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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
-0.53%
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
$126M
AUM Growth
+$2.04M
Cap. Flow
+$3.63M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.88%
Holding
103
New
13
Increased
39
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
3
TSN icon
Tyson Foods
TSN
+$1.08M
4
COP icon
ConocoPhillips
COP
+$935K
5
COF icon
Capital One
COF
+$759K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.35M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.5M
3
QCOM icon
Qualcomm
QCOM
+$1.35M
4
LUMN icon
Lumen
LUMN
+$908K
5
CSX icon
CSX Corp
CSX
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Industrials 14.11%
3 Technology 11.32%
4 Financials 10.77%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.77M 4.59%
183,968
+13,148
+8% +$421K
ICLR icon
2
Icon
ICLR
$12.8B
$5.45M 4.33%
81,047
-422
-0.5% -$28.5K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.7M 3.74%
89,240
+2,452
+3% +$129K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.4M 3.5%
40,009
+822
+2% +$92K
JCI icon
5
Johnson Controls International
JCI
$87.8B
$4.15M 3.3%
80,032
-91
-0.1% -$4.87K
BX icon
6
Blackstone
BX
$102B
$3.87M 3.07%
96,431
+3,742
+4% +$154K
KR icon
7
Kroger
KR
$35.4B
$3.62M 2.87%
99,710
+4,482
+5% +$163K
EMN icon
8
Eastman Chemical
EMN
$8.01B
$3.61M 2.87%
44,126
+8,848
+25% +$682K
WU icon
9
Western Union
WU
$2.4B
$3.6M 2.86%
177,132
-3,614
-2% -$76.9K
GE icon
10
GE Aerospace
GE
$368B
$3.46M 2.75%
27,140
+18
+0.1% +$2.33K
COR icon
11
Cencora
COR
$60.7B
$3.33M 2.64%
31,272
-102
-0.3% -$11.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.25M 2.58%
81,907
+5,883
+8% +$243K
LUV icon
13
Southwest Airlines
LUV
$22.3B
$3.21M 2.55%
97,019
+6,313
+7% +$247K
COP icon
14
ConocoPhillips
COP
$145B
$3.1M 2.47%
50,536
+14,345
+40% +$935K
F icon
15
Ford
F
$59.3B
$2.85M 2.27%
189,850
-2,975
-2% -$46.1K
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.8M 2.23%
20,468
-1,353
-6% -$168K
AMT icon
17
American Tower
AMT
$81.3B
$2.68M 2.13%
28,737
+219
+0.8% +$20.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$2.36M 1.87%
+87,240
New +$2.34M
HAL icon
19
Halliburton
HAL
$26.4B
$2.29M 1.82%
53,227
+12,374
+30% +$570K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.27M 1.81%
+19,370
New +$2.38M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$2.21M 1.76%
17,040
+17
+0.1% +$2.22K
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.2M 1.75%
71,799
-563
-0.8% -$18.2K
JPM icon
23
JPMorgan Chase
JPM
$933B
$2.18M 1.73%
32,167
+1,448
+5% +$94.5K
INTC icon
24
Intel
INTC
$460B
$2.01M 1.6%
66,083
+10,788
+20% +$349K
FDX icon
25
FedEx
FDX
$73B
$2.01M 1.6%
11,779
+5
+0% +$870
1
2 3 4 5

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Westover Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Westover Capital Advisors held 103 positions worth $126M, up 1.7% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q2 2015 filing shows 13 new, 39 increased, 33 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,370 shares worth $2.27M. The largest sale was Applied Materials, an estimated $2.35M.

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

  • Westover Capital Advisors's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 19,370 shares worth $2.27M.
  • Westover Capital Advisors added most to Tyson Foods in Q2 2015, an estimated $1.08M increase.
  • Westover Capital Advisors's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $722K.
  • Westover Capital Advisors fully exited Applied Materials in Q2 2015, selling an estimated $2.35M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $126M portfolio in Q2 2015.
  • Westover Capital Advisors opened 13 new positions and closed 14 in Q2 2015.
  • Westover Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $126M.

Based on Westover Capital Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.