$124 Million is the total value of Westover Capital Advisors, LLC's 90 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,745 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -3,066 | -100.0% | -0.24% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -11,161 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -24,647 | -100.0% | -0.84% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -95,660 | -100.0% | -1.36% | – |
| DGS | Exit | WISDOMTREE EM SMALL CAPetf | $0 | – | -46,003 | -100.0% | -1.70% | – |
| PETM | Exit | PETSMART INC | $0 | – | -45,033 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| CENCORA INC | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 2.2% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 2.2% |
| ICON PLC | 40 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 1.3% |
View Westover Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Westover Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.