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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
+5.7%
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
$119M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
89
New
9
Increased
29
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$2.03M |
| 2 |
Lumen
LUMN
|
+$1.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.34M |
| 4 |
Terex
TEX
|
+$1.29M |
| 5 |
Blackstone
BX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.41M |
| 2 |
Philip Morris
PM
|
+$1.2M |
| 3 |
Applied Materials
AMAT
|
+$1.03M |
| 4 |
Aflac
AFL
|
+$1.02M |
| 5 |
AbbVie
ABBV
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.34% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$48.5B
| $279K | 0.24% |
2,196
-167
| -7% | -$21K |
|
77
Prudential Financial
PRU
$40.9B
| $272K | 0.23% |
3,066
| – | – |
|
|
HES
78
DELISTED
Hess
HES
| $247K | 0.21% |
2,500
| – | – |
|
79
Brookdale Senior Living
BKD
$2.86B
| $246K | 0.21% |
+7,380
| New | +$240K |
|
80
Merck
MRK
$355B
| $246K | 0.21% |
4,463
-52
| -1% | -$2.84K |
|
|
TRW
81
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $242K | 0.2% |
2,705
-315
| -10% | -$26.3K |
|
|
HOLX
82
DELISTED
Hologic
HOLX
| $228K | 0.19% |
+8,988
| New | +$210K |
|
83
O-I Glass
OI
$974M
| $225K | 0.19% |
6,500
| – | – |
|
|
84
Philip Morris
PM
$302B
| $204K | 0.17% |
2,415
-13,977
| -85% | -$1.2M |
|
|
85
Aflac
AFL
$58.9B
| – | – |
-32,482
| Closed | -$1.02M |
|
86
CVS Health
CVS
$119B
| – | – |
-2,849
| Closed | -$213K |
|
87
Tapestry
TPR
$24B
| – | – |
-4,066
| Closed | -$202K |
|
88
Vodafone
VOD
$40.7B
| – | – |
-14,720
| Closed | -$542K |
|
|
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,546
| Closed | -$261K |
|
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Westover Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Westover Capital Advisors held 89 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Westover Capital Advisors deployed $5.28M of net new capital in Q2 2014, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Lumen: 47,379 shares worth $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was FedEx, an estimated $1.41M trimmed.
- Westover Capital Advisors's largest Q2 2014 buy was Lumen: 47,379 shares worth $1.72M.
- Westover Capital Advisors added most to Western Union in Q2 2014, an estimated $2.03M increase.
- Westover Capital Advisors's biggest Q2 2014 reduction was FedEx, cutting an estimated $1.41M.
- Westover Capital Advisors fully exited Aflac in Q2 2014, selling an estimated $1.02M.
- Westover Capital Advisors's ten largest holdings make up 32% of its $119M portfolio in Q2 2014.
- Westover Capital Advisors opened 9 new positions and closed 5 in Q2 2014.
- Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $119M.
Based on Westover Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.