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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
+5.27%
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
$140M
AUM Growth
+$5.11M
Cap. Flow
+$954K
Cap. Flow %
0.68%
Top 10 Hldgs %
31.59%
Holding
105
New
14
Increased
26
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
2
FHI icon
Federated Hermes
FHI
+$2.33M
3
SNY icon
Sanofi
SNY
+$2.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.3M
5
WMT icon
Walmart Inc
WMT
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
COR icon
Cencora
COR
+$1.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.42M
5
TSN icon
Tyson Foods
TSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 11.91%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.51M 5.38%
148,119
+92,505
+166% +$4.69M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.92M 3.52%
93,846
+10,184
+12% +$536K
AVGO icon
3
Broadcom
AVGO
$1.85T
$4.78M 3.42%
270,290
-1,790
-0.7% -$31K
MPC icon
4
Marathon Petroleum
MPC
$91.7B
$4.69M 3.36%
93,142
-1,199
-1% -$54.4K
AAPL icon
5
Apple
AAPL
$4.9T
$4.3M 3.08%
148,460
+4,412
+3% +$125K
ICLR icon
6
Icon
ICLR
$12.8B
$3.78M 2.71%
50,323
+1,044
+2% +$81.1K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.64M 2.61%
48,184
-186
-0.4% -$13K
RY icon
8
Royal Bank of Canada
RY
$292B
$3.54M 2.53%
52,268
-546
-1% -$35.4K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$3.5M 2.5%
24,777
+2,223
+10% +$328K
LUV icon
10
Southwest Airlines
LUV
$22.3B
$3.47M 2.48%
69,577
-4,134
-6% -$185K
FDX icon
11
FedEx
FDX
$73B
$3.43M 2.45%
18,405
-695
-4% -$128K
GM icon
12
General Motors
GM
$80B
$3.37M 2.41%
96,715
+11,758
+14% +$395K
GE icon
13
GE Aerospace
GE
$368B
$3.26M 2.33%
21,507
-892
-4% -$130K
GS icon
14
Goldman Sachs
GS
$302B
$3.24M 2.32%
13,516
-276
-2% -$56K
DIS icon
15
Walt Disney
DIS
$167B
$3.1M 2.22%
29,728
+7,043
+31% +$687K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.09M 2.21%
77,980
-820
-1% -$32.8K
T icon
17
AT&T
T
$159B
$3.07M 2.19%
95,480
-2,181
-2% -$64.4K
FHI icon
18
Federated Hermes
FHI
$4.51B
$2.95M 2.11%
104,323
+84,041
+414% +$2.33M
EXC icon
19
Exelon
EXC
$46.6B
$2.83M 2.02%
111,587
-16,997
-13% -$403K
MO icon
20
Altria Group
MO
$113B
$2.55M 1.83%
37,723
+489
+1% +$31.5K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.47M 1.77%
20,746
-16,036
-44% -$2.01M
SNY icon
22
Sanofi
SNY
$103B
$2.35M 1.68%
+58,188
New +$2.29M
AMZN icon
23
Amazon
AMZN
$2.53T
$2.29M 1.64%
61,040
-8,920
-13% -$350K
EXPE icon
24
Expedia Group
EXPE
$35.2B
$2.16M 1.55%
19,070
+2,609
+16% +$318K
JPM icon
25
JPMorgan Chase
JPM
$933B
$2.16M 1.55%
25,023
-917
-4% -$69.9K
1
2 3 4 5

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Westover Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Westover Capital Advisors held 105 positions worth $140M, up 3.8% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q4 2016 filing shows 14 new, 26 increased, 53 reduced and 9 closed positions. Its largest new stake was Sanofi: 58,188 shares worth $2.35M. The largest sale was SPDR Gold Trust, an estimated $3.77M.

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

  • Westover Capital Advisors's largest Q4 2016 buy was Sanofi: 58,188 shares worth $2.35M.
  • Westover Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $4.69M increase.
  • Westover Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.01M.
  • Westover Capital Advisors fully exited SPDR Gold Trust in Q4 2016, selling an estimated $3.77M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $140M portfolio in Q4 2016.
  • Westover Capital Advisors opened 14 new positions and closed 9 in Q4 2016.
  • Westover Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $140M.

Based on Westover Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.