We are live on
!
Find out more
WCA
Westover Capital Advisors Portfolio holdings
AUM
$602M
1-Year Est. Return
37.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
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
$126M
AUM Growth
+$2.04M
(+1.7%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
103
New
13
Increased
39
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 3 |
Tyson Foods
TSN
|
+$1.08M |
| 4 |
ConocoPhillips
COP
|
+$935K |
| 5 |
Capital One
COF
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.35M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$1.5M |
| 3 |
Qualcomm
QCOM
|
+$1.35M |
| 4 |
Lumen
LUMN
|
+$908K |
| 5 |
CSX Corp
CSX
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Miscellaneous | 15.66% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 13.07% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$185B
| $279K | 0.22% |
2,993
-190
| -6% | -$18.2K |
|
77
Conagra Brands
CAG
$7.11B
| $258K | 0.21% |
7,574
-24,059
| -76% | -$722K |
|
78
General Motors
GM
$75B
| $256K | 0.2% |
+7,677
| New | +$274K |
|
79
TD Synnex
SNX
$21.3B
| $239K | 0.19% |
+6,534
| New | +$260K |
|
80
ExxonMobil
XOM
$696B
| $232K | 0.18% |
+2,783
| New | +$239K |
|
81
iShares North American Natural Resources ETF
IGE
$797M
| $226K | 0.18% |
+6,237
| New | +$241K |
|
82
Verizon
VZ
$214B
| $222K | 0.18% |
4,766
-460
| -9% | -$22.5K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $220K | 0.17% |
2,595
-532
| -17% | -$45.1K |
|
|
TTM
84
DELISTED
Tata Motors Limited
TTM
| $217K | 0.17% |
+6,305
| New | +$251K |
|
85
Diageo
DEO
$48.4B
| $212K | 0.17% |
1,831
-84
| -4% | -$9.56K |
|
86
Marathon Petroleum
MPC
$114B
| $209K | 0.17% |
4,000
| – | – |
|
87
Target
TGT
$70B
| $206K | 0.16% |
2,529
-3
| -0.1% | -$243 |
|
|
RGC
88
DELISTED
Regal Entertainment Group
RGC
| $200K | 0.16% |
9,546
-12,670
| -57% | -$273K |
|
|
RAD
89
DELISTED
Rite Aid Corporation
RAD
| $197K | 0.16% |
+1,181
| New | +$198K |
|
|
90
Applied Materials
AMAT
$333B
| – | – |
-104,071
| Closed | -$2.35M |
|
91
Brookdale Senior Living
BKD
$2.8B
| – | – |
-6,970
| Closed | -$263K |
|
|
92
Coca-Cola Europacific Partners
CCEP
$45.5B
| – | – |
-33,918
| Closed | -$1.5M |
|
|
93
CSX Corp
CSX
$90B
| – | – |
-79,374
| Closed | -$876K |
|
94
IBM
IBM
$234B
| – | – |
-1,846
| Closed | -$283K |
|
95
Johnson & Johnson
JNJ
$637B
| – | – |
-6,445
| Closed | -$648K |
|
96
Kinder Morgan
KMI
$68.5B
| – | – |
-20,390
| Closed | -$858K |
|
|
97
Lumen
LUMN
$7.3B
| – | – |
-26,295
| Closed | -$908K |
|
98
McDonald's
MCD
$181B
| – | – |
-2,121
| Closed | -$207K |
|
99
Philip Morris
PM
$303B
| – | – |
-2,701
| Closed | -$203K |
|
|
100
Qualcomm
QCOM
$201B
| – | – |
-19,528
| Closed | -$1.35M |
|
Similar funds
FIC
GP
PWP
MAM
F1I
OPWM
FRM
PCTC
Westover Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Westover Capital Advisors held 103 positions worth $126M, up 1.7% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors's Q2 2015 filing shows 13 new, 39 increased, 33 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,370 shares worth $2.27M. The largest sale was Applied Materials, an estimated $2.35M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Industrials.
- Westover Capital Advisors's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 19,370 shares worth $2.27M.
- Westover Capital Advisors added most to Tyson Foods in Q2 2015, an estimated $1.08M increase.
- Westover Capital Advisors's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $722K.
- Westover Capital Advisors fully exited Applied Materials in Q2 2015, selling an estimated $2.35M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $126M portfolio in Q2 2015.
- Westover Capital Advisors opened 13 new positions and closed 14 in Q2 2015.
- Westover Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $126M.
Based on Westover Capital Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.