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WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$107M
AUM Growth
+$2.38M
Cap. Flow
+$374K
Cap. Flow %
0.35%
Top 10 Hldgs %
32.18%
Holding
87
New
9
Increased
15
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$2.47M
2
UN
Unilever NV New York Registry Shares
UN
+$936K
3
KMI icon
Kinder Morgan
KMI
+$704K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$698K
5
WU icon
Western Union
WU
+$467K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.09M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
3
IPG
Interpublic Group of Companies
IPG
+$581K
4
MSFT icon
Microsoft
MSFT
+$559K
5
TSCO icon
Tractor Supply
TSCO
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Industrials 13.71%
3 Technology 13.7%
4 Healthcare 13.5%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.4B
$1.75M 1.63%
26,709
+229
+0.9% +$15.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.72M 1.6%
42,312
-562
-1% -$21.8K
VFC icon
28
VF Corp
VFC
$5.14B
$1.68M 1.56%
28,763
-2,808
-9% -$158K
KR icon
29
Kroger
KR
$36.3B
$1.6M 1.49%
73,216
-120
-0.2% -$2.39K
TSCO icon
30
Tractor Supply
TSCO
$17.6B
$1.57M 1.47%
111,485
-35,245
-24% -$499K
BIDU icon
31
Baidu
BIDU
$31.4B
$1.51M 1.41%
9,913
-2,070
-17% -$346K
PM icon
32
Philip Morris
PM
$304B
$1.34M 1.25%
16,392
-140
-0.8% -$11.3K
AEG icon
33
Aegon
AEG
$13.4B
$1.28M 1.19%
204,439
-4,207
-2% -$25.7K
NOV icon
34
NOV
NOV
$7.52B
$1.27M 1.18%
18,050
-675
-4% -$46.3K
QCOM icon
35
Qualcomm
QCOM
$192B
$1.22M 1.14%
15,519
-340
-2% -$25.6K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.16M 1.08%
10,369
-28
-0.3% -$3.13K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.13M 1.05%
16,553
– –
INTC icon
38
Intel
INTC
$514B
$1.04M 0.97%
40,180
-452
-1% -$11.3K
AFL icon
39
Aflac
AFL
$58.7B
$1.02M 0.96%
32,482
-260
-0.8% -$8.26K
EQT icon
40
EQT Corp
EQT
$33.3B
$991K 0.92%
18,781
– –
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$990K 0.92%
+24,077
New +$936K
RFMD
42
DELISTED
RF MICRO DEVICES INC
RFMD
$834K 0.78%
105,870
+57,200
+118% +$352K
XOM icon
43
ExxonMobil
XOM
$679B
$814K 0.76%
8,332
-43
-0.5% -$4.1K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46.2B
$765K 0.71%
9,553
-33
-0.3% -$2.65K
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$721K 0.67%
+25,570
New +$698K
BAX icon
46
Baxter International
BAX
$12.3B
$700K 0.65%
17,526
– –
KMI icon
47
Kinder Morgan
KMI
$68.9B
$682K 0.64%
+20,999
New +$704K
GT icon
48
Goodyear
GT
$1.53B
$659K 0.61%
25,236
-295
-1% -$7.51K
CSX icon
49
CSX Corp
CSX
$90.6B
$657K 0.61%
68,049
– –
IBM icon
50
IBM
IBM
$235B
$621K 0.58%
3,373
– –
1
2
3 4

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Westover Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Westover Capital Advisors held 87 positions worth $107M, up 2.3% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q1 2014 filing shows 9 new, 15 increased, 40 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 37,307 shares worth $2.57M. The largest sale was Caterpillar, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Westover Capital Advisors's largest Q1 2014 buy was PETSMART INC: 37,307 shares worth $2.57M.
  • Westover Capital Advisors added most to RF MICRO DEVICES INC in Q1 2014, an estimated $352K increase.
  • Westover Capital Advisors's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $1.52M.
  • Westover Capital Advisors fully exited Caterpillar in Q1 2014, selling an estimated $2.09M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $107M portfolio in Q1 2014.
  • Westover Capital Advisors opened 9 new positions and closed 7 in Q1 2014.
  • Westover Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $107M.

Based on Westover Capital Advisors's 13F filing for Q1 2014, filed 8 May 2014.