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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
+1.54%
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
$122M
AUM Growth
+$3.47M
(+2.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
95
New
7
Increased
22
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.56M |
| 2 |
AT&T
T
|
+$2.68M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.09M |
| 4 |
Goldman Sachs
GS
|
+$1.56M |
| 5 |
Cigna
CI
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$1.66M |
| 3 |
F5
FFIV
|
+$1.5M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$1.47M |
| 5 |
Icon
ICLR
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Miscellaneous | 14.49% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 10.51% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$303B
| $225K | 0.18% |
2,208
-3
| -0.1% | -$299 |
|
|
RAD
77
DELISTED
Rite Aid Corporation
RAD
| $171K | 0.14% |
1,140
-1
| -0.1% | -$158 |
|
78
Biogen
BIIB
$31.9B
| – | – |
-1,136
| Closed | -$296K |
|
|
79
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-17,790
| Closed | -$1.47M |
|
|
80
Blackstone
BX
$95.1B
| – | – |
-92,620
| Closed | -$2.6M |
|
81
Conagra Brands
CAG
$7.21B
| – | – |
-6,453
| Closed | -$224K |
|
82
Capital One
COF
$127B
| – | – |
-7,601
| Closed | -$527K |
|
83
Everest Group
EG
$14.6B
| – | – |
-2,864
| Closed | -$565K |
|
|
84
F5
FFIV
$24.4B
| – | – |
-14,208
| Closed | -$1.5M |
|
85
Johnson & Johnson
JNJ
$644B
| – | – |
-2,330
| Closed | -$252K |
|
86
McDonald's
MCD
$179B
| – | – |
-1,645
| Closed | -$207K |
|
87
NXP Semiconductors
NXPI
$57.1B
| – | – |
-3,000
| Closed | -$243K |
|
|
SKX
88
DELISTED
Skechers
SKX
| – | – |
-7,037
| Closed | -$214K |
|
89
Snap-on
SNA
$19.4B
| – | – |
-2,108
| Closed | -$331K |
|
90
TD Synnex
SNX
$21B
| – | – |
-4,934
| Closed | -$228K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-1,550
| Closed | -$319K |
|
92
UnitedHealth
UNH
$337B
| – | – |
-2,566
| Closed | -$331K |
|
93
ExxonMobil
XOM
$696B
| – | – |
-3,050
| Closed | -$255K |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-44,373
| Closed | -$907K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| – | – |
-12,215
| Closed | -$1.66M |
|
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F1I
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PCTC
Westover Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Westover Capital Advisors held 95 positions worth $122M, up 2.9% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Westover Capital Advisors's Q2 2016 filing shows 7 new, 22 increased, 47 reduced and 18 closed positions. Its largest new stake was SPDR Gold Trust: 29,584 shares worth $3.74M. The largest sale was Blackstone, an estimated $2.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Westover Capital Advisors's largest Q2 2016 buy was SPDR Gold Trust: 29,584 shares worth $3.74M.
- Westover Capital Advisors added most to AT&T in Q2 2016, an estimated $2.68M increase.
- Westover Capital Advisors's biggest Q2 2016 reduction was Icon, cutting an estimated $1.15M.
- Westover Capital Advisors fully exited Blackstone in Q2 2016, selling an estimated $2.6M.
- Westover Capital Advisors's ten largest holdings make up 32% of its $122M portfolio in Q2 2016.
- Westover Capital Advisors opened 7 new positions and closed 18 in Q2 2016.
- Westover Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $122M.
Based on Westover Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.