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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
+1.54%
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
$122M
AUM Growth
+$3.47M
Cap. Flow
+$2.69M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.33%
Holding
95
New
7
Increased
22
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.56M
2
T icon
AT&T
T
+$2.68M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.09M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
CI icon
Cigna
CI
+$1.34M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.6M
2
SBNY
Signature Bank
SBNY
+$1.66M
3
FFIV icon
F5
FFIV
+$1.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.47M
5
ICLR icon
Icon
ICLR
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Miscellaneous 14.49%
3 Consumer Discretionary 11.1%
4 Industrials 10.51%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$201B
$789K 0.65%
14,730
+2,110
+17% +$111K
PEP icon
52
PepsiCo
PEP
$185B
$753K 0.62%
7,109
+4,372
+160% +$451K
MDLZ icon
53
Mondelez International
MDLZ
$79.3B
$694K 0.57%
15,240
-56
-0.4% -$2.44K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$670K 0.55%
5,459
+521
+11% +$62.5K
PPL
55
PPL Corp
PPL
$25B
$611K 0.5%
16,186
-610
-4% -$23.2K
MAS icon
56
Masco
MAS
$13.6B
$597K 0.49%
+19,293
New +$609K
RAI
57
DELISTED
Reynolds American Inc
RAI
$580K 0.48%
10,752
-194
-2% -$9.75K
MO icon
58
Altria Group
MO
$117B
$577K 0.47%
8,364
-66
-0.8% -$4.23K
CERN
59
DELISTED
Cerner Corp
CERN
$577K 0.47%
9,842
-487
-5% -$27.1K
WFC icon
60
Wells Fargo
WFC
$271B
$549K 0.45%
11,605
-2,050
-15% -$99.9K
NDAQ icon
61
Nasdaq
NDAQ
$49.9B
$532K 0.44%
24,666
-4,428
-15% -$94.7K
EQIX icon
62
Equinix
EQIX
$99.4B
$509K 0.42%
1,314
-111
-8% -$38.7K
ROST icon
63
Ross Stores
ROST
$72.3B
$487K 0.4%
8,584
-1,287
-13% -$71.5K
CL icon
64
Colgate-Palmolive
CL
$69.4B
$456K 0.37%
6,235
-57
-0.9% -$4.06K
QRVO icon
65
Qorvo
QRVO
$10.4B
$448K 0.37%
8,113
-2,891
-26% -$144K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$46.2B
$427K 0.35%
5,267
-827
-14% -$66.7K
UAA icon
67
Under Armour
UAA
$2.13B
$389K 0.32%
9,700
-17,260
-64% -$689K
WHR icon
68
Whirlpool
WHR
$2.15B
$386K 0.32%
+2,316
New +$409K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$372K 0.3%
5,734
-115
-2% -$7.55K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$356K 0.29%
3,160
– –
KDP icon
71
Keurig Dr Pepper
KDP
$42.9B
$332K 0.27%
3,439
+190
+6% +$17.4K
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$327K 0.27%
2,863
-272
-9% -$31.3K
BA icon
73
Boeing
BA
$166B
$325K 0.27%
2,506
-356
-12% -$46.4K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$322K 0.26%
+19,064
New +$298K
WMT icon
75
Walmart Inc
WMT
$858B
$255K 0.21%
10,464
-42
-0.4% -$972
1 2
3
4

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Westover Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Westover Capital Advisors held 95 positions worth $122M, up 2.9% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q2 2016 filing shows 7 new, 22 increased, 47 reduced and 18 closed positions. Its largest new stake was SPDR Gold Trust: 29,584 shares worth $3.74M. The largest sale was Blackstone, an estimated $2.6M.

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

  • Westover Capital Advisors's largest Q2 2016 buy was SPDR Gold Trust: 29,584 shares worth $3.74M.
  • Westover Capital Advisors added most to AT&T in Q2 2016, an estimated $2.68M increase.
  • Westover Capital Advisors's biggest Q2 2016 reduction was Icon, cutting an estimated $1.15M.
  • Westover Capital Advisors fully exited Blackstone in Q2 2016, selling an estimated $2.6M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $122M portfolio in Q2 2016.
  • Westover Capital Advisors opened 7 new positions and closed 18 in Q2 2016.
  • Westover Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $122M.

Based on Westover Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.