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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
+2.47%
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
$212M
AUM Growth
+$9.17M
Cap. Flow
+$5.89M
Cap. Flow %
2.78%
Top 10 Hldgs %
29.73%
Holding
148
New
12
Increased
41
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.88M
2
CVX icon
Chevron
CVX
+$2.57M
3
TRP icon
TC Energy
TRP
+$2.48M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M
5
ULTA icon
Ulta Beauty
ULTA
+$1.16M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
3
BP icon
BP
BP
+$1.57M
4
MPC icon
Marathon Petroleum
MPC
+$1.21M
5
APD icon
Air Products & Chemicals
APD
+$987K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 10.48%
3 Financials 9.58%
4 Communication Services 7.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.41M 3.97%
150,164
-3,136
-2% -$164K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.26M 3.9%
275,049
+17,750
+7% +$532K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.57M 3.1%
213,452
+5,017
+2% +$154K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$6.17M 2.92%
21,192
-598
-3% -$171K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$6.05M 2.86%
99,080
+460
+0.5% +$27.2K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.04M 2.85%
82,443
+5,854
+8% +$424K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.01M 2.84%
170,380
+17,786
+12% +$624K
DIS icon
8
Walt Disney
DIS
$167B
$5.3M 2.5%
40,642
+322
+0.8% +$44.5K
JPM icon
9
JPMorgan Chase
JPM
$933B
$5.27M 2.49%
44,744
-296
-0.7% -$33.5K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$4.88M 2.3%
+35,126
New +$4.88M
ICLR icon
11
Icon
ICLR
$12.8B
$4.83M 2.28%
32,744
-132
-0.4% -$20.3K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.79M 2.26%
116,790
+1,416
+1% +$56.5K
AMZN icon
13
Amazon
AMZN
$2.53T
$4.74M 2.24%
54,600
+5,400
+11% +$501K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.73M 2.23%
82,873
+20,490
+33% +$1.18M
DG icon
15
Dollar General
DG
$28.1B
$4.47M 2.11%
28,117
-1,724
-6% -$249K
GS icon
16
Goldman Sachs
GS
$302B
$4.44M 2.1%
21,422
-48
-0.2% -$10K
CMCSA icon
17
Comcast
CMCSA
$84B
$4.05M 1.91%
89,810
+3,293
+4% +$146K
TFC icon
18
Truist Financial
TFC
$63.5B
$3.9M 1.84%
73,081
+2,945
+4% +$146K
CSCO icon
19
Cisco
CSCO
$448B
$3.73M 1.76%
75,496
+5,673
+8% +$295K
AVGO icon
20
Broadcom
AVGO
$1.85T
$3.54M 1.67%
128,360
-1,530
-1% -$43.5K
EXC icon
21
Exelon
EXC
$46.6B
$3.21M 1.51%
93,077
-2,204
-2% -$74K
UNH icon
22
UnitedHealth
UNH
$383B
$3.07M 1.45%
14,125
-235
-2% -$56.7K
BA icon
23
Boeing
BA
$175B
$3M 1.42%
7,891
-26
-0.3% -$9.29K
HD icon
24
Home Depot
HD
$332B
$2.98M 1.4%
12,821
-561
-4% -$123K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.95M 1.39%
103,389
+8,175
+9% +$233K
1
2 3 4 5

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Westover Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Westover Capital Advisors held 148 positions worth $212M, up 4.5% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q3 2019 filing shows 12 new, 41 increased, 61 reduced and 13 closed positions. Its largest new stake was SPDR Gold Trust: 35,126 shares worth $4.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.28M.

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

  • Westover Capital Advisors's largest Q3 2019 buy was SPDR Gold Trust: 35,126 shares worth $4.88M.
  • Westover Capital Advisors added most to Chevron in Q3 2019, an estimated $2.57M increase.
  • Westover Capital Advisors's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.28M.
  • Westover Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.58M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $212M portfolio in Q3 2019.
  • Westover Capital Advisors opened 12 new positions and closed 13 in Q3 2019.
  • Westover Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $212M.

Based on Westover Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.