |
20,899
+15,146
| +263% | +$3.06M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.44M | 2.15% |
73,030
-7,703
| -10% | -$372K |
|
11
Walt Disney
DIS
$167B
| $3.43M | 2.15% |
31,306
+4,063
| +15% | +$462K |
|
12
Amazon
AMZN
$2.53T
| $3.34M | 2.09% |
44,480
+280
| +0.6% | +$23.3K |
|
|
13
Dollar General
DG
$28.1B
| $3.17M | 1.98% |
+29,306
| New | +$3.17M |
|
14
AbbVie
ABBV
$455B
| $3.15M | 1.97% |
34,191
-5,942
| -15% | -$523K |
|
15
FIVE9
FIVN
$2.12B
| $3.12M | 1.95% |
71,453
-2,176
| -3% | -$87.5K |
|
16
FedEx
FDX
$73B
| $2.96M | 1.85% |
18,354
-2,047
| -10% | -$433K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 1.85% |
50,747
-6,485
| -11% | -$402K |
|
|
18
Cisco
CSCO
$448B
| $2.89M | 1.81% |
+66,710
| New | +$3.05M |
|
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.86M | 1.79% |
81,620
-203
| -0.2% | -$6.78K |
|
20
Marathon Petroleum
MPC
$91.7B
| $2.84M | 1.78% |
48,185
-1,095
| -2% | -$74.7K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.66M | 1.67% |
39,965
+12,850
| +47% | +$883K |
|
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $2.59M | 1.62% |
+78,561
| New | +$2.57M |
|
23
Boeing
BA
$175B
| $2.59M | 1.62% |
8,024
-2,880
| -26% | -$995K |
|
|
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.52M | 1.57% |
+85,030
| New | +$2.5M |
|
25
Home Depot
HD
$332B
| $2.46M | 1.54% |
14,341
-797
| -5% | -$143K |
|
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Westover Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Westover Capital Advisors held 144 positions worth $160M, down 19% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Westover Capital Advisors withdrew a net $17.5M in Q4 2018, closing 37 positions and reducing 54 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Westover Capital Advisors opened a new position in Dollar General worth $3.17M.
- Westover Capital Advisors's largest Q4 2018 buy was Dollar General: 29,306 shares worth $3.17M.
- Westover Capital Advisors added most to Goldman Sachs in Q4 2018, an estimated $3.06M increase.
- Westover Capital Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.3M.
- Westover Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $2.77M.
- Westover Capital Advisors's ten largest holdings make up 32% of its $160M portfolio in Q4 2018.
- Westover Capital Advisors opened 28 new positions and closed 37 in Q4 2018.
- Westover Capital Advisors's portfolio value fell 19% quarter-over-quarter to $160M.
Based on Westover Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.