WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
This Quarter Return
-6.86%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$677K
Cap. Flow %
0.58%
Top 10 Hldgs %
32.42%
Holding
103
New
14
Increased
18
Reduced
41
Closed
19

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.09M
2
AVGO icon
Broadcom
AVGO
$2.77M
3
SLB icon
Schlumberger
SLB
$2.6M
4
KR icon
Kroger
KR
$2.32M
5
MON
Monsanto Co
MON
$1.71M

Top Sells

1
EMN icon
Eastman Chemical
EMN
$3.61M
2
WU icon
Western Union
WU
$2.82M
3
HAL icon
Halliburton
HAL
$2.29M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$2.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.83M

Sector Composition

1 Healthcare 16.58%
2 Industrials 13.71%
3 Technology 11.25%
4 Financials 9.09%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$290K 0.25%
+9,214
New +$290K
BIIB icon
77
Biogen
BIIB
$19.4B
$286K 0.25%
+981
New +$286K
PEP icon
78
PepsiCo
PEP
$204B
$273K 0.24%
2,893
-100
-3% -$9.44K
NXPI icon
79
NXP Semiconductors
NXPI
$59.2B
$261K 0.22%
3,000
– –
SNX icon
80
TD Synnex
SNX
$12.2B
$252K 0.22%
2,964
-303
-9% -$25.8K
CAG icon
81
Conagra Brands
CAG
$9.16B
$239K 0.21%
5,894
– –
GM icon
82
General Motors
GM
$55.8B
$211K 0.18%
7,018
-659
-9% -$19.8K
XOM icon
83
Exxon Mobil
XOM
$487B
$207K 0.18%
2,783
– –
RAD
84
DELISTED
Rite Aid Corporation
RAD
$143K 0.12%
23,618
– –
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,977
Closed -$516K
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-71,799
Closed -$2.2M
RGC
87
DELISTED
Regal Entertainment Group
RGC
– –
-9,546
Closed -$200K
AVT icon
88
Avnet
AVT
$4.55B
– –
-27,654
Closed -$1.14M
DEO icon
89
Diageo
DEO
$62.1B
– –
-1,831
Closed -$212K
EMN icon
90
Eastman Chemical
EMN
$8.08B
– –
-44,126
Closed -$3.61M
EQT icon
91
EQT Corp
EQT
$32.4B
– –
-9,511
Closed -$774K
HAL icon
92
Halliburton
HAL
$19.4B
– –
-53,227
Closed -$2.29M
IGE icon
93
iShares North American Natural Resources ETF
IGE
$626M
– –
-6,237
Closed -$226K
LAZ icon
94
Lazard
LAZ
$5.39B
– –
-11,030
Closed -$620K
LVS icon
95
Las Vegas Sands
LVS
$39.6B
– –
-21,622
Closed -$1.14M
MPC icon
96
Marathon Petroleum
MPC
$54.6B
– –
-4,000
Closed -$209K
PNC icon
97
PNC Financial Services
PNC
$81.7B
– –
-4,166
Closed -$398K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,595
Closed -$220K
TGT icon
99
Target
TGT
$43.6B
– –
-2,529
Closed -$206K
TSM icon
100
TSMC
TSM
$1.2T
– –
-55,342
Closed -$1.26M
1 2 3
4
5