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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
-0.53%
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
$126M
AUM Growth
+$2.04M
Cap. Flow
+$3.63M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.88%
Holding
103
New
13
Increased
39
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
3
TSN icon
Tyson Foods
TSN
+$1.08M
4
COP icon
ConocoPhillips
COP
+$935K
5
COF icon
Capital One
COF
+$759K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.35M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.5M
3
QCOM icon
Qualcomm
QCOM
+$1.35M
4
LUMN icon
Lumen
LUMN
+$908K
5
CSX icon
CSX Corp
CSX
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Miscellaneous 15.66%
3 Industrials 14.11%
4 Technology 13.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$169B
$1.89M 1.5%
19,771
+6,122
+45% +$638K
TSCO icon
27
Tractor Supply
TSCO
$17.1B
$1.78M 1.41%
98,870
-2,130
-2% -$37.8K
VFC icon
28
VF Corp
VFC
$5.05B
$1.73M 1.37%
26,286
+4,566
+21% +$309K
BAX icon
29
Baxter International
BAX
$12.1B
$1.45M 1.16%
38,273
+2,537
+7% +$94.8K
TSN icon
30
Tyson Foods
TSN
$18.6B
$1.43M 1.14%
33,636
+26,411
+366% +$1.08M
TEX icon
31
Terex
TEX
$6.67B
$1.33M 1.06%
57,267
+2,030
+4% +$53.6K
FFIV icon
32
F5
FFIV
$23.7B
$1.31M 1.04%
10,911
-292
-3% -$35.9K
TSM icon
33
TSMC
TSM
$2.16T
$1.26M 1%
55,342
+2,687
+5% +$64.1K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.19M 0.95%
23,528
+4
+0% +$203
QRVO icon
35
Qorvo
QRVO
$10.1B
$1.16M 0.92%
14,441
-7,635
-35% -$592K
AVT icon
36
Avnet
AVT
$7.66B
$1.14M 0.9%
27,654
-1,737
-6% -$76.4K
LVS icon
37
Las Vegas Sands
LVS
$27.3B
$1.14M 0.9%
21,622
+62
+0.3% +$3.31K
GILD icon
38
Gilead Sciences
GILD
$179B
$1.13M 0.9%
9,646
+1,155
+14% +$126K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.84%
9,447
-413
-4% -$46.7K
EG icon
40
Everest Group
EG
$14.5B
$1.03M 0.82%
5,641
+653
+13% +$119K
AMGN icon
41
Amgen
AMGN
$204B
$1M 0.8%
6,518
+1,094
+20% +$175K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$980K 0.78%
20,126
-481
-2% -$23.4K
R icon
43
Ryder
R
$9.25B
$949K 0.75%
10,866
+3,622
+50% +$342K
ABBV icon
44
AbbVie
ABBV
$461B
$860K 0.68%
12,799
+5,074
+66% +$331K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$855K 0.68%
20,429
-235
-1% -$10.1K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$848K 0.67%
9,535
+1,136
+14% +$99.2K
ELV icon
47
Elevance Health
ELV
$90.8B
$833K 0.66%
5,074
– –
COF icon
48
Capital One
COF
$126B
$795K 0.63%
+9,034
New +$759K
EQT icon
49
EQT Corp
EQT
$32.9B
$774K 0.62%
17,472
-279
-2% -$13.1K
VTR icon
50
Ventas
VTR
$45.4B
$770K 0.61%
10,856
+207
+2% +$16.2K
1
2
3 4 5

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Westover Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Westover Capital Advisors held 103 positions worth $126M, up 1.7% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q2 2015 filing shows 13 new, 39 increased, 33 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,370 shares worth $2.27M. The largest sale was Applied Materials, an estimated $2.35M.

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

  • Westover Capital Advisors's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 19,370 shares worth $2.27M.
  • Westover Capital Advisors added most to Tyson Foods in Q2 2015, an estimated $1.08M increase.
  • Westover Capital Advisors's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $722K.
  • Westover Capital Advisors fully exited Applied Materials in Q2 2015, selling an estimated $2.35M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $126M portfolio in Q2 2015.
  • Westover Capital Advisors opened 13 new positions and closed 14 in Q2 2015.
  • Westover Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $126M.

Based on Westover Capital Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.