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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
+6.48%
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
$120M
AUM Growth
+$3.89M
Cap. Flow
-$1.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.08%
Holding
93
New
9
Increased
18
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
SHW icon
Sherwin-Williams
SHW
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$679K
4
AMZN icon
Amazon
AMZN
+$605K
5
RAI
Reynolds American Inc
RAI
+$515K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
2
JCI icon
Johnson Controls International
JCI
+$2.52M
3
UN
Unilever NV New York Registry Shares
UN
+$766K
4
TEX icon
Terex
TEX
+$724K
5
MCHP icon
Microchip Technology
MCHP
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Miscellaneous 17.04%
3 Technology 12.06%
4 Industrials 11.15%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$1.78M 1.49%
18,239
+2,530
+16% +$248K
FDX icon
27
FedEx
FDX
$73B
$1.74M 1.45%
11,680
-39
-0.3% -$6.03K
VFC icon
28
VF Corp
VFC
$5.02B
$1.68M 1.4%
28,633
-361
-1% -$22.5K
TSCO icon
29
Tractor Supply
TSCO
$17.1B
$1.67M 1.39%
97,730
-865
-0.9% -$15.3K
UNP icon
30
Union Pacific
UNP
$169B
$1.64M 1.36%
20,909
-58
-0.3% -$4.98K
AMGN icon
31
Amgen
AMGN
$204B
$1.56M 1.3%
9,609
+2,893
+43% +$455K
FFIV icon
32
F5
FFIV
$23.9B
$1.39M 1.15%
14,295
-178
-1% -$19.2K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 1.12%
15,443
+2,809
+22% +$241K
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
$1.2M 1%
45,515
-870
-2% -$22.3K
IVZ icon
35
Invesco
IVZ
$13.6B
$1.18M 0.98%
35,295
-3,214
-8% -$105K
UAA icon
36
Under Armour
UAA
$2.13B
$1.16M 0.97%
28,820
+1,694
+6% +$77.3K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.16M 0.97%
22,999
+1,133
+5% +$57.1K
INTC icon
38
Intel
INTC
$524B
$1.16M 0.97%
33,673
-437
-1% -$14.8K
GILD icon
39
Gilead Sciences
GILD
$180B
$1.11M 0.92%
10,956
+1,327
+14% +$138K
SHW icon
40
Sherwin-Williams
SHW
$78B
$1.03M 0.86%
+11,952
New +$1.03M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$984K 0.82%
8,976
-61
-0.7% -$6.74K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$953K 0.79%
19,703
-34
-0.2% -$1.64K
JCI icon
43
Johnson Controls International
JCI
$83.9B
$935K 0.78%
22,611
-55,806
-71% -$2.52M
GLW icon
44
Corning
GLW
$124B
$817K 0.68%
44,709
-23
-0.1% -$417
ELV icon
45
Elevance Health
ELV
$90.7B
$708K 0.59%
5,074
– –
VTR icon
46
Ventas
VTR
$45.5B
$697K 0.58%
12,359
-38
-0.3% -$2.07K
WFC icon
47
Wells Fargo
WFC
$269B
$680K 0.57%
+12,509
New +$679K
AMZN icon
48
Amazon
AMZN
$2.68T
$649K 0.54%
+19,200
New +$605K
NDAQ icon
49
Nasdaq
NDAQ
$50.4B
$635K 0.53%
32,751
-1,116
-3% -$21.2K
QCOM icon
50
Qualcomm
QCOM
$201B
$629K 0.52%
12,578
+763
+6% +$40.7K
1
2
3 4

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Westover Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Westover Capital Advisors held 93 positions worth $120M, up 3.3% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westover Capital Advisors's Q4 2015 filing shows 9 new, 18 increased, 60 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 86,300 shares worth $3.36M. The largest sale was Alphabet (Google) Class C, an estimated $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Westover Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 86,300 shares worth $3.36M.
  • Westover Capital Advisors added most to Amgen in Q4 2015, an estimated $455K increase.
  • Westover Capital Advisors's biggest Q4 2015 reduction was Johnson Controls International, cutting an estimated $2.52M.
  • Westover Capital Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.79M.
  • Westover Capital Advisors's ten largest holdings make up 33% of its $120M portfolio in Q4 2015.
  • Westover Capital Advisors opened 9 new positions and closed 3 in Q4 2015.
  • Westover Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $120M.

Based on Westover Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.