We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$122M
AUM Growth
+$3.47M
Cap. Flow
+$2.69M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.33%
Holding
95
New
7
Increased
22
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.56M
2
T icon
AT&T
T
+$2.68M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.09M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
CI icon
Cigna
CI
+$1.34M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.6M
2
SBNY
Signature Bank
SBNY
+$1.66M
3
FFIV icon
F5
FFIV
+$1.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.47M
5
ICLR icon
Icon
ICLR
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Miscellaneous 14.49%
3 Consumer Discretionary 11.1%
4 Industrials 10.51%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$35.2B
$1.74M 1.43%
16,405
-641
-4% -$69.7K
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.72M 1.41%
27,738
-3,550
-11% -$222K
TSCO icon
28
Tractor Supply
TSCO
$17.2B
$1.63M 1.34%
89,430
-5,230
-6% -$97.2K
KR icon
29
Kroger
KR
$37.1B
$1.62M 1.33%
44,119
-27,998
-39% -$1.01M
GS icon
30
Goldman Sachs
GS
$284B
$1.48M 1.22%
+9,980
New +$1.56M
VFC icon
31
VF Corp
VFC
$5B
$1.47M 1.2%
25,349
-3,357
-12% -$199K
AMGN icon
32
Amgen
AMGN
$203B
$1.43M 1.17%
9,392
-469
-5% -$72.9K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 1.15%
18,593
-462
-2% -$34K
SHW icon
34
Sherwin-Williams
SHW
$78.5B
$1.36M 1.11%
13,884
-12
-0.1% -$1.17K
CI icon
35
Cigna
CI
$76.3B
$1.3M 1.06%
+10,142
New +$1.34M
GILD icon
36
Gilead Sciences
GILD
$181B
$1.25M 1.02%
14,969
+2,314
+18% +$205K
MPWR icon
37
Monolithic Power Systems
MPWR
$56.1B
$1.23M 1.01%
18,037
+11,581
+179% +$758K
GT icon
38
Goodyear
GT
$1.51B
$1.2M 0.98%
46,560
+33,318
+252% +$956K
VTR icon
39
Ventas
VTR
$45.4B
$1.08M 0.89%
14,863
-777
-5% -$51.2K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.03M 0.85%
20,362
-2,342
-10% -$118K
ABBV icon
41
AbbVie
ABBV
$465B
$999K 0.82%
16,144
+4,041
+33% +$246K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$999K 0.82%
8,563
-398
-4% -$45.7K
RMD icon
43
ResMed
RMD
$33.1B
$976K 0.8%
+15,432
New +$910K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$941K 0.77%
19,018
-294
-2% -$14.4K
GLW icon
45
Corning
GLW
$124B
$907K 0.74%
44,266
-21
-0% -$421
TFC icon
46
Truist Financial
TFC
$61.6B
$875K 0.72%
24,581
-4,914
-17% -$172K
NVDA icon
47
NVIDIA
NVDA
$5.12T
$857K 0.7%
728,880
-41,600
-5% -$42.9K
CCL icon
48
Carnival Corporation Ltd
CCL
$30.3B
$848K 0.7%
19,177
+3,555
+23% +$174K
INTC icon
49
Intel
INTC
$513B
$848K 0.7%
25,845
-3,525
-12% -$110K
GM icon
50
General Motors
GM
$74.9B
$811K 0.66%
28,664
+4,867
+20% +$148K
1
2
3 4

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Westover Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Westover Capital Advisors held 95 positions worth $122M, up 2.9% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q2 2016 filing shows 7 new, 22 increased, 47 reduced and 18 closed positions. Its largest new stake was SPDR Gold Trust: 29,584 shares worth $3.74M. The largest sale was Blackstone, an estimated $2.6M.

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

  • Westover Capital Advisors's largest Q2 2016 buy was SPDR Gold Trust: 29,584 shares worth $3.74M.
  • Westover Capital Advisors added most to AT&T in Q2 2016, an estimated $2.68M increase.
  • Westover Capital Advisors's biggest Q2 2016 reduction was Icon, cutting an estimated $1.15M.
  • Westover Capital Advisors fully exited Blackstone in Q2 2016, selling an estimated $2.6M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $122M portfolio in Q2 2016.
  • Westover Capital Advisors opened 7 new positions and closed 18 in Q2 2016.
  • Westover Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $122M.

Based on Westover Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.