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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
+6.48%
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
$120M
AUM Growth
+$3.89M
Cap. Flow
-$1.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.08%
Holding
93
New
9
Increased
18
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
SHW icon
Sherwin-Williams
SHW
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$679K
4
AMZN icon
Amazon
AMZN
+$605K
5
RAI
Reynolds American Inc
RAI
+$515K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
2
JCI icon
Johnson Controls International
JCI
+$2.52M
3
UN
Unilever NV New York Registry Shares
UN
+$766K
4
TEX icon
Terex
TEX
+$724K
5
MCHP icon
Microchip Technology
MCHP
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Miscellaneous 17.04%
3 Technology 12.06%
4 Industrials 11.15%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$624K 0.52%
35,267
-21,422
-38% -$430K
QRVO icon
52
Qorvo
QRVO
$10.4B
$585K 0.49%
11,493
-2,584
-18% -$132K
COF icon
53
Capital One
COF
$127B
$579K 0.48%
8,024
-1,010
-11% -$77.4K
PPL
54
PPL Corp
PPL
$25.2B
$573K 0.48%
16,796
-350
-2% -$11.8K
EG icon
55
Everest Group
EG
$14.5B
$551K 0.46%
3,012
-135
-4% -$24.5K
ROST icon
56
Ross Stores
ROST
$72.4B
$540K 0.45%
10,038
+425
+4% +$21.7K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$536K 0.45%
4,700
+110
+2% +$12.7K
BAX icon
58
Baxter International
BAX
$12.3B
$529K 0.44%
13,872
-5,662
-29% -$207K
RAI
59
DELISTED
Reynolds American Inc
RAI
$514K 0.43%
+11,133
New +$515K
MO icon
60
Altria Group
MO
$117B
$498K 0.42%
8,550
-60
-0.7% -$3.48K
BIDU icon
61
Baidu
BIDU
$31B
$497K 0.41%
2,630
-992
-27% -$183K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$46.2B
$485K 0.4%
6,094
-30
-0.5% -$2.4K
TFC icon
63
Truist Financial
TFC
$62B
$477K 0.4%
12,604
+142
+1% +$5.34K
T icon
64
AT&T
T
$185B
$474K 0.4%
18,220
-1,081
-6% -$27.4K
GT icon
65
Goodyear
GT
$1.51B
$473K 0.39%
14,484
-375
-3% -$12.3K
ABBV icon
66
AbbVie
ABBV
$464B
$457K 0.38%
7,717
-1,160
-13% -$66.8K
CL icon
67
Colgate-Palmolive
CL
$69.4B
$446K 0.37%
6,695
-162
-2% -$10.8K
MPWR icon
68
Monolithic Power Systems
MPWR
$56.3B
$424K 0.35%
+6,656
New +$413K
WU icon
69
Western Union
WU
$2.15B
$419K 0.35%
23,375
-25
-0.1% -$472
DD
70
DELISTED
Du Pont De Nemours E I
DD
$411K 0.34%
6,165
– –
MPC icon
71
Marathon Petroleum
MPC
$115B
$407K 0.34%
+7,850
New +$411K
SNA icon
72
Snap-on
SNA
$19.5B
$403K 0.34%
2,351
-100
-4% -$16.6K
UNH icon
73
UnitedHealth
UNH
$338B
$395K 0.33%
3,358
-244
-7% -$28.5K
R icon
74
Ryder
R
$9.34B
$361K 0.3%
6,351
-3,704
-37% -$245K
BIIB icon
75
Biogen
BIIB
$31.9B
$351K 0.29%
1,146
+165
+17% +$47.4K
1 2
3
4

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Westover Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Westover Capital Advisors held 93 positions worth $120M, up 3.3% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westover Capital Advisors's Q4 2015 filing shows 9 new, 18 increased, 60 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 86,300 shares worth $3.36M. The largest sale was Alphabet (Google) Class C, an estimated $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Westover Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 86,300 shares worth $3.36M.
  • Westover Capital Advisors added most to Amgen in Q4 2015, an estimated $455K increase.
  • Westover Capital Advisors's biggest Q4 2015 reduction was Johnson Controls International, cutting an estimated $2.52M.
  • Westover Capital Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.79M.
  • Westover Capital Advisors's ten largest holdings make up 33% of its $120M portfolio in Q4 2015.
  • Westover Capital Advisors opened 9 new positions and closed 3 in Q4 2015.
  • Westover Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $120M.

Based on Westover Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.