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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
+5.61%
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
$117M
AUM Growth
-$5.94M
(-4.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
11
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$568K |
| 2 |
Ford
F
|
+$395K |
| 3 |
Avnet
AVT
|
+$366K |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$316K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.1M |
| 2 |
TotalEnergies
TTE
|
+$1.48M |
| 3 |
Microchip Technology
MCHP
|
+$690K |
| 4 |
Terex
TEX
|
+$669K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.01% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$8.93B
| $260K | 0.22% |
1,745
+547
| +46% | +$93.9K |
|
77
Brookdale Senior Living
BKD
$2.83B
| $256K | 0.22% |
6,970
-410
| -6% | -$13.9K |
|
78
UnitedHealth
UNH
$337B
| $248K | 0.21% |
2,449
-184
| -7% | -$17.4K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $237K | 0.2% |
2,802
-325
| -10% | -$27.5K |
|
80
Tyson Foods
TSN
$18.5B
| $232K | 0.2% |
+5,782
| New | +$235K |
|
81
NXP Semiconductors
NXPI
$57.1B
| $229K | 0.2% |
3,000
| – | – |
|
82
PepsiCo
PEP
$185B
| $224K | 0.19% |
2,373
-695
| -23% | -$66.6K |
|
|
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $221K | 0.19% |
2,147
-345
| -14% | -$35.2K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $216K | 0.19% |
+1,806
| New | +$215K |
|
85
Diageo
DEO
$48.3B
| $209K | 0.18% |
1,831
-35
| -2% | -$4.07K |
|
|
86
Blackrock
BLK
$164B
| – | – |
-6,410
| Closed | -$2.1M |
|
87
Gilead Sciences
GILD
$181B
| – | – |
-1,954
| Closed | -$208K |
|
|
HES
88
DELISTED
Hess
HES
| – | – |
-2,500
| Closed | -$236K |
|
89
McDonald's
MCD
$179B
| – | – |
-3,041
| Closed | -$288K |
|
|
90
Microchip Technology
MCHP
$38.8B
| – | – |
-29,220
| Closed | -$690K |
|
91
Philip Morris
PM
$303B
| – | – |
-2,405
| Closed | -$201K |
|
|
92
TotalEnergies
TTE
$206B
| – | – |
-23,013
| Closed | -$1.48M |
|
93
ExxonMobil
XOM
$696B
| – | – |
-6,013
| Closed | -$566K |
|
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Westover Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Westover Capital Advisors held 93 positions worth $117M, down 4.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Westover Capital Advisors withdrew a net $10.5M in Q4 2014, closing 8 positions and reducing 61 holdings. Its most notable exit was Blackrock, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westover Capital Advisors opened a new position in CVS Health worth $621K.
- Westover Capital Advisors's largest Q4 2014 buy was CVS Health: 6,447 shares worth $621K.
- Westover Capital Advisors added most to Ford in Q4 2014, an estimated $395K increase.
- Westover Capital Advisors's biggest Q4 2014 reduction was Terex, cutting an estimated $669K.
- Westover Capital Advisors fully exited Blackrock in Q4 2014, selling an estimated $2.1M.
- Westover Capital Advisors's ten largest holdings make up 32% of its $117M portfolio in Q4 2014.
- Westover Capital Advisors opened 4 new positions and closed 8 in Q4 2014.
- Westover Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $117M.
Based on Westover Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.