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
-0.53%
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
$126M
AUM Growth
+$2.04M
Cap. Flow
+$3.63M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.88%
Holding
103
New
13
Increased
39
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
3
TSN icon
Tyson Foods
TSN
+$1.08M
4
COP icon
ConocoPhillips
COP
+$935K
5
COF icon
Capital One
COF
+$759K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.35M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.5M
3
QCOM icon
Qualcomm
QCOM
+$1.35M
4
LUMN icon
Lumen
LUMN
+$908K
5
CSX icon
CSX Corp
CSX
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Miscellaneous 15.66%
3 Industrials 14.11%
4 Technology 13.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$19.4B
$765K 0.61%
4,802
+7
+0.1% +$1.08K
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$720K 0.57%
+13,740
New +$712K
CVS icon
53
CVS Health
CVS
$121B
$671K 0.53%
6,401
-133
-2% -$13.6K
MCHP icon
54
Microchip Technology
MCHP
$38.8B
$659K 0.52%
27,796
+13,404
+93% +$325K
BIDU icon
55
Baidu
BIDU
$30.9B
$652K 0.52%
3,273
-2,027
-38% -$415K
LAZ icon
56
Lazard
LAZ
$3.76B
$620K 0.49%
+11,030
New +$613K
T icon
57
AT&T
T
$183B
$593K 0.47%
22,098
-6,081
-22% -$157K
NDAQ icon
58
Nasdaq
NDAQ
$49.9B
$571K 0.45%
35,118
-327
-0.9% -$5.49K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$46.2B
$559K 0.44%
6,974
-817
-10% -$65.6K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$517K 0.41%
4,468
+860
+24% +$102K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$516K 0.41%
+7,977
New +$540K
PPL
62
PPL Corp
PPL
$25B
$505K 0.4%
17,146
-1,541
-8% -$48.2K
TFC icon
63
Truist Financial
TFC
$61.6B
$492K 0.39%
+12,209
New +$483K
GT icon
64
Goodyear
GT
$1.51B
$456K 0.36%
15,117
– –
CL icon
65
Colgate-Palmolive
CL
$69.4B
$452K 0.36%
6,907
-2,470
-26% -$168K
MO icon
66
Altria Group
MO
$117B
$449K 0.36%
9,183
-602
-6% -$30.5K
UNH icon
67
UnitedHealth
UNH
$337B
$439K 0.35%
3,602
+1,170
+48% +$138K
CTRA
68
DELISTED
Coterra Energy
CTRA
$430K 0.34%
13,627
– –
ORCL icon
69
Oracle
ORCL
$404B
$407K 0.32%
10,092
+1,525
+18% +$66.1K
PNC icon
70
PNC Financial Services
PNC
$96.1B
$398K 0.32%
4,166
-111
-3% -$10.5K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$394K 0.31%
6,492
+75
+1% +$5.05K
SLB icon
72
SLB Ltd
SLB
$80.4B
$378K 0.3%
4,382
+67
+2% +$6.05K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$334K 0.27%
3,071
-1,667
-35% -$183K
WMT icon
74
Walmart Inc
WMT
$858B
$320K 0.25%
13,539
+300
+2% +$7.65K
NXPI icon
75
NXP Semiconductors
NXPI
$57.1B
$295K 0.23%
3,000
-63
-2% -$6.46K
1 2
3
4 5

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 2015 Portfolio in Review

As of Q2 2015, Westover Capital Advisors held 103 positions worth $126M, up 1.7% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q2 2015 filing shows 13 new, 39 increased, 33 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,370 shares worth $2.27M. The largest sale was Applied Materials, an estimated $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Industrials.

  • Westover Capital Advisors's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 19,370 shares worth $2.27M.
  • Westover Capital Advisors added most to Tyson Foods in Q2 2015, an estimated $1.08M increase.
  • Westover Capital Advisors's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $722K.
  • Westover Capital Advisors fully exited Applied Materials in Q2 2015, selling an estimated $2.35M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $126M portfolio in Q2 2015.
  • Westover Capital Advisors opened 13 new positions and closed 14 in Q2 2015.
  • Westover Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $126M.

Based on Westover Capital Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.