We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$124M
AUM Growth
+$7.05M
Cap. Flow
+$2.58M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.58%
Holding
97
New
12
Increased
46
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
2
QRVO icon
Qorvo
QRVO
+$1.57M
3
TSM icon
TSMC
TSM
+$1.24M
4
LVS icon
Las Vegas Sands
LVS
+$1.2M
5
LUV icon
Southwest Airlines
LUV
+$1.08M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.66M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.99M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K
5
LUMN icon
Lumen
LUMN
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Industrials 15.06%
3 Technology 14.26%
4 Financials 8.91%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$15.8B
$1.72M 1.39%
101,000
+1,495
+2% +$25K
VFC icon
27
VF Corp
VFC
$5.87B
$1.54M 1.24%
21,720
+88
+0.4% +$6.09K
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.5M 1.21%
33,918
+1,715
+5% +$74.9K
UNP icon
29
Union Pacific
UNP
$172B
$1.48M 1.19%
13,649
+560
+4% +$65.7K
TEX icon
30
Terex
TEX
$7.11B
$1.47M 1.19%
55,237
+28,534
+107% +$721K
QCOM icon
31
Qualcomm
QCOM
$160B
$1.35M 1.09%
19,528
-8,664
-31% -$611K
BAX icon
32
Baxter International
BAX
$13.8B
$1.33M 1.07%
35,736
+2,898
+9% +$110K
AVT icon
33
Avnet
AVT
$7.12B
$1.31M 1.06%
29,391
+61
+0.2% +$2.69K
FFIV icon
34
F5
FFIV
$22.1B
$1.29M 1.04%
11,203
-3,105
-22% -$365K
TSM icon
35
TSMC
TSM
$2.09T
$1.24M 1%
+52,655
New +$1.24M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.19M 0.96%
23,524
-20
-0.1% -$1.01K
LVS icon
37
Las Vegas Sands
LVS
$32.3B
$1.19M 0.96%
+21,560
New +$1.2M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.9%
9,860
-25
-0.3% -$2.83K
BIDU icon
39
Baidu
BIDU
$36.5B
$1.1M 0.89%
5,300
+308
+6% +$66K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$999K 0.81%
20,607
-33
-0.2% -$1.6K
LUMN icon
41
Lumen
LUMN
$6.76B
$908K 0.73%
26,295
-23,287
-47% -$870K
CAG icon
42
Conagra Brands
CAG
$7.19B
$899K 0.73%
31,633
-5,631
-15% -$155K
VTR icon
43
Ventas
VTR
$44.7B
$888K 0.72%
10,649
+569
+6% +$49K
CSX icon
44
CSX Corp
CSX
$93B
$876K 0.71%
79,374
+552
+0.7% +$6.35K
EG icon
45
Everest Group
EG
$14.9B
$868K 0.7%
4,988
+200
+4% +$35.1K
AMGN icon
46
Amgen
AMGN
$209B
$867K 0.7%
+5,424
New +$854K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$863K 0.7%
20,664
+167
+0.8% +$7.01K
KMI icon
48
Kinder Morgan
KMI
$70.5B
$858K 0.69%
20,390
-1,189
-6% -$49.2K
GILD icon
49
Gilead Sciences
GILD
$163B
$833K 0.67%
+8,491
New +$862K
EQT icon
50
EQT Corp
EQT
$33B
$801K 0.65%
17,751
+2,252
+15% +$95.5K
1
2
3 4

Similar funds

HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Westover Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Westover Capital Advisors held 97 positions worth $124M, up 6% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q1 2015 filing shows 12 new, 46 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 76,024 shares worth $3.03M. The largest sale was PETSMART INC, an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Westover Capital Advisors's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 76,024 shares worth $3.03M.
  • Westover Capital Advisors added most to Southwest Airlines in Q1 2015, an estimated $1.08M increase.
  • Westover Capital Advisors's biggest Q1 2015 reduction was Lumen, cutting an estimated $870K.
  • Westover Capital Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.66M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $124M portfolio in Q1 2015.
  • Westover Capital Advisors opened 12 new positions and closed 7 in Q1 2015.
  • Westover Capital Advisors's portfolio value rose 6% quarter-over-quarter to $124M.

Based on Westover Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.