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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$123M
AUM Growth
+$4.14M
Cap. Flow
+$3.96M
Cap. Flow %
3.23%
Top 10 Hldgs %
31.16%
Holding
96
New
12
Increased
24
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M
3
BX icon
Blackstone
BX
+$1.61M
4
LUV icon
Southwest Airlines
LUV
+$1.53M
5
CAG icon
Conagra Brands
CAG
+$918K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.5M
2
AEG icon
Aegon
AEG
+$1.17M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
NOV icon
NOV
NOV
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 13.33%
2 Healthcare 12.71%
3 Technology 12%
4 Financials 10.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$288K 0.23%
3,041
-523
-15% -$49.9K
PEP icon
77
PepsiCo
PEP
$190B
$286K 0.23%
3,068
-5,070
-62% -$463K
PRU icon
78
Prudential Financial
PRU
$42.4B
$270K 0.22%
3,066
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$264K 0.22%
3,127
-207
-6% -$17.5K
TRW
80
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$252K 0.21%
2,492
-213
-8% -$21.3K
SNA icon
81
Snap-on
SNA
$21.2B
$251K 0.2%
2,070
-1,600
-44% -$197K
BKD icon
82
Brookdale Senior Living
BKD
$3.49B
$238K 0.19%
7,380
– –
HES
83
DELISTED
Hess
HES
$236K 0.19%
2,500
– –
UNH icon
84
UnitedHealth
UNH
$376B
$227K 0.19%
2,633
-12,238
-82% -$1.03M
WYNN icon
85
Wynn Resorts
WYNN
$10.3B
$224K 0.18%
1,198
-393
-25% -$77.6K
DEO icon
86
Diageo
DEO
$49B
$215K 0.18%
1,866
-330
-15% -$40K
GILD icon
87
Gilead Sciences
GILD
$162B
$208K 0.17%
+1,954
New +$191K
NXPI icon
88
NXP Semiconductors
NXPI
$57.8B
$205K 0.17%
+3,000
New +$200K
PM icon
89
Philip Morris
PM
$297B
$201K 0.16%
2,405
-10
-0.4% -$846
AEG icon
90
Aegon
AEG
$14B
– –
-196,423
Closed -$1.17M
FITB
91
Fifth Third Bancorp
FITB
$51.2B
– –
-19,989
Closed -$427K
HOLX
92
DELISTED
Hologic
HOLX
– –
-8,988
Closed -$228K
MRK icon
93
Merck
MRK
$322B
– –
-4,463
Closed -$246K
NOV icon
94
NOV
NOV
$6.93B
– –
-11,784
Closed -$970K
OI icon
95
O-I Glass
OI
$1.1B
– –
-6,500
Closed -$225K
TGT icon
96
Target
TGT
$65.6B
– –
-8,475
Closed -$491K
1 2 3
4

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Westover Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Westover Capital Advisors held 96 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors deployed $3.96M of net new capital in Q3 2014, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 34,373 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.5M trimmed.

  • Westover Capital Advisors's largest Q3 2014 buy was Coca-Cola Europacific Partners: 34,373 shares worth $1.52M.
  • Westover Capital Advisors added most to Eastman Chemical in Q3 2014, an estimated $2.5M increase.
  • Westover Capital Advisors's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $1.5M.
  • Westover Capital Advisors fully exited Aegon in Q3 2014, selling an estimated $1.17M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $123M portfolio in Q3 2014.
  • Westover Capital Advisors opened 12 new positions and closed 7 in Q3 2014.
  • Westover Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Westover Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.