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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
+5.61%
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
$117M
AUM Growth
-$5.94M
Cap. Flow
-$10.5M
Cap. Flow %
-9.03%
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
11
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$568K
2
F icon
Ford
F
+$395K
3
AVT icon
Avnet
AVT
+$366K
4
TXNM
TXNM Energy Inc
TXNM
+$316K
5
SWN
Southwestern Energy Company
SWN
+$253K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.1M
2
TTE icon
TotalEnergies
TTE
+$1.48M
3
MCHP icon
Microchip Technology
MCHP
+$690K
4
TEX icon
Terex
TEX
+$669K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.01%
2 Technology 14.59%
3 Industrials 13.76%
4 Healthcare 13.67%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$9.25B
$673K 0.58%
7,244
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$668K 0.57%
7,889
-690
-8% -$53.9K
ELV icon
53
Elevance Health
ELV
$90.6B
$660K 0.57%
5,252
-48
-0.9% -$5.93K
CL icon
54
Colgate-Palmolive
CL
$69.4B
$651K 0.56%
9,412
-700
-7% -$47.3K
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$651K 0.56%
6,227
-17
-0.3% -$1.79K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$46.2B
$643K 0.55%
8,041
-200
-2% -$16K
EQT icon
57
EQT Corp
EQT
$33.2B
$639K 0.55%
15,499
-2,371
-13% -$112K
PPL
58
PPL Corp
PPL
$25B
$623K 0.53%
18,409
– –
CVS icon
59
CVS Health
CVS
$121B
$621K 0.53%
+6,447
New +$568K
NDAQ icon
60
Nasdaq
NDAQ
$49.9B
$595K 0.51%
37,206
+852
+2% +$12.5K
ORCL icon
61
Oracle
ORCL
$404B
$589K 0.5%
13,102
-2,145
-14% -$87.3K
FTR
62
DELISTED
Frontier Communications Corp.
FTR
$587K 0.5%
5,870
-380
-6% -$37.3K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$522K 0.45%
4,738
– –
WMT icon
64
Walmart Inc
WMT
$858B
$477K 0.41%
16,665
-1,440
-8% -$38.9K
RGC
65
DELISTED
Regal Entertainment Group
RGC
$475K 0.41%
22,241
-940
-4% -$19.8K
PNC icon
66
PNC Financial Services
PNC
$96.1B
$421K 0.36%
4,617
– –
GT icon
67
Goodyear
GT
$1.51B
$418K 0.36%
14,631
-1,937
-12% -$47.9K
IBM icon
68
IBM
IBM
$234B
$417K 0.36%
2,716
-182
-6% -$29K
MO icon
69
Altria Group
MO
$117B
$395K 0.34%
8,010
-537
-6% -$26.2K
VZ icon
70
Verizon
VZ
$214B
$393K 0.34%
8,395
-391
-4% -$19.1K
SLB icon
71
SLB Ltd
SLB
$80.4B
$376K 0.32%
4,398
-611
-12% -$56.2K
TXNM
72
TXNM Energy Inc
TXNM
$6B
$331K 0.28%
+11,161
New +$316K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$331K 0.28%
4,720
-568
-11% -$38K
SNA icon
74
Snap-on
SNA
$19.4B
$283K 0.24%
2,070
– –
PRU icon
75
Prudential Financial
PRU
$41.2B
$277K 0.24%
3,066
– –
1 2
3
4

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Westover Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Westover Capital Advisors held 93 positions worth $117M, down 4.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors withdrew a net $10.5M in Q4 2014, closing 8 positions and reducing 61 holdings. Its most notable exit was Blackrock, an estimated $2.1M position sold in full.

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

Against the trend, Westover Capital Advisors opened a new position in CVS Health worth $621K.

  • Westover Capital Advisors's largest Q4 2014 buy was CVS Health: 6,447 shares worth $621K.
  • Westover Capital Advisors added most to Ford in Q4 2014, an estimated $395K increase.
  • Westover Capital Advisors's biggest Q4 2014 reduction was Terex, cutting an estimated $669K.
  • Westover Capital Advisors fully exited Blackrock in Q4 2014, selling an estimated $2.1M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $117M portfolio in Q4 2014.
  • Westover Capital Advisors opened 4 new positions and closed 8 in Q4 2014.
  • Westover Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $117M.

Based on Westover Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.