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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
-6.86%
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
$116M
AUM Growth
-$9.69M
Cap. Flow
-$316K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.42%
Holding
103
New
14
Increased
19
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.33M
2
SLB icon
SLB Ltd
SLB
+$2.99M
3
AVGO icon
Broadcom
AVGO
+$2.8M
4
MON
Monsanto Co
MON
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.61M
2
WU icon
Western Union
WU
+$2.93M
3
HAL icon
Halliburton
HAL
+$2.29M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.83%
2 Healthcare 17.21%
3 Industrials 13.71%
4 Technology 12.06%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.3B
$642K 0.55%
19,534
-18,739
-49% -$709K
QCOM icon
52
Qualcomm
QCOM
$202B
$635K 0.55%
+11,815
New +$702K
QRVO icon
53
Qorvo
QRVO
$10.4B
$634K 0.55%
14,077
-364
-3% -$22K
NDAQ icon
54
Nasdaq
NDAQ
$50B
$602K 0.52%
33,867
-1,251
-4% -$21.4K
MCHP icon
55
Microchip Technology
MCHP
$38.6B
$564K 0.49%
26,164
-1,632
-6% -$35.2K
PPL
56
PPL Corp
PPL
$25.1B
$564K 0.49%
17,146
– –
EG icon
57
Everest Group
EG
$14.5B
$546K 0.47%
3,147
-2,494
-44% -$451K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$533K 0.46%
4,590
+122
+3% +$14.1K
BIDU icon
59
Baidu
BIDU
$31B
$498K 0.43%
3,622
+349
+11% +$57.5K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$46.2B
$492K 0.42%
6,124
-850
-12% -$68.1K
ABBV icon
61
AbbVie
ABBV
$463B
$483K 0.42%
8,877
-3,922
-31% -$255K
T icon
62
AT&T
T
$185B
$475K 0.41%
19,301
-2,797
-13% -$71.3K
MO icon
63
Altria Group
MO
$117B
$468K 0.4%
8,610
-573
-6% -$30.7K
ROST icon
64
Ross Stores
ROST
$72.4B
$466K 0.4%
+9,613
New +$491K
TFC icon
65
Truist Financial
TFC
$62B
$444K 0.38%
12,462
+253
+2% +$9.76K
GT icon
66
Goodyear
GT
$1.51B
$436K 0.38%
14,859
-258
-2% -$7.75K
CL icon
67
Colgate-Palmolive
CL
$69.5B
$435K 0.37%
6,857
-50
-0.7% -$3.27K
WU icon
68
Western Union
WU
$2.15B
$430K 0.37%
23,400
-153,732
-87% -$2.93M
UNH icon
69
UnitedHealth
UNH
$339B
$418K 0.36%
3,602
– –
SNA icon
70
Snap-on
SNA
$19.5B
$370K 0.32%
2,451
-2,351
-49% -$377K
ORCL icon
71
Oracle
ORCL
$408B
$339K 0.29%
9,388
-704
-7% -$27.1K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$333K 0.29%
3,043
-28
-0.9% -$3.05K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$297K 0.26%
6,165
-327
-5% -$17.5K
CERN
74
DELISTED
Cerner Corp
CERN
$296K 0.25%
+4,937
New +$323K
WMT icon
75
Walmart Inc
WMT
$863B
$291K 0.25%
13,479
-60
-0.4% -$1.38K
1 2
3
4 5

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Westover Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Westover Capital Advisors held 103 positions worth $116M, down 7.7% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q3 2015 filing shows 14 new, 19 increased, 42 reduced and 19 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 118,357 shares worth $3.09M. The largest sale was Eastman Chemical, an estimated $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Westover Capital Advisors's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 118,357 shares worth $3.09M.
  • Westover Capital Advisors added most to SLB Ltd in Q3 2015, an estimated $2.99M increase.
  • Westover Capital Advisors's biggest Q3 2015 reduction was Western Union, cutting an estimated $2.93M.
  • Westover Capital Advisors fully exited Eastman Chemical in Q3 2015, selling an estimated $3.61M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $116M portfolio in Q3 2015.
  • Westover Capital Advisors opened 14 new positions and closed 19 in Q3 2015.
  • Westover Capital Advisors's portfolio value fell 7.7% quarter-over-quarter to $116M.

Based on Westover Capital Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.