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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
+5.7%
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
$119M
AUM Growth
+$11.3M
Cap. Flow
+$5.28M
Cap. Flow %
4.46%
Top 10 Hldgs %
31.65%
Holding
89
New
9
Increased
29
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.03M
2
LUMN icon
Lumen
LUMN
+$1.7M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.34M
4
TEX icon
Terex
TEX
+$1.29M
5
BX icon
Blackstone
BX
+$1.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.41M
2
PM icon
Philip Morris
PM
+$1.2M
3
AMAT icon
Applied Materials
AMAT
+$1.03M
4
AFL icon
Aflac
AFL
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.34%
2 Technology 13.85%
3 Industrials 13.75%
4 Healthcare 12.45%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.5B
$782K 0.66%
21,579
+580
+3% +$19.6K
PEP icon
52
PepsiCo
PEP
$185B
$727K 0.61%
8,138
+2,101
+35% +$181K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$46.2B
$675K 0.57%
8,401
-1,152
-12% -$92.4K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$668K 0.56%
6,386
+70
+1% +$7.08K
EG icon
55
Everest Group
EG
$14.6B
$647K 0.55%
+4,032
New +$638K
R icon
56
Ryder
R
$9.25B
$643K 0.54%
7,302
– –
MO icon
57
Altria Group
MO
$117B
$617K 0.52%
14,715
-19
-0.1% -$764
ELV icon
58
Elevance Health
ELV
$90.6B
$593K 0.5%
5,509
– –
PPL
59
PPL Corp
PPL
$25B
$591K 0.5%
17,872
-848
-5% -$26.7K
GT icon
60
Goodyear
GT
$1.51B
$577K 0.49%
20,762
-4,474
-18% -$117K
IBM icon
61
IBM
IBM
$234B
$546K 0.46%
3,148
-225
-7% -$40.5K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$528K 0.45%
4,828
-681
-12% -$74K
LUV icon
63
Southwest Airlines
LUV
$19.2B
$520K 0.44%
+19,342
New +$488K
TGT icon
64
Target
TGT
$70.1B
$491K 0.41%
+8,475
New +$499K
NDAQ icon
65
Nasdaq
NDAQ
$49.9B
$468K 0.39%
+36,354
New +$444K
FTR
66
DELISTED
Frontier Communications Corp.
FTR
$462K 0.39%
5,269
– –
SNA icon
67
Snap-on
SNA
$19.4B
$435K 0.37%
3,670
-300
-8% -$34.7K
FITB
68
Fifth Third Bancorp
FITB
$49.6B
$427K 0.36%
+19,989
New +$423K
PNC icon
69
PNC Financial Services
PNC
$96.1B
$408K 0.34%
4,587
+372
+9% +$31.8K
EMN icon
70
Eastman Chemical
EMN
$7.53B
$399K 0.34%
4,573
+1,362
+42% +$118K
VZ icon
71
Verizon
VZ
$214B
$389K 0.33%
7,958
-629
-7% -$30.5K
MCD icon
72
McDonald's
MCD
$179B
$359K 0.3%
3,564
-423
-11% -$42.7K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$358K 0.3%
5,765
-114
-2% -$7.33K
WYNN icon
74
Wynn Resorts
WYNN
$8.93B
$330K 0.28%
1,591
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$282K 0.24%
3,334
-372
-10% -$31.4K
1 2
3
4

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PWP
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MAM
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F1I
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OPWM
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FRM
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PCTC
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Westover Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Westover Capital Advisors held 89 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $5.28M of net new capital in Q2 2014, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Lumen: 47,379 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $1.41M trimmed.

  • Westover Capital Advisors's largest Q2 2014 buy was Lumen: 47,379 shares worth $1.72M.
  • Westover Capital Advisors added most to Western Union in Q2 2014, an estimated $2.03M increase.
  • Westover Capital Advisors's biggest Q2 2014 reduction was FedEx, cutting an estimated $1.41M.
  • Westover Capital Advisors fully exited Aflac in Q2 2014, selling an estimated $1.02M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $119M portfolio in Q2 2014.
  • Westover Capital Advisors opened 9 new positions and closed 5 in Q2 2014.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Westover Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.