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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
+5.42%
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
$124M
AUM Growth
+$7.05M
Cap. Flow
+$2.58M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.58%
Holding
97
New
12
Increased
46
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
2
QRVO icon
Qorvo
QRVO
+$1.57M
3
TSM icon
TSMC
TSM
+$1.24M
4
LVS icon
Las Vegas Sands
LVS
+$1.2M
5
LUV icon
Southwest Airlines
LUV
+$1.08M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.66M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.99M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K
5
LUMN icon
Lumen
LUMN
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Industrials 15.06%
3 Technology 14.26%
4 Financials 8.91%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.8B
$5.75M 4.64%
81,469
+2,231
+3% +$138K
AAPL icon
2
Apple
AAPL
$4.9T
$5.31M 4.29%
170,820
+6,084
+4% +$184K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.58M 3.7%
86,788
+3,134
+4% +$165K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.39M 3.55%
39,187
-3,288
-8% -$365K
JCI icon
5
Johnson Controls International
JCI
$87.8B
$4.23M 3.42%
80,123
+2,438
+3% +$124K
LUV icon
6
Southwest Airlines
LUV
$22.3B
$4.02M 3.25%
90,706
+24,807
+38% +$1.08M
WU icon
7
Western Union
WU
$2.4B
$3.76M 3.04%
180,746
+5,159
+3% +$96.1K
KR icon
8
Kroger
KR
$35.4B
$3.65M 2.95%
95,228
+3,572
+4% +$128K
COR icon
9
Cencora
COR
$60.7B
$3.57M 2.88%
31,374
+830
+3% +$83.5K
BX icon
10
Blackstone
BX
$102B
$3.54M 2.86%
92,689
+1,104
+1% +$39.9K
GE icon
11
GE Aerospace
GE
$368B
$3.23M 2.61%
27,122
+610
+2% +$72.6K
F icon
12
Ford
F
$59.3B
$3.11M 2.51%
192,825
+4,855
+3% +$76.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.03M 2.45%
+76,024
New +$2.98M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.72M 2.2%
21,821
-66
-0.3% -$6.99K
AMT icon
15
American Tower
AMT
$81.3B
$2.69M 2.17%
28,518
-487
-2% -$47.4K
EMN icon
16
Eastman Chemical
EMN
$8.01B
$2.44M 1.97%
35,278
+6,708
+23% +$484K
AMAT icon
17
Applied Materials
AMAT
$398B
$2.35M 1.9%
104,071
+3,528
+4% +$84.5K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$2.29M 1.85%
17,023
+403
+2% +$52K
COP icon
19
ConocoPhillips
COP
$145B
$2.25M 1.82%
36,191
+738
+2% +$47.7K
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.09M 1.69%
72,362
-167
-0.2% -$4.75K
FDX icon
21
FedEx
FDX
$73B
$1.95M 1.57%
11,774
+745
+7% +$129K
JPM icon
22
JPMorgan Chase
JPM
$933B
$1.86M 1.5%
30,719
-13,523
-31% -$801K
HAL icon
23
Halliburton
HAL
$26.4B
$1.79M 1.45%
40,853
+1,681
+4% +$70.1K
QRVO icon
24
Qorvo
QRVO
$8.01B
$1.76M 1.42%
+22,076
New +$1.57M
INTC icon
25
Intel
INTC
$460B
$1.73M 1.4%
55,295
+18,769
+51% +$633K
1
2 3 4

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Westover Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Westover Capital Advisors held 97 positions worth $124M, up 6% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q1 2015 filing shows 12 new, 46 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 76,024 shares worth $3.03M. The largest sale was PETSMART INC, an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Westover Capital Advisors's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 76,024 shares worth $3.03M.
  • Westover Capital Advisors added most to Southwest Airlines in Q1 2015, an estimated $1.08M increase.
  • Westover Capital Advisors's biggest Q1 2015 reduction was Lumen, cutting an estimated $870K.
  • Westover Capital Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.66M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $124M portfolio in Q1 2015.
  • Westover Capital Advisors opened 12 new positions and closed 7 in Q1 2015.
  • Westover Capital Advisors's portfolio value rose 6% quarter-over-quarter to $124M.

Based on Westover Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.