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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
+5.27%
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
$140M
AUM Growth
+$5.11M
Cap. Flow
+$954K
Cap. Flow %
0.68%
Top 10 Hldgs %
31.59%
Holding
105
New
14
Increased
26
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
2
FHI icon
Federated Hermes
FHI
+$2.33M
3
SNY icon
Sanofi
SNY
+$2.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.3M
5
WMT icon
Walmart Inc
WMT
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
COR icon
Cencora
COR
+$1.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.42M
5
TSN icon
Tyson Foods
TSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.47%
2 Technology 12.97%
3 Financials 11.91%
4 Healthcare 11.5%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$10.2B
$388K 0.28%
7,367
-290
-4% -$15.8K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$46.2B
$384K 0.27%
4,839
-302
-6% -$24.2K
VFC icon
78
VF Corp
VFC
$5.02B
$349K 0.25%
6,941
+128
+2% +$6.64K
META icon
79
Meta Platforms (Facebook)
META
$1.7T
$318K 0.23%
2,766
-32
-1% -$3.93K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$314K 0.22%
19,282
-1,015
-5% -$18.6K
SMTC icon
81
Semtech
SMTC
$14.1B
$309K 0.22%
9,804
-12
-0.1% -$336
NDAQ icon
82
Nasdaq
NDAQ
$50.4B
$308K 0.22%
13,749
-4,989
-27% -$110K
LUMN icon
83
Lumen
LUMN
$7.31B
$282K 0.2%
11,872
-3,121
-21% -$79.2K
MTB icon
84
M&T Bank
MTB
$34B
$281K 0.2%
+1,797
New +$243K
WSFS icon
85
WSFS Financial
WSFS
$4.13B
$278K 0.2%
6,000
– –
KR icon
86
Kroger
KR
$36.7B
$259K 0.19%
7,518
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.18%
+4,834
New +$240K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.18%
2,287
-686
-23% -$75.2K
PM icon
89
Philip Morris
PM
$303B
$240K 0.17%
2,621
+450
+21% +$41.7K
JCI icon
90
Johnson Controls International
JCI
$83.9B
$238K 0.17%
5,766
-26,537
-82% -$1.16M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$230K 0.16%
+2,900
New +$231K
BA icon
92
Boeing
BA
$165B
$221K 0.16%
+1,422
New +$208K
BNS icon
93
Scotiabank
BNS
$113B
$221K 0.16%
3,974
-77
-2% -$4.2K
MKSI icon
94
MKS Inc
MKSI
$15.7B
$216K 0.15%
+3,632
New +$196K
RAD
95
DELISTED
Rite Aid Corporation
RAD
$183K 0.13%
1,108
-32
-3% -$4.83K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$32.4B
– –
-8,536
Closed -$579K
CI icon
97
Cigna
CI
$76.4B
– –
-7,584
Closed -$988K
DG icon
98
Dollar General
DG
$27.7B
– –
-8,790
Closed -$615K
F icon
99
Ford
F
$54.4B
– –
-16,521
Closed -$199K
GLD icon
100
SPDR Gold Trust
GLD
$145B
– –
-30,023
Closed -$3.77M
1 2 3
4
5

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Westover Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Westover Capital Advisors held 105 positions worth $140M, up 3.8% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q4 2016 filing shows 14 new, 26 increased, 53 reduced and 9 closed positions. Its largest new stake was Sanofi: 58,188 shares worth $2.35M. The largest sale was SPDR Gold Trust, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Westover Capital Advisors's largest Q4 2016 buy was Sanofi: 58,188 shares worth $2.35M.
  • Westover Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $4.69M increase.
  • Westover Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.01M.
  • Westover Capital Advisors fully exited SPDR Gold Trust in Q4 2016, selling an estimated $3.77M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $140M portfolio in Q4 2016.
  • Westover Capital Advisors opened 14 new positions and closed 9 in Q4 2016.
  • Westover Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $140M.

Based on Westover Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.