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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
+1.01%
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
$123M
AUM Growth
+$4.14M
Cap. Flow
+$3.96M
Cap. Flow %
3.23%
Top 10 Hldgs %
31.16%
Holding
96
New
12
Increased
24
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M
3
BX icon
Blackstone
BX
+$1.61M
4
LUV icon
Southwest Airlines
LUV
+$1.53M
5
CAG icon
Conagra Brands
CAG
+$918K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.5M
2
AEG icon
Aegon
AEG
+$1.17M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
NOV icon
NOV
NOV
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 13.33%
2 Healthcare 12.71%
3 Technology 12%
4 Financials 10.2%
5 Energy 8.8%
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
$4.89M 3.99%
43,376
-143
-0.3% -$16.4K
ICLR icon
2
Icon
ICLR
$12.6B
$4.79M 3.91%
83,692
+994
+1% +$51.2K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.64M 3.78%
88,180
+48
+0.1% +$2.53K
AAPL icon
4
Apple
AAPL
$4.54T
$4.49M 3.66%
178,428
-4,876
-3% -$120K
JCI icon
5
Johnson Controls International
JCI
$88.8B
$3.77M 3.07%
81,802
+2,616
+3% +$132K
GE icon
6
GE Aerospace
GE
$374B
$3.44M 2.8%
27,991
-751
-3% -$93.6K
PETM
7
DELISTED
PETSMART INC
PETM
$3.39M 2.76%
48,385
-79
-0.2% -$5.5K
AMT icon
8
American Tower
AMT
$80.8B
$2.96M 2.41%
31,599
+393
+1% +$37.4K
WU icon
9
Western Union
WU
$1.98B
$2.95M 2.4%
183,817
+29,470
+19% +$507K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.9M 2.36%
48,106
-1,302
-3% -$76.1K
COP icon
11
ConocoPhillips
COP
$147B
$2.83M 2.3%
36,944
-56
-0.2% -$4.58K
EMN icon
12
Eastman Chemical
EMN
$8B
$2.79M 2.28%
34,550
+29,977
+656% +$2.5M
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.76M 2.25%
59,712
+3,843
+7% +$187K
HAL icon
14
Halliburton
HAL
$26.9B
$2.7M 2.2%
41,893
-378
-0.9% -$25.9K
KR icon
15
Kroger
KR
$35.4B
$2.62M 2.14%
100,918
+15,020
+17% +$380K
BX icon
16
Blackstone
BX
$102B
$2.62M 2.14%
84,916
+49,404
+139% +$1.61M
COR icon
17
Cencora
COR
$60.6B
$2.58M 2.11%
33,403
-87
-0.3% -$6.61K
F icon
18
Ford
F
$58.5B
$2.38M 1.94%
161,198
+7,237
+5% +$124K
LUV icon
19
Southwest Airlines
LUV
$22B
$2.35M 1.91%
69,528
+50,186
+259% +$1.53M
AMAT icon
20
Applied Materials
AMAT
$403B
$2.34M 1.91%
108,257
-16,515
-13% -$365K
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.23M 1.82%
78,773
+7,878
+11% +$246K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$2.15M 1.75%
17,664
+1,989
+13% +$242K
BLK icon
23
Blackrock
BLK
$169B
$2.1M 1.72%
6,410
-749
-10% -$241K
LUMN icon
24
Lumen
LUMN
$6.57B
$1.98M 1.62%
48,479
+1,100
+2% +$43.2K
QCOM icon
25
Qualcomm
QCOM
$155B
$1.95M 1.59%
26,033
+5,062
+24% +$387K
1
2 3 4

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Westover Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Westover Capital Advisors held 96 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors deployed $3.96M of net new capital in Q3 2014, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 34,373 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.5M trimmed.

  • Westover Capital Advisors's largest Q3 2014 buy was Coca-Cola Europacific Partners: 34,373 shares worth $1.52M.
  • Westover Capital Advisors added most to Eastman Chemical in Q3 2014, an estimated $2.5M increase.
  • Westover Capital Advisors's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $1.5M.
  • Westover Capital Advisors fully exited Aegon in Q3 2014, selling an estimated $1.17M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $123M portfolio in Q3 2014.
  • Westover Capital Advisors opened 12 new positions and closed 7 in Q3 2014.
  • Westover Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Westover Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.