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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
+2.36%
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
$107M
AUM Growth
+$2.38M
Cap. Flow
+$374K
Cap. Flow %
0.35%
Top 10 Hldgs %
32.18%
Holding
87
New
9
Increased
15
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$2.47M
2
UN
Unilever NV New York Registry Shares
UN
+$936K
3
KMI icon
Kinder Morgan
KMI
+$704K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$698K
5
WU icon
Western Union
WU
+$467K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.09M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
3
IPG
Interpublic Group of Companies
IPG
+$581K
4
MSFT icon
Microsoft
MSFT
+$559K
5
TSCO icon
Tractor Supply
TSCO
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Industrials 13.71%
3 Technology 13.7%
4 Healthcare 13.5%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$642B
$620K 0.58%
6,316
-250
-4% -$23.2K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$594K 0.55%
5,509
– –
R icon
53
Ryder
R
$9.33B
$584K 0.54%
7,302
+1,396
+24% +$103K
PPL
54
PPL Corp
PPL
$25.6B
$578K 0.54%
18,720
+7,742
+71% +$225K
MO icon
55
Altria Group
MO
$118B
$551K 0.51%
14,734
-678
-4% -$24.6K
ELV icon
56
Elevance Health
ELV
$90.8B
$548K 0.51%
5,509
– –
VOD icon
57
Vodafone
VOD
$40.6B
$542K 0.51%
14,720
-11,789
-44% -$454K
PEP icon
58
PepsiCo
PEP
$186B
$504K 0.47%
6,037
-91
-1% -$7.39K
WU icon
59
Western Union
WU
$2.19B
$469K 0.44%
+28,670
New +$467K
SNA icon
60
Snap-on
SNA
$19.5B
$451K 0.42%
3,970
– –
FTR
61
DELISTED
Frontier Communications Corp.
FTR
$451K 0.42%
5,269
– –
TEX icon
62
Terex
TEX
$6.95B
$441K 0.41%
9,959
-13
-0.1% -$546
VZ icon
63
Verizon
VZ
$213B
$408K 0.38%
+8,587
New +$406K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.8B
$391K 0.36%
+7,701
New +$390K
MCD icon
65
McDonald's
MCD
$182B
$391K 0.36%
3,987
-1,000
-20% -$95.6K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$375K 0.35%
5,879
– –
PNC icon
67
PNC Financial Services
PNC
$97.4B
$367K 0.34%
4,215
+1,436
+52% +$117K
WYNN icon
68
Wynn Resorts
WYNN
$9.04B
$353K 0.33%
1,591
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$313K 0.29%
3,706
-22
-0.6% -$1.86K
DEO icon
70
Diageo
DEO
$49.1B
$294K 0.27%
2,363
-180
-7% -$22.4K
EMN icon
71
Eastman Chemical
EMN
$7.66B
$277K 0.26%
3,211
-156
-5% -$12.8K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$269K 0.25%
+5,458
New +$270K
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$261K 0.24%
3,546
-350
-9% -$24.4K
PRU icon
74
Prudential Financial
PRU
$41.2B
$260K 0.24%
+3,066
New +$264K
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$246K 0.23%
3,020
– –
1 2
3
4

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Westover Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Westover Capital Advisors held 87 positions worth $107M, up 2.3% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q1 2014 filing shows 9 new, 15 increased, 40 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 37,307 shares worth $2.57M. The largest sale was Caterpillar, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Westover Capital Advisors's largest Q1 2014 buy was PETSMART INC: 37,307 shares worth $2.57M.
  • Westover Capital Advisors added most to RF MICRO DEVICES INC in Q1 2014, an estimated $352K increase.
  • Westover Capital Advisors's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $1.52M.
  • Westover Capital Advisors fully exited Caterpillar in Q1 2014, selling an estimated $2.09M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $107M portfolio in Q1 2014.
  • Westover Capital Advisors opened 9 new positions and closed 7 in Q1 2014.
  • Westover Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $107M.

Based on Westover Capital Advisors's 13F filing for Q1 2014, filed 8 May 2014.