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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
+6.48%
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
$120M
AUM Growth
+$3.89M
Cap. Flow
-$1.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.08%
Holding
93
New
9
Increased
18
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
SHW icon
Sherwin-Williams
SHW
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$679K
4
AMZN icon
Amazon
AMZN
+$605K
5
RAI
Reynolds American Inc
RAI
+$515K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
2
JCI icon
Johnson Controls International
JCI
+$2.52M
3
UN
Unilever NV New York Registry Shares
UN
+$766K
4
TEX icon
Terex
TEX
+$724K
5
MCHP icon
Microchip Technology
MCHP
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Industrials 11.15%
3 Technology 11.06%
4 Financials 9.43%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.8B
$5.64M 4.7%
72,544
+125
+0.2% +$8.93K
KR icon
2
Kroger
KR
$35.4B
$4.62M 3.85%
110,398
-3,695
-3% -$143K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.6M 3.84%
88,032
-698
-0.8% -$36.6K
LUV icon
4
Southwest Airlines
LUV
$22.3B
$4.08M 3.4%
94,804
-3,837
-4% -$170K
AAPL icon
5
Apple
AAPL
$4.9T
$4.06M 3.38%
154,232
+4,352
+3% +$124K
GE icon
6
GE Aerospace
GE
$368B
$3.77M 3.14%
25,223
-1,461
-5% -$208K
AVGO icon
7
Broadcom
AVGO
$1.85T
$3.38M 2.82%
233,210
+11,270
+5% +$146K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.36M 2.8%
+86,300
New +$3.19M
COR icon
9
Cencora
COR
$60.7B
$3.14M 2.62%
30,287
-819
-3% -$80.4K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$3.06M 2.55%
112,578
-5,779
-5% -$160K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.99M 2.49%
24,776
-177
-0.7% -$21.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.97M 2.47%
80,776
-4,311
-5% -$162K
SLB icon
13
SLB Ltd
SLB
$72.6B
$2.92M 2.44%
41,918
-236
-0.6% -$17.7K
BX icon
14
Blackstone
BX
$102B
$2.8M 2.33%
95,723
-2,563
-3% -$81.7K
AMT icon
15
American Tower
AMT
$81.3B
$2.75M 2.29%
28,343
-328
-1% -$32K
F icon
16
Ford
F
$59.3B
$2.49M 2.07%
176,730
-10,810
-6% -$157K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$2.44M 2.04%
17,224
-130
-0.7% -$17.3K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.38M 1.99%
22,547
-266
-1% -$28.7K
TSN icon
19
Tyson Foods
TSN
$21.4B
$2.23M 1.85%
41,748
-1,203
-3% -$57.8K
COP icon
20
ConocoPhillips
COP
$145B
$2.19M 1.82%
46,892
-3,612
-7% -$189K
JPM icon
21
JPMorgan Chase
JPM
$933B
$2.11M 1.76%
31,989
-134
-0.4% -$8.72K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.04M 1.7%
19,464
-298
-2% -$31.1K
MON
23
DELISTED
Monsanto Co
MON
$1.97M 1.64%
20,025
-29
-0.1% -$2.72K
SBNY
24
DELISTED
Signature Bank
SBNY
$1.88M 1.57%
12,284
+165
+1% +$24.9K
DIS icon
25
Walt Disney
DIS
$167B
$1.82M 1.51%
17,294
+788
+5% +$87.8K
1
2 3 4

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Westover Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Westover Capital Advisors held 93 positions worth $120M, up 3.3% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westover Capital Advisors's Q4 2015 filing shows 9 new, 18 increased, 60 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 86,300 shares worth $3.36M. The largest sale was Alphabet (Google) Class C, an estimated $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Westover Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 86,300 shares worth $3.36M.
  • Westover Capital Advisors added most to Amgen in Q4 2015, an estimated $455K increase.
  • Westover Capital Advisors's biggest Q4 2015 reduction was Johnson Controls International, cutting an estimated $2.52M.
  • Westover Capital Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.79M.
  • Westover Capital Advisors's ten largest holdings make up 33% of its $120M portfolio in Q4 2015.
  • Westover Capital Advisors opened 9 new positions and closed 3 in Q4 2015.
  • Westover Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $120M.

Based on Westover Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.