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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
+4.4%
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
$203M
AUM Growth
+$10.1M
Cap. Flow
+$3.41M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.65%
Holding
153
New
20
Increased
37
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.4M
2
CMI icon
Cummins
CMI
+$1.74M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
EXC icon
Exelon
EXC
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$1.05M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.58M
2
FDX icon
FedEx
FDX
+$2.26M
3
CHL
China Mobile Limited
CHL
+$1.64M
4
LUV icon
Southwest Airlines
LUV
+$1.15M
5
MOS icon
The Mosaic Company
MOS
+$855K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 11.37%
3 Financials 10.03%
4 Communication Services 7.95%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.72M 3.81%
257,299
+29,153
+13% +$869K
AAPL icon
2
Apple
AAPL
$4.9T
$7.58M 3.74%
153,300
-1,448
-0.9% -$70.6K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.41M 3.16%
+208,435
New +$6.4M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$6.4M 3.16%
21,790
+298
+1% +$82.1K
DIS icon
5
Walt Disney
DIS
$167B
$5.63M 2.78%
40,320
+7,896
+24% +$1.05M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.56M 2.75%
76,589
+9,959
+15% +$716K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.34M 2.64%
98,620
+3,840
+4% +$222K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.33M 2.63%
152,594
-312
-0.2% -$10.7K
ICLR icon
9
Icon
ICLR
$12.8B
$5.06M 2.5%
32,876
+346
+1% +$48.5K
JPM icon
10
JPMorgan Chase
JPM
$933B
$5.04M 2.49%
45,040
+312
+0.7% +$34.4K
AMZN icon
11
Amazon
AMZN
$2.53T
$4.66M 2.3%
49,200
+3,600
+8% +$335K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.4M 2.17%
115,374
+7,707
+7% +$282K
GS icon
13
Goldman Sachs
GS
$302B
$4.39M 2.17%
21,470
-33
-0.2% -$6.53K
DG icon
14
Dollar General
DG
$28.1B
$4.03M 1.99%
29,841
-2,284
-7% -$289K
CSCO icon
15
Cisco
CSCO
$448B
$3.82M 1.89%
69,823
+1,096
+2% +$60.5K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.74M 1.85%
129,890
+12,510
+11% +$365K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.67M 1.81%
62,383
+13,739
+28% +$802K
CMCSA icon
18
Comcast
CMCSA
$84B
$3.66M 1.81%
86,517
+33,412
+63% +$1.41M
UNH icon
19
UnitedHealth
UNH
$383B
$3.5M 1.73%
14,360
-343
-2% -$82.5K
TFC icon
20
Truist Financial
TFC
$63.5B
$3.45M 1.7%
70,136
+21,105
+43% +$1.03M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.36M 1.66%
51,668
-1,371
-3% -$87.7K
EXC icon
22
Exelon
EXC
$46.6B
$3.26M 1.61%
95,281
+29,864
+46% +$1.05M
NOW icon
23
ServiceNow
NOW
$114B
$3.12M 1.54%
56,810
-5,285
-9% -$278K
GM icon
24
General Motors
GM
$80B
$2.89M 1.43%
75,099
-826
-1% -$31K
BA icon
25
Boeing
BA
$175B
$2.88M 1.42%
7,917
+4
+0.1% +$1.46K
1
2 3 4 5

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Westover Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Westover Capital Advisors held 153 positions worth $203M, up 5.2% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q2 2019 filing shows 20 new, 37 increased, 60 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 208,435 shares worth $6.41M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Westover Capital Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 208,435 shares worth $6.41M.
  • Westover Capital Advisors added most to Cummins in Q2 2019, an estimated $1.74M increase.
  • Westover Capital Advisors's biggest Q2 2019 reduction was FedEx, cutting an estimated $2.26M.
  • Westover Capital Advisors fully exited iShares Floating Rate Bond ETF in Q2 2019, selling an estimated $8.58M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $203M portfolio in Q2 2019.
  • Westover Capital Advisors opened 20 new positions and closed 17 in Q2 2019.
  • Westover Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $203M.

Based on Westover Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.