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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
+1.01%
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
$123M
AUM Growth
+$4.14M
Cap. Flow
+$3.96M
Cap. Flow %
3.23%
Top 10 Hldgs %
31.16%
Holding
96
New
12
Increased
24
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M
3
BX icon
Blackstone
BX
+$1.61M
4
LUV icon
Southwest Airlines
LUV
+$1.53M
5
CAG icon
Conagra Brands
CAG
+$918K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.5M
2
AEG icon
Aegon
AEG
+$1.17M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
NOV icon
NOV
NOV
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 13.33%
2 Healthcare 12.71%
3 Technology 12%
4 Financials 10.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$1.93M 1.57%
11,957
+1,714
+17% +$260K
FFIV icon
27
F5
FFIV
$22.9B
$1.77M 1.45%
14,942
-2,002
-12% -$235K
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.7M 1.39%
23,611
+5,562
+31% +$366K
TEX icon
29
Terex
TEX
$7.18B
$1.59M 1.3%
50,097
+8,459
+20% +$309K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.52M 1.24%
+34,373
New +$1.61M
UNP icon
31
Union Pacific
UNP
$174B
$1.52M 1.24%
14,068
-14,517
-51% -$1.5M
TTE icon
32
TotalEnergies
TTE
$195B
$1.48M 1.21%
23,013
-5,881
-20% -$390K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 1.14%
33,405
-8,443
-20% -$375K
VFC icon
34
VF Corp
VFC
$5.63B
$1.38M 1.12%
22,183
-4,651
-17% -$278K
TSCO icon
35
Tractor Supply
TSCO
$16.1B
$1.35M 1.1%
109,865
-2,490
-2% -$31.1K
BIDU icon
36
Baidu
BIDU
$37.7B
$1.32M 1.08%
6,049
-1,756
-22% -$371K
INTC icon
37
Intel
INTC
$455B
$1.31M 1.07%
37,573
-825
-2% -$27.9K
RFMD
38
DELISTED
RF MICRO DEVICES INC
RFMD
$1.18M 0.96%
102,403
-3,067
-3% -$34.6K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.14M 0.93%
22,335
-19
-0.1% -$965
BAX icon
40
Baxter International
BAX
$13.5B
$1.13M 0.92%
29,020
+6,076
+26% +$247K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.92%
10,080
-289
-3% -$33.1K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.83%
20,658
-57
-0.3% -$2.84K
CAG icon
43
Conagra Brands
CAG
$6.94B
$958K 0.78%
+37,264
New +$918K
EQT icon
44
EQT Corp
EQT
$33.3B
$891K 0.73%
17,870
-226
-1% -$12K
AVT icon
45
Avnet
AVT
$7.29B
$859K 0.7%
+20,692
New +$901K
CSX icon
46
CSX Corp
CSX
$93.4B
$852K 0.69%
79,740
-240
-0.3% -$2.48K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$842K 0.69%
21,227
-2,550
-11% -$106K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$827K 0.67%
21,579
– –
T icon
49
AT&T
T
$159B
$817K 0.67%
+30,690
New +$816K
EG icon
50
Everest Group
EG
$14.5B
$761K 0.62%
4,696
+664
+16% +$108K
1
2
3 4

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Westover Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Westover Capital Advisors held 96 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors deployed $3.96M of net new capital in Q3 2014, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 34,373 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.5M trimmed.

  • Westover Capital Advisors's largest Q3 2014 buy was Coca-Cola Europacific Partners: 34,373 shares worth $1.52M.
  • Westover Capital Advisors added most to Eastman Chemical in Q3 2014, an estimated $2.5M increase.
  • Westover Capital Advisors's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $1.5M.
  • Westover Capital Advisors fully exited Aegon in Q3 2014, selling an estimated $1.17M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $123M portfolio in Q3 2014.
  • Westover Capital Advisors opened 12 new positions and closed 7 in Q3 2014.
  • Westover Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Westover Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.