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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
-10.91%
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
$185M
AUM Growth
-$38.8M
Cap. Flow
-$10.1M
Cap. Flow %
-5.45%
Top 10 Hldgs %
34.19%
Holding
153
New
10
Increased
42
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.63M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.35M
3
DUK icon
Duke Energy
DUK
+$2.71M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.3M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.5M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.88M
3
D icon
Dominion Energy
D
+$2.73M
4
PANW icon
Palo Alto Networks
PANW
+$2.14M
5
GM icon
General Motors
GM
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 12.72%
3 Financials 8.23%
4 Consumer Staples 8.15%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.21M 4.98%
144,848
-312
-0.2% -$22.9K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.93M 4.83%
290,643
+11,940
+4% +$361K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.72M 3.64%
197,460
+110
+0.1% +$3.86K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.38M 3.45%
216,878
+1,148
+0.5% +$34.7K
AMZN icon
5
Amazon
AMZN
$2.53T
$6.08M 3.29%
62,360
+7,900
+15% +$765K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$5.72M 3.1%
98,460
+1,180
+1% +$80K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.52M 2.99%
116,795
+309
+0.3% +$13.2K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$5.27M 2.85%
35,571
+310
+0.9% +$46.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$5.08M 2.75%
17,931
-463
-3% -$146K
DIS icon
10
Walt Disney
DIS
$167B
$4.28M 2.32%
44,291
+3,915
+10% +$495K
ICLR icon
11
Icon
ICLR
$12.8B
$4.02M 2.18%
29,565
-1,053
-3% -$169K
COST icon
12
Costco
COST
$423B
$3.95M 2.14%
13,851
+11,976
+639% +$3.63M
DG icon
13
Dollar General
DG
$28.1B
$3.86M 2.09%
25,577
-494
-2% -$76.3K
JPM icon
14
JPMorgan Chase
JPM
$933B
$3.8M 2.06%
42,243
-370
-0.9% -$45K
FIVN icon
15
FIVE9
FIVN
$2.12B
$3.39M 1.83%
44,296
-2,948
-6% -$210K
UNH icon
16
UnitedHealth
UNH
$383B
$3.25M 1.76%
13,050
-566
-4% -$156K
CMCSA icon
17
Comcast
CMCSA
$84B
$3.21M 1.74%
93,523
+565
+0.6% +$23.8K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.16M 1.71%
108,843
-2,581
-2% -$74.5K
DUK icon
19
Duke Energy
DUK
$98.4B
$3.09M 1.67%
38,176
+29,515
+341% +$2.71M
TFC icon
20
Truist Financial
TFC
$63.5B
$3.08M 1.67%
99,933
+26,110
+35% +$1.23M
AVGO icon
21
Broadcom
AVGO
$1.85T
$3M 1.62%
126,590
-630
-0.5% -$17.7K
GS icon
22
Goldman Sachs
GS
$302B
$2.91M 1.57%
18,813
-2,423
-11% -$514K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.8M 1.51%
+116,931
New +$3.35M
WMT icon
24
Walmart Inc
WMT
$884B
$2.66M 1.44%
70,188
+4,452
+7% +$171K
MSFT icon
25
Microsoft
MSFT
$3.35T
$2.6M 1.41%
16,473
+2,471
+18% +$406K
1
2 3 4 5

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Westover Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Westover Capital Advisors held 153 positions worth $185M, down 17% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors withdrew a net $10.1M in Q1 2020, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.23M position sold in full.

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

Against the trend, Westover Capital Advisors opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $2.8M.

  • Westover Capital Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 116,931 shares worth $2.8M.
  • Westover Capital Advisors added most to Costco in Q1 2020, an estimated $3.63M increase.
  • Westover Capital Advisors's biggest Q1 2020 reduction was Cummins, cutting an estimated $1.62M.
  • Westover Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $6.23M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $185M portfolio in Q1 2020.
  • Westover Capital Advisors opened 10 new positions and closed 41 in Q1 2020.
  • Westover Capital Advisors's portfolio value fell 17% quarter-over-quarter to $185M.

Based on Westover Capital Advisors's 13F filing for Q1 2020, filed 18 May 2020.