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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
+5.42%
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
$124M
AUM Growth
+$7.05M
(+6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
97
New
12
Increased
46
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
Qorvo
QRVO
|
+$1.57M |
| 3 |
TSMC
TSM
|
+$1.24M |
| 4 |
Las Vegas Sands
LVS
|
+$1.2M |
| 5 |
Southwest Airlines
LUV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$3.66M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.99M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$986K |
| 5 |
Lumen
LUMN
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 14.26% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$40.7B
| $352K | 0.28% |
+14,392
| New | +$347K |
|
77
NXP Semiconductors
NXPI
$61.8B
| $307K | 0.25% |
3,063
+63
| +2% | +$5.55K |
|
78
PepsiCo
PEP
$191B
| $304K | 0.25% |
3,183
+810
| +34% | +$78.4K |
|
79
UnitedHealth
UNH
$383B
| $288K | 0.23% |
2,432
-17
| -0.7% | -$1.89K |
|
80
IBM
IBM
$209B
| $283K | 0.23% |
1,846
-870
| -32% | -$132K |
|
81
Tyson Foods
TSN
$21.4B
| $277K | 0.22% |
7,225
+1,443
| +25% | +$57.7K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $265K | 0.21% |
3,127
+325
| +12% | +$27.5K |
|
83
Brookdale Senior Living
BKD
$3.49B
| $263K | 0.21% |
6,970
| – | – |
|
84
Verizon
VZ
$193B
| $254K | 0.21% |
5,226
-3,169
| -38% | -$153K |
|
85
Diageo
DEO
$49.5B
| $212K | 0.17% |
1,915
+84
| +5% | +$9.67K |
|
86
Target
TGT
$65.6B
| $208K | 0.17% |
+2,532
| New | +$196K |
|
|
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $208K | 0.17% |
1,984
-163
| -8% | -$16.9K |
|
88
McDonald's
MCD
$191B
| $207K | 0.17% |
+2,121
| New | +$201K |
|
89
Marathon Petroleum
MPC
$91.7B
| $205K | 0.17% |
+4,000
| New | +$192K |
|
90
Philip Morris
PM
$299B
| $203K | 0.16% |
+2,701
| New | +$219K |
|
|
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| – | – |
-46,003
| Closed | -$1.99M |
|
92
Prudential Financial
PRU
$42.6B
| – | – |
-3,066
| Closed | -$277K |
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-24,647
| Closed | -$986K |
|
94
Wynn Resorts
WYNN
$10.5B
| – | – |
-1,745
| Closed | -$260K |
|
|
TXNM
95
TXNM Energy Inc
TXNM
$6.42B
| – | – |
-11,161
| Closed | -$331K |
|
|
PETM
96
DELISTED
PETSMART INC
PETM
| – | – |
-45,033
| Closed | -$3.66M |
|
|
RFMD
97
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-95,660
| Closed | -$1.59M |
|
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Westover Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Westover Capital Advisors held 97 positions worth $124M, up 6% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Westover Capital Advisors's Q1 2015 filing shows 12 new, 46 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 76,024 shares worth $3.03M. The largest sale was PETSMART INC, an estimated $3.66M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Westover Capital Advisors's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 76,024 shares worth $3.03M.
- Westover Capital Advisors added most to Southwest Airlines in Q1 2015, an estimated $1.08M increase.
- Westover Capital Advisors's biggest Q1 2015 reduction was Lumen, cutting an estimated $870K.
- Westover Capital Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.66M.
- Westover Capital Advisors's ten largest holdings make up 35% of its $124M portfolio in Q1 2015.
- Westover Capital Advisors opened 12 new positions and closed 7 in Q1 2015.
- Westover Capital Advisors's portfolio value rose 6% quarter-over-quarter to $124M.
Based on Westover Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.