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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
+5.61%
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
$117M
AUM Growth
-$5.94M
Cap. Flow
-$10.5M
Cap. Flow %
-9.03%
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
11
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$568K
2
F icon
Ford
F
+$395K
3
AVT icon
Avnet
AVT
+$366K
4
TXNM
TXNM Energy Inc
TXNM
+$316K
5
SWN
Southwestern Energy Company
SWN
+$253K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.1M
2
TTE icon
TotalEnergies
TTE
+$1.48M
3
MCHP icon
Microchip Technology
MCHP
+$690K
4
TEX icon
Terex
TEX
+$669K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Healthcare 13.67%
3 Technology 12.71%
4 Financials 9.48%
5 Consumer Staples 6.52%
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
$4.66M 3.99%
42,475
-901
-2% -$101K
AAPL icon
2
Apple
AAPL
$4.9T
$4.55M 3.9%
164,736
-13,692
-8% -$373K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.4M 3.77%
83,654
-4,526
-5% -$238K
ICLR icon
4
Icon
ICLR
$12.8B
$4.04M 3.46%
79,238
-4,454
-5% -$240K
JCI icon
5
Johnson Controls International
JCI
$87.8B
$3.93M 3.37%
77,685
-4,117
-5% -$201K
PETM
6
DELISTED
PETSMART INC
PETM
$3.66M 3.14%
45,033
-3,352
-7% -$248K
GE icon
7
GE Aerospace
GE
$368B
$3.21M 2.75%
26,512
-1,479
-5% -$182K
WU icon
8
Western Union
WU
$2.4B
$3.15M 2.69%
175,587
-8,230
-4% -$143K
BX icon
9
Blackstone
BX
$102B
$3.04M 2.61%
91,585
+6,669
+8% +$209K
KR icon
10
Kroger
KR
$35.4B
$2.94M 2.52%
91,656
-9,262
-9% -$268K
F icon
11
Ford
F
$59.3B
$2.91M 2.5%
187,970
+26,772
+17% +$395K
AMT icon
12
American Tower
AMT
$81.3B
$2.87M 2.46%
29,005
-2,594
-8% -$255K
LUV icon
13
Southwest Airlines
LUV
$22.3B
$2.79M 2.39%
65,899
-3,629
-5% -$135K
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.77M 2.37%
44,242
-3,864
-8% -$233K
COR icon
15
Cencora
COR
$60.7B
$2.75M 2.36%
30,544
-2,859
-9% -$245K
AMAT icon
16
Applied Materials
AMAT
$398B
$2.51M 2.15%
100,543
-7,714
-7% -$174K
COP icon
17
ConocoPhillips
COP
$145B
$2.45M 2.1%
35,453
-1,491
-4% -$104K
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.19M 1.88%
72,529
-6,244
-8% -$177K
EMN icon
19
Eastman Chemical
EMN
$8.01B
$2.17M 1.86%
28,570
-5,980
-17% -$473K
QCOM icon
20
Qualcomm
QCOM
$160B
$2.1M 1.8%
28,192
+2,159
+8% +$158K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$2.08M 1.78%
16,620
-1,044
-6% -$127K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.99M 1.7%
46,003
-13,709
-23% -$610K
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.98M 1.7%
21,887
-1,724
-7% -$143K
LUMN icon
24
Lumen
LUMN
$6.76B
$1.96M 1.68%
49,582
+1,103
+2% +$44.1K
FDX icon
25
FedEx
FDX
$73B
$1.92M 1.64%
11,029
-928
-8% -$157K
1
2 3 4

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Westover Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Westover Capital Advisors held 93 positions worth $117M, down 4.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors withdrew a net $10.5M in Q4 2014, closing 8 positions and reducing 61 holdings. Its most notable exit was Blackrock, an estimated $2.1M position sold in full.

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

Against the trend, Westover Capital Advisors opened a new position in CVS Health worth $621K.

  • Westover Capital Advisors's largest Q4 2014 buy was CVS Health: 6,447 shares worth $621K.
  • Westover Capital Advisors added most to Ford in Q4 2014, an estimated $395K increase.
  • Westover Capital Advisors's biggest Q4 2014 reduction was Terex, cutting an estimated $669K.
  • Westover Capital Advisors fully exited Blackrock in Q4 2014, selling an estimated $2.1M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $117M portfolio in Q4 2014.
  • Westover Capital Advisors opened 4 new positions and closed 8 in Q4 2014.
  • Westover Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $117M.

Based on Westover Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.