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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
+5.27%
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
$140M
AUM Growth
+$5.11M
Cap. Flow
+$954K
Cap. Flow %
0.68%
Top 10 Hldgs %
31.59%
Holding
105
New
14
Increased
26
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
2
FHI icon
Federated Hermes
FHI
+$2.33M
3
SNY icon
Sanofi
SNY
+$2.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.3M
5
WMT icon
Walmart Inc
WMT
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
COR icon
Cencora
COR
+$1.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.42M
5
TSN icon
Tyson Foods
TSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.47%
2 Technology 12.97%
3 Financials 11.91%
4 Healthcare 11.5%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$828K 0.59%
16,845
-220
-1% -$10.9K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$813K 0.58%
6,941
+1,243
+22% +$148K
PEP icon
53
PepsiCo
PEP
$185B
$805K 0.58%
7,694
+559
+8% +$58.5K
MAS icon
54
Masco
MAS
$13.5B
$720K 0.52%
22,775
-435
-2% -$14K
PFE icon
55
Pfizer
PFE
$157B
$700K 0.5%
22,720
-9,588
-30% -$293K
PG icon
56
Procter & Gamble
PG
$341B
$678K 0.49%
+8,063
New +$687K
WFC icon
57
Wells Fargo
WFC
$269B
$640K 0.46%
11,614
-1,674
-13% -$84.2K
ABBV icon
58
AbbVie
ABBV
$465B
$611K 0.44%
9,756
-8,377
-46% -$511K
RTX icon
59
RTX Corp
RTX
$261B
$594K 0.43%
+8,617
New +$571K
CDW icon
60
CDW
CDW
$19.1B
$591K 0.42%
11,355
-2,538
-18% -$124K
RAI
61
DELISTED
Reynolds American Inc
RAI
$586K 0.42%
10,460
-216
-2% -$11.5K
SBNY
62
DELISTED
Signature Bank
SBNY
$556K 0.4%
+3,699
New +$504K
PPL
63
PPL Corp
PPL
$25.1B
$537K 0.38%
15,776
+2,990
+23% +$100K
HBI
64
DELISTED
Hanesbrands
HBI
$532K 0.38%
24,676
-9,901
-29% -$236K
BWA icon
65
BorgWarner
BWA
$12.8B
$512K 0.37%
+14,751
New +$476K
STPZ icon
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$500K 0.36%
+9,526
New +$500K
ROST icon
67
Ross Stores
ROST
$72.3B
$496K 0.36%
7,568
+282
+4% +$18.5K
INTC icon
68
Intel
INTC
$524B
$485K 0.35%
13,361
-2,293
-15% -$82.1K
TSN icon
69
Tyson Foods
TSN
$18.6B
$479K 0.34%
7,764
-21,552
-74% -$1.42M
RMD icon
70
ResMed
RMD
$33.3B
$410K 0.29%
6,605
-9,443
-59% -$578K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$403K 0.29%
5,486
-283
-5% -$20.1K
AMKR icon
72
Amkor Technology
AMKR
$11.5B
$396K 0.28%
37,574
+19,087
+103% +$203K
CL icon
73
Colgate-Palmolive
CL
$69.4B
$395K 0.28%
6,035
– –
GILD icon
74
Gilead Sciences
GILD
$180B
$395K 0.28%
5,517
-7,968
-59% -$592K
CB icon
75
Chubb
CB
$132B
$393K 0.28%
2,973
-682
-19% -$87K
1 2
3
4 5

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Westover Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Westover Capital Advisors held 105 positions worth $140M, up 3.8% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q4 2016 filing shows 14 new, 26 increased, 53 reduced and 9 closed positions. Its largest new stake was Sanofi: 58,188 shares worth $2.35M. The largest sale was SPDR Gold Trust, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Westover Capital Advisors's largest Q4 2016 buy was Sanofi: 58,188 shares worth $2.35M.
  • Westover Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $4.69M increase.
  • Westover Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.01M.
  • Westover Capital Advisors fully exited SPDR Gold Trust in Q4 2016, selling an estimated $3.77M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $140M portfolio in Q4 2016.
  • Westover Capital Advisors opened 14 new positions and closed 9 in Q4 2016.
  • Westover Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $140M.

Based on Westover Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.