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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
+5.7%
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
$119M
AUM Growth
+$11.3M
Cap. Flow
+$5.28M
Cap. Flow %
4.46%
Top 10 Hldgs %
31.65%
Holding
89
New
9
Increased
29
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.03M
2
LUMN icon
Lumen
LUMN
+$1.7M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.34M
4
TEX icon
Terex
TEX
+$1.29M
5
BX icon
Blackstone
BX
+$1.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.41M
2
PM icon
Philip Morris
PM
+$1.2M
3
AMAT icon
Applied Materials
AMAT
+$1.03M
4
AFL icon
Aflac
AFL
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$995K

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Healthcare 12.45%
3 Technology 11.9%
4 Financials 10.43%
5 Energy 10.25%
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
$5.02M 4.23%
43,519
+156
+0.4% +$17.7K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.66M 3.93%
88,132
+9,184
+12% +$485K
AAPL icon
3
Apple
AAPL
$4.9T
$4.26M 3.59%
183,304
-348
-0.2% -$7.41K
JCI icon
4
Johnson Controls International
JCI
$87.8B
$4.14M 3.49%
79,186
+5,858
+8% +$291K
ICLR icon
5
Icon
ICLR
$12.8B
$3.9M 3.29%
82,698
+23,839
+41% +$1.03M
GE icon
6
GE Aerospace
GE
$368B
$3.62M 3.05%
28,742
+967
+3% +$123K
COP icon
7
ConocoPhillips
COP
$145B
$3.17M 2.68%
37,000
-383
-1% -$29.8K
HAL icon
8
Halliburton
HAL
$26.4B
$3M 2.53%
42,271
-3,954
-9% -$253K
PETM
9
DELISTED
PETSMART INC
PETM
$2.9M 2.45%
48,464
+11,157
+30% +$704K
UNP icon
10
Union Pacific
UNP
$172B
$2.85M 2.41%
28,585
-1,179
-4% -$114K
JPM icon
11
JPMorgan Chase
JPM
$933B
$2.85M 2.4%
49,408
-405
-0.8% -$22.8K
AMAT icon
12
Applied Materials
AMAT
$398B
$2.81M 2.37%
124,772
-50,310
-29% -$1.03M
AMT icon
13
American Tower
AMT
$81.3B
$2.81M 2.37%
31,206
+97
+0.3% +$8.39K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.68M 2.26%
55,869
+13,141
+31% +$624K
WU icon
15
Western Union
WU
$2.4B
$2.68M 2.26%
154,347
+125,677
+438% +$2.03M
F icon
16
Ford
F
$59.3B
$2.65M 2.24%
153,961
+4,651
+3% +$75.7K
COR icon
17
Cencora
COR
$60.7B
$2.43M 2.05%
33,490
+6,781
+25% +$464K
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.31M 1.95%
70,895
+45,325
+177% +$1.34M
BLK icon
19
Blackrock
BLK
$170B
$2.29M 1.93%
7,159
+44
+0.6% +$13.5K
KR icon
20
Kroger
KR
$35.4B
$2.12M 1.79%
85,898
+12,682
+17% +$295K
TTE icon
21
TotalEnergies
TTE
$193B
$2.09M 1.76%
28,894
-2,446
-8% -$171K
FFIV icon
22
F5
FFIV
$22.1B
$1.89M 1.59%
16,944
+130
+0.8% +$14K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$1.85M 1.56%
15,675
-2,545
-14% -$300K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 1.52%
41,848
-464
-1% -$19.6K
ORCL icon
25
Oracle
ORCL
$367B
$1.75M 1.48%
43,299
-10,467
-19% -$431K
1
2 3 4

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Westover Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Westover Capital Advisors held 89 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $5.28M of net new capital in Q2 2014, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Lumen: 47,379 shares worth $1.72M.

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

On the sell side, the largest reduction was FedEx, an estimated $1.41M trimmed.

  • Westover Capital Advisors's largest Q2 2014 buy was Lumen: 47,379 shares worth $1.72M.
  • Westover Capital Advisors added most to Western Union in Q2 2014, an estimated $2.03M increase.
  • Westover Capital Advisors's biggest Q2 2014 reduction was FedEx, cutting an estimated $1.41M.
  • Westover Capital Advisors fully exited Aflac in Q2 2014, selling an estimated $1.02M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $119M portfolio in Q2 2014.
  • Westover Capital Advisors opened 9 new positions and closed 5 in Q2 2014.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Westover Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.