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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
+6.48%
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
$120M
AUM Growth
+$3.89M
(+3.3%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
93
New
9
Increased
18
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.19M |
| 2 |
Sherwin-Williams
SHW
|
+$1.03M |
| 3 |
Wells Fargo
WFC
|
+$679K |
| 4 |
Amazon
AMZN
|
+$605K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.79M |
| 2 |
Johnson Controls International
JCI
|
+$2.52M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$766K |
| 4 |
Terex
TEX
|
+$724K |
| 5 |
Microchip Technology
MCHP
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.56% |
| 2 | Miscellaneous | 17.04% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$404B
| $343K | 0.29% |
9,380
-8
| -0.1% | -$306 |
|
77
iShares Core US Aggregate Bond ETF
AGG
$137B
| $328K | 0.27% |
3,037
-6
| -0.2% | -$653 |
|
|
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $308K | 0.26% |
7,885
-1,329
| -14% | -$46.3K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $290K | 0.24% |
4,816
-121
| -2% | -$7.44K |
|
80
PepsiCo
PEP
$185B
| $275K | 0.23% |
2,748
-145
| -5% | -$14.5K |
|
81
NXP Semiconductors
NXPI
$57.1B
| $253K | 0.21% |
3,000
| – | – |
|
82
General Motors
GM
$74.9B
| $252K | 0.21% |
7,410
+392
| +6% | +$13.6K |
|
|
83
Terex
TEX
$6.67B
| $248K | 0.21% |
13,401
-36,636
| -73% | -$724K |
|
84
ExxonMobil
XOM
$696B
| $235K | 0.2% |
3,019
+236
| +8% | +$18.9K |
|
85
TD Synnex
SNX
$21B
| $232K | 0.19% |
5,168
-760
| -13% | -$35.1K |
|
86
Walmart Inc
WMT
$858B
| $231K | 0.19% |
11,325
-2,154
| -16% | -$43.2K |
|
|
SKX
87
DELISTED
Skechers
SKX
| $228K | 0.19% |
+7,547
| New | +$252K |
|
88
Conagra Brands
CAG
$7.21B
| $212K | 0.18% |
6,453
-1,121
| -15% | -$35.8K |
|
89
JetBlue
JBLU
$1.61B
| $210K | 0.18% |
+9,254
| New | +$230K |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $175K | 0.15% |
1,116
-65
| -6% | -$9.62K |
|
|
91
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-87,240
| Closed | -$2.79M |
|
|
92
Microchip Technology
MCHP
$38.8B
| – | – |
-26,164
| Closed | -$564K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-19,063
| Closed | -$766K |
|
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Westover Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Westover Capital Advisors held 93 positions worth $120M, up 3.3% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Westover Capital Advisors's Q4 2015 filing shows 9 new, 18 increased, 60 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 86,300 shares worth $3.36M. The largest sale was Alphabet (Google) Class C, an estimated $2.79M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Westover Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 86,300 shares worth $3.36M.
- Westover Capital Advisors added most to Amgen in Q4 2015, an estimated $455K increase.
- Westover Capital Advisors's biggest Q4 2015 reduction was Johnson Controls International, cutting an estimated $2.52M.
- Westover Capital Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.79M.
- Westover Capital Advisors's ten largest holdings make up 33% of its $120M portfolio in Q4 2015.
- Westover Capital Advisors opened 9 new positions and closed 3 in Q4 2015.
- Westover Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $120M.
Based on Westover Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.