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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
+7.6%
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
$224M
AUM Growth
+$11.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.58%
Holding
152
New
17
Increased
36
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.69M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$951K
4
KO icon
Coca-Cola
KO
+$729K
5
LEN icon
Lennar Class A
LEN
+$535K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.19M
2
SHW icon
Sherwin-Williams
SHW
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
CSCO icon
Cisco
CSCO
+$865K
5
TMO icon
Thermo Fisher Scientific
TMO
+$848K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 11.36%
3 Financials 10.04%
4 Communication Services 7.89%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.7M 4.77%
145,160
-5,004
-3% -$322K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.35M 3.73%
278,703
+3,654
+1% +$110K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.97M 3.12%
197,350
+26,970
+16% +$951K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.63M 2.96%
215,730
+2,278
+1% +$70K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$6.51M 2.91%
97,280
-1,800
-2% -$116K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.23M 2.79%
83,585
+1,142
+1% +$85.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$5.98M 2.67%
18,394
-2,798
-13% -$848K
JPM icon
8
JPMorgan Chase
JPM
$933B
$5.94M 2.66%
42,613
-2,131
-5% -$273K
DIS icon
9
Walt Disney
DIS
$167B
$5.84M 2.61%
40,376
-266
-0.7% -$37.1K
ICLR icon
10
Icon
ICLR
$12.8B
$5.27M 2.36%
30,618
-2,126
-6% -$328K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$5.04M 2.25%
35,261
+135
+0.4% +$18.9K
AMZN icon
12
Amazon
AMZN
$2.53T
$5.03M 2.25%
54,460
-140
-0.3% -$12.4K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.88M 2.18%
83,263
+390
+0.5% +$22.6K
GS icon
14
Goldman Sachs
GS
$302B
$4.88M 2.18%
21,236
-186
-0.9% -$40.4K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.53M 2.03%
116,486
-304
-0.3% -$12.2K
CMCSA icon
16
Comcast
CMCSA
$84B
$4.18M 1.87%
92,958
+3,148
+4% +$140K
TFC icon
17
Truist Financial
TFC
$63.5B
$4.16M 1.86%
73,823
+742
+1% +$40.2K
DG icon
18
Dollar General
DG
$28.1B
$4.07M 1.82%
26,071
-2,046
-7% -$325K
AVGO icon
19
Broadcom
AVGO
$1.85T
$4.02M 1.8%
127,220
-1,140
-0.9% -$34.6K
UNH icon
20
UnitedHealth
UNH
$383B
$4M 1.79%
13,616
-509
-4% -$133K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.18M 1.42%
111,424
+8,035
+8% +$229K
FIVN icon
22
FIVE9
FIVN
$2.12B
$3.1M 1.39%
47,244
-2,399
-5% -$147K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.96M 1.33%
87,162
+1,928
+2% +$64.6K
CVX icon
24
Chevron
CVX
$383B
$2.85M 1.28%
23,685
-6
-0% -$707
D icon
25
Dominion Energy
D
$61.3B
$2.73M 1.22%
+32,951
New +$2.69M
1
2 3 4 5

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Westover Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Westover Capital Advisors held 152 positions worth $224M, up 5.6% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors's Q4 2019 filing shows 17 new, 36 increased, 74 reduced and 9 closed positions. Its largest new stake was Dominion Energy: 32,951 shares worth $2.73M. The largest sale was Exelon, an estimated $2.19M.

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

  • Westover Capital Advisors's largest Q4 2019 buy was Dominion Energy: 32,951 shares worth $2.73M.
  • Westover Capital Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.61M increase.
  • Westover Capital Advisors's biggest Q4 2019 reduction was Exelon, cutting an estimated $2.19M.
  • Westover Capital Advisors fully exited Sherwin-Williams in Q4 2019, selling an estimated $1.27M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $224M portfolio in Q4 2019.
  • Westover Capital Advisors opened 17 new positions and closed 9 in Q4 2019.
  • Westover Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $224M.

Based on Westover Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.