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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$123M
AUM Growth
+$4.14M
Cap. Flow
+$3.96M
Cap. Flow %
3.23%
Top 10 Hldgs %
31.16%
Holding
96
New
12
Increased
24
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M
3
BX icon
Blackstone
BX
+$1.61M
4
LUV icon
Southwest Airlines
LUV
+$1.53M
5
CAG icon
Conagra Brands
CAG
+$918K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.5M
2
AEG icon
Aegon
AEG
+$1.17M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
NOV icon
NOV
NOV
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 13.33%
2 Healthcare 12.71%
3 Technology 12%
4 Financials 10.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$746K 0.61%
+21,337
New +$853K
VTR icon
52
Ventas
VTR
$48B
$742K 0.6%
+10,483
New +$766K
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$690K 0.56%
+29,220
New +$699K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$666K 0.54%
6,244
-142
-2% -$14.7K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$660K 0.54%
8,241
-160
-2% -$12.8K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$660K 0.54%
10,112
-12,539
-55% -$827K
R icon
57
Ryder
R
$9.83B
$652K 0.53%
7,244
-58
-0.8% -$5.2K
ABBV icon
58
AbbVie
ABBV
$443B
$650K 0.53%
11,262
-12,691
-53% -$705K
ELV icon
59
Elevance Health
ELV
$81.5B
$634K 0.52%
5,300
-209
-4% -$24K
FTR
60
DELISTED
Frontier Communications Corp.
FTR
$610K 0.5%
6,250
+981
+19% +$93.4K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$606K 0.49%
+8,579
New +$611K
ORCL icon
62
Oracle
ORCL
$374B
$584K 0.48%
15,247
-28,052
-65% -$1.14M
XOM icon
63
ExxonMobil
XOM
$644B
$566K 0.46%
6,013
-2,329
-28% -$232K
PPL
64
PPL Corp
PPL
$26.5B
$563K 0.46%
18,409
+537
+3% +$16.8K
IBM icon
65
IBM
IBM
$211B
$526K 0.43%
2,898
-250
-8% -$45.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$517K 0.42%
4,738
-90
-2% -$9.83K
NDAQ icon
67
Nasdaq
NDAQ
$52.7B
$514K 0.42%
36,354
– –
SLB icon
68
SLB Ltd
SLB
$73.6B
$509K 0.42%
+5,009
New +$546K
WMT icon
69
Walmart Inc
WMT
$885B
$461K 0.38%
18,105
-24,918
-58% -$629K
RGC
70
DELISTED
Regal Entertainment Group
RGC
$461K 0.38%
+23,181
New +$475K
VZ icon
71
Verizon
VZ
$195B
$439K 0.36%
8,786
+828
+10% +$41.2K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$395K 0.32%
4,617
+30
+0.7% +$2.55K
MO icon
73
Altria Group
MO
$114B
$393K 0.32%
8,547
-6,168
-42% -$264K
GT icon
74
Goodyear
GT
$2B
$374K 0.3%
16,568
-4,194
-20% -$108K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$360K 0.29%
5,288
-477
-8% -$30K
1 2
3
4

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Westover Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Westover Capital Advisors held 96 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors deployed $3.96M of net new capital in Q3 2014, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 34,373 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.5M trimmed.

  • Westover Capital Advisors's largest Q3 2014 buy was Coca-Cola Europacific Partners: 34,373 shares worth $1.52M.
  • Westover Capital Advisors added most to Eastman Chemical in Q3 2014, an estimated $2.5M increase.
  • Westover Capital Advisors's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $1.5M.
  • Westover Capital Advisors fully exited Aegon in Q3 2014, selling an estimated $1.17M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $123M portfolio in Q3 2014.
  • Westover Capital Advisors opened 12 new positions and closed 7 in Q3 2014.
  • Westover Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Westover Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.