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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
+5.61%
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
$117M
AUM Growth
-$5.94M
Cap. Flow
-$10.5M
Cap. Flow %
-9.03%
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
11
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$568K
2
F icon
Ford
F
+$395K
3
AVT icon
Avnet
AVT
+$366K
4
TXNM
TXNM Energy Inc
TXNM
+$316K
5
SWN
Southwestern Energy Company
SWN
+$253K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.1M
2
TTE icon
TotalEnergies
TTE
+$1.48M
3
MCHP icon
Microchip Technology
MCHP
+$690K
4
TEX icon
Terex
TEX
+$669K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.01%
2 Technology 14.59%
3 Industrials 13.76%
4 Healthcare 13.67%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$24.4B
$1.87M 1.6%
14,308
-634
-4% -$79K
RFMD
27
DELISTED
RF MICRO DEVICES INC
RFMD
$1.59M 1.36%
95,660
-6,743
-7% -$90K
TSCO icon
28
Tractor Supply
TSCO
$17.2B
$1.57M 1.34%
99,505
-10,360
-9% -$148K
UNP icon
29
Union Pacific
UNP
$169B
$1.56M 1.34%
13,089
-979
-7% -$112K
HAL icon
30
Halliburton
HAL
$29.7B
$1.54M 1.32%
39,172
-2,721
-6% -$132K
VFC icon
31
VF Corp
VFC
$5B
$1.53M 1.31%
21,632
-551
-2% -$36.4K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.42M 1.22%
32,203
-2,170
-6% -$93.6K
INTC icon
33
Intel
INTC
$513B
$1.33M 1.14%
36,526
-1,047
-3% -$36.4K
BAX icon
34
Baxter International
BAX
$12.3B
$1.31M 1.12%
32,838
+3,818
+13% +$149K
AVT icon
35
Avnet
AVT
$7.6B
$1.26M 1.08%
29,330
+8,638
+42% +$366K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.19M 1.02%
23,544
+1,209
+5% +$61.3K
BIDU icon
37
Baidu
BIDU
$30.9B
$1.14M 0.98%
4,992
-1,057
-17% -$242K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$1.11M 0.95%
9,885
-195
-2% -$22K
CAG icon
39
Conagra Brands
CAG
$7.21B
$1.05M 0.9%
37,264
– –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$996K 0.85%
20,640
-18
-0.1% -$885
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$986K 0.84%
24,647
-8,758
-26% -$361K
CSX icon
42
CSX Corp
CSX
$90.1B
$952K 0.82%
78,822
-918
-1% -$10.7K
KMI icon
43
Kinder Morgan
KMI
$68.5B
$913K 0.78%
21,579
– –
VTR icon
44
Ventas
VTR
$45.4B
$825K 0.71%
10,080
-403
-4% -$31.8K
EG icon
45
Everest Group
EG
$14.6B
$815K 0.7%
4,788
+92
+2% +$15.5K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$800K 0.69%
20,497
-730
-3% -$28.5K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$797K 0.68%
29,215
+7,878
+37% +$253K
TEX icon
48
Terex
TEX
$6.67B
$744K 0.64%
26,703
-23,394
-47% -$669K
T icon
49
AT&T
T
$183B
$695K 0.6%
27,387
-3,303
-11% -$85.7K
ABBV icon
50
AbbVie
ABBV
$465B
$688K 0.59%
10,516
-746
-7% -$47K
1
2
3 4

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PWP
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MAM
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Westover Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Westover Capital Advisors held 93 positions worth $117M, down 4.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors withdrew a net $10.5M in Q4 2014, closing 8 positions and reducing 61 holdings. Its most notable exit was Blackrock, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Westover Capital Advisors opened a new position in CVS Health worth $621K.

  • Westover Capital Advisors's largest Q4 2014 buy was CVS Health: 6,447 shares worth $621K.
  • Westover Capital Advisors added most to Ford in Q4 2014, an estimated $395K increase.
  • Westover Capital Advisors's biggest Q4 2014 reduction was Terex, cutting an estimated $669K.
  • Westover Capital Advisors fully exited Blackrock in Q4 2014, selling an estimated $2.1M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $117M portfolio in Q4 2014.
  • Westover Capital Advisors opened 4 new positions and closed 8 in Q4 2014.
  • Westover Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $117M.

Based on Westover Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.