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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
-6.86%
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
$116M
AUM Growth
-$9.69M
Cap. Flow
-$316K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.42%
Holding
103
New
14
Increased
19
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.33M
2
SLB icon
SLB Ltd
SLB
+$2.99M
3
AVGO icon
Broadcom
AVGO
+$2.8M
4
MON
Monsanto Co
MON
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.61M
2
WU icon
Western Union
WU
+$2.93M
3
HAL icon
Halliburton
HAL
+$2.29M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.83%
2 Healthcare 17.21%
3 Industrials 13.71%
4 Technology 12.06%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$1.71M 1.47%
+20,054
New +$1.98M
DIS icon
27
Walt Disney
DIS
$188B
$1.69M 1.45%
+16,506
New +$1.8M
FDX icon
28
FedEx
FDX
$74B
$1.69M 1.45%
11,719
-60
-0.5% -$9.57K
FFIV icon
29
F5
FFIV
$23.3B
$1.68M 1.44%
14,473
+3,562
+33% +$436K
SBNY
30
DELISTED
Signature Bank
SBNY
$1.67M 1.44%
+12,119
New +$1.71M
TSCO icon
31
Tractor Supply
TSCO
$17.6B
$1.66M 1.43%
98,595
-275
-0.3% -$4.9K
CVS icon
32
CVS Health
CVS
$122B
$1.52M 1.31%
15,709
+9,308
+145% +$979K
UAA icon
33
Under Armour
UAA
$2.16B
$1.31M 1.13%
+27,126
New +$1.29M
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.24M 1.07%
56,689
+43,062
+316% +$1.1M
IVZ icon
35
Invesco
IVZ
$13.9B
$1.2M 1.04%
+38,509
New +$1.37M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.1M 0.95%
21,866
-1,662
-7% -$84.1K
INTC icon
37
Intel
INTC
$514B
$1.03M 0.89%
34,110
-31,973
-48% -$925K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.88%
12,634
+3,099
+33% +$270K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1M 0.86%
9,037
-410
-4% -$45.7K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$955K 0.82%
19,737
-389
-2% -$18.8K
GILD icon
41
Gilead Sciences
GILD
$182B
$945K 0.81%
9,629
-17
-0.2% -$1.89K
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
$942K 0.81%
+46,385
New +$908K
AMGN icon
43
Amgen
AMGN
$206B
$929K 0.8%
6,716
+198
+3% +$31.2K
TEX icon
44
Terex
TEX
$6.95B
$898K 0.77%
50,037
-7,230
-13% -$158K
GLW icon
45
Corning
GLW
$124B
$766K 0.66%
+44,732
New +$805K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$766K 0.66%
19,063
-1,366
-7% -$57.5K
R icon
47
Ryder
R
$9.33B
$744K 0.64%
10,055
-811
-7% -$69.2K
ELV icon
48
Elevance Health
ELV
$90.8B
$710K 0.61%
5,074
– –
VTR icon
49
Ventas
VTR
$45.7B
$695K 0.6%
12,397
+1,541
+14% +$101K
COF icon
50
Capital One
COF
$127B
$655K 0.56%
9,034
– –
1
2
3 4 5

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Westover Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Westover Capital Advisors held 103 positions worth $116M, down 7.7% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q3 2015 filing shows 14 new, 19 increased, 42 reduced and 19 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 118,357 shares worth $3.09M. The largest sale was Eastman Chemical, an estimated $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Westover Capital Advisors's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 118,357 shares worth $3.09M.
  • Westover Capital Advisors added most to SLB Ltd in Q3 2015, an estimated $2.99M increase.
  • Westover Capital Advisors's biggest Q3 2015 reduction was Western Union, cutting an estimated $2.93M.
  • Westover Capital Advisors fully exited Eastman Chemical in Q3 2015, selling an estimated $3.61M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $116M portfolio in Q3 2015.
  • Westover Capital Advisors opened 14 new positions and closed 19 in Q3 2015.
  • Westover Capital Advisors's portfolio value fell 7.7% quarter-over-quarter to $116M.

Based on Westover Capital Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.