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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$107M
AUM Growth
+$2.38M
Cap. Flow
+$374K
Cap. Flow %
0.35%
Top 10 Hldgs %
32.18%
Holding
87
New
9
Increased
15
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$2.47M
2
UN
Unilever NV New York Registry Shares
UN
+$936K
3
KMI icon
Kinder Morgan
KMI
+$704K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$698K
5
WU icon
Western Union
WU
+$467K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.09M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
3
IPG
Interpublic Group of Companies
IPG
+$581K
4
MSFT icon
Microsoft
MSFT
+$559K
5
TSCO icon
Tractor Supply
TSCO
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 13.71%
2 Healthcare 13.5%
3 Technology 13.03%
4 Energy 10.6%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.83M 4.51%
43,363
+1,692
+4% +$184K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.16M 3.88%
78,948
+1,764
+2% +$93K
JCI icon
3
Johnson Controls International
JCI
$87.8B
$3.63M 3.39%
73,328
+4,067
+6% +$206K
AMAT icon
4
Applied Materials
AMAT
$398B
$3.58M 3.33%
175,082
-3,373
-2% -$61.9K
AAPL icon
5
Apple
AAPL
$4.9T
$3.52M 3.28%
183,652
-1,092
-0.6% -$20.8K
GE icon
6
GE Aerospace
GE
$368B
$3.45M 3.21%
27,775
+19
+0.1% +$2.35K
JPM icon
7
JPMorgan Chase
JPM
$933B
$3.02M 2.82%
49,813
-216
-0.4% -$12.5K
ICLR icon
8
Icon
ICLR
$12.8B
$2.8M 2.61%
58,859
-710
-1% -$31.7K
UNP icon
9
Union Pacific
UNP
$172B
$2.79M 2.6%
29,764
-116
-0.4% -$10.3K
HAL icon
10
Halliburton
HAL
$26.4B
$2.72M 2.54%
46,225
+252
+0.5% +$13.5K
FDX icon
11
FedEx
FDX
$73B
$2.69M 2.51%
20,323
+27
+0.1% +$3.67K
COP icon
12
ConocoPhillips
COP
$145B
$2.63M 2.45%
37,383
-241
-0.6% -$16.1K
PETM
13
DELISTED
PETSMART INC
PETM
$2.57M 2.4%
+37,307
New +$2.47M
AMT icon
14
American Tower
AMT
$81.3B
$2.55M 2.38%
31,109
-445
-1% -$36.3K
F icon
15
Ford
F
$59.3B
$2.33M 2.17%
149,310
+20,305
+16% +$314K
BLK icon
16
Blackrock
BLK
$170B
$2.24M 2.09%
7,115
+464
+7% +$142K
ABBV icon
17
AbbVie
ABBV
$455B
$2.21M 2.06%
42,926
+53
+0.1% +$2.68K
ORCL icon
18
Oracle
ORCL
$367B
$2.2M 2.05%
53,766
-180
-0.3% -$6.85K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$2.19M 2.04%
18,220
-12,750
-41% -$1.52M
CL icon
20
Colgate-Palmolive
CL
$73.3B
$2.12M 1.98%
32,749
-148
-0.4% -$9.33K
TTE icon
21
TotalEnergies
TTE
$193B
$2.06M 1.92%
31,340
-66
-0.2% -$4.05K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.99M 1.86%
42,728
-666
-2% -$29.9K
WMT icon
23
Walmart Inc
WMT
$884B
$1.98M 1.85%
77,787
+195
+0.3% +$4.9K
UNH icon
24
UnitedHealth
UNH
$383B
$1.81M 1.69%
22,096
-286
-1% -$21.5K
FFIV icon
25
F5
FFIV
$22.1B
$1.79M 1.67%
16,814
-422
-2% -$44.6K
1
2 3 4

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Westover Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Westover Capital Advisors held 87 positions worth $107M, up 2.3% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q1 2014 filing shows 9 new, 15 increased, 40 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 37,307 shares worth $2.57M. The largest sale was Caterpillar, an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Westover Capital Advisors's largest Q1 2014 buy was PETSMART INC: 37,307 shares worth $2.57M.
  • Westover Capital Advisors added most to RF MICRO DEVICES INC in Q1 2014, an estimated $352K increase.
  • Westover Capital Advisors's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $1.52M.
  • Westover Capital Advisors fully exited Caterpillar in Q1 2014, selling an estimated $2.09M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $107M portfolio in Q1 2014.
  • Westover Capital Advisors opened 9 new positions and closed 7 in Q1 2014.
  • Westover Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $107M.

Based on Westover Capital Advisors's 13F filing for Q1 2014, filed 8 May 2014.