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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
+11.9%
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
$193M
AUM Growth
+$32.7M
Cap. Flow
+$15.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
29.76%
Holding
136
New
29
Increased
44
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.24M
2
TFC icon
Truist Financial
TFC
+$1.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
4
WCN
Waste Connections
WCN
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
3
ADM icon
Archer Daniels Midland
ADM
+$1.55M
4
TT icon
Trane Technologies
TT
+$1.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$516K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.61%
3 Financials 8.56%
4 Consumer Discretionary 7.55%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.58M 4.46%
168,557
-69,443
-29% -$3.52M
AAPL icon
2
Apple
AAPL
$4.9T
$7.35M 3.82%
154,748
+9,084
+6% +$385K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.79M 3.53%
228,146
+143,116
+168% +$4.24M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$5.88M 3.06%
21,492
-393
-2% -$97.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$5.58M 2.9%
94,780
+1,920
+2% +$108K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.22M 2.71%
152,906
+4,663
+3% +$157K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.8M 2.49%
66,630
+26,665
+67% +$1.87M
JPM icon
8
JPMorgan Chase
JPM
$933B
$4.53M 2.35%
44,728
+2,872
+7% +$296K
ICLR icon
9
Icon
ICLR
$12.8B
$4.44M 2.31%
32,530
-323
-1% -$44K
GS icon
10
Goldman Sachs
GS
$302B
$4.13M 2.14%
21,503
+604
+3% +$117K
AMZN icon
11
Amazon
AMZN
$2.53T
$4.06M 2.11%
45,600
+1,120
+3% +$93.2K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.92M 2.04%
107,667
+26,047
+32% +$913K
DG icon
13
Dollar General
DG
$28.1B
$3.83M 1.99%
32,125
+2,819
+10% +$328K
CSCO icon
14
Cisco
CSCO
$448B
$3.71M 1.93%
68,727
+2,017
+3% +$98K
UNH icon
15
UnitedHealth
UNH
$383B
$3.63M 1.89%
14,703
-895
-6% -$228K
DIS icon
16
Walt Disney
DIS
$167B
$3.6M 1.87%
32,424
+1,118
+4% +$125K
FIVN icon
17
FIVE9
FIVN
$2.12B
$3.59M 1.86%
67,943
-3,510
-5% -$178K
AVGO icon
18
Broadcom
AVGO
$1.85T
$3.53M 1.83%
117,380
+27,030
+30% +$733K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.32M 1.72%
53,039
+2,292
+5% +$142K
FDX icon
20
FedEx
FDX
$73B
$3.21M 1.67%
17,725
-629
-3% -$111K
NOW icon
21
ServiceNow
NOW
$114B
$3.06M 1.59%
62,095
-3,635
-6% -$160K
BA icon
22
Boeing
BA
$175B
$3.02M 1.57%
7,913
-111
-1% -$42.7K
MPC icon
23
Marathon Petroleum
MPC
$91.7B
$2.98M 1.55%
49,804
+1,619
+3% +$102K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.88M 1.5%
48,644
+11,452
+31% +$669K
GM icon
25
General Motors
GM
$80B
$2.82M 1.46%
75,925
+4,003
+6% +$152K
1
2 3 4 5

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Westover Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Westover Capital Advisors held 136 positions worth $193M, up 20% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors deployed $15.2M of net new capital in Q1 2019, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Waste Connections: 17,993 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.52M trimmed.

  • Westover Capital Advisors's largest Q1 2019 buy was Waste Connections: 17,993 shares worth $1.59M.
  • Westover Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.24M increase.
  • Westover Capital Advisors's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.52M.
  • Westover Capital Advisors fully exited Archer Daniels Midland in Q1 2019, selling an estimated $1.55M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2019.
  • Westover Capital Advisors opened 29 new positions and closed 3 in Q1 2019.
  • Westover Capital Advisors's portfolio value rose 20% quarter-over-quarter to $193M.

Based on Westover Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.