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WCA
Westover Capital Advisors Portfolio holdings
AUM
$602M
1-Year Est. Return
37.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.65M |
| 2 |
GE Aerospace
GE
|
+$3.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.43M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.21% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.7B
| $1.84M | 1.81% |
+16,444
| New | +$1.95M |
|
27
UnitedHealth
UNH
$339B
| $1.83M | 1.79% |
+27,895
| New | +$1.74M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.79M | 1.76% |
+15,733
| New | +$1.87M |
|
29
Cencora
COR
$61.4B
| $1.78M | 1.74% |
+31,823
| New | +$1.73M |
|
30
TotalEnergies
TTE
$204B
| $1.75M | 1.72% |
+35,942
| New | +$1.77M |
|
31
Philip Morris
PM
$300B
| $1.65M | 1.62% |
+18,999
| New | +$1.77M |
|
32
VF Corp
VFC
$5.05B
| $1.6M | 1.57% |
+35,254
| New | +$1.5M |
|
33
Kroger
KR
$36.2B
| $1.43M | 1.4% |
+82,728
| New | +$1.41M |
|
34
Baidu
BIDU
$31B
| $1.35M | 1.33% |
+14,278
| New | +$1.32M |
|
35
F5
FFIV
$23.7B
| $1.23M | 1.2% |
+17,805
| New | +$1.37M |
|
36
NOV
NOV
$7.45B
| $1.18M | 1.16% |
+18,966
| New | +$1.17M |
|
37
Aflac
AFL
$58.5B
| $1.13M | 1.11% |
+39,034
| New | +$1.06M |
|
38
Qualcomm
QCOM
$199B
| $1.11M | 1.09% |
+18,159
| New | +$1.16M |
|
39
Aegon
AEG
$13.4B
| $1.02M | 1% |
+221,828
| New | +$980K |
|
40
ExxonMobil
XOM
$689B
| $990K | 0.97% |
+10,957
| New | +$986K |
|
41
Intel
INTC
$525B
| $968K | 0.95% |
+39,962
| New | +$944K |
|
42
EQT Corp
EQT
$32.9B
| $899K | 0.88% |
+20,815
| New | +$856K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$137B
| $825K | 0.81% |
+7,692
| New | +$845K |
|
44
Vodafone
VOD
$40.8B
| $796K | 0.78% |
+27,166
| New | +$810K |
|
45
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $784K | 0.77% |
+9,796
| New | +$791K |
|
46
IBM
IBM
$234B
| $699K | 0.69% |
+3,828
| New | +$745K |
|
47
Baxter International
BAX
$12.1B
| $627K | 0.62% |
+16,657
| New | +$638K |
|
|
IPG
48
DELISTED
Interpublic Group of Companies
IPG
| $617K | 0.61% |
+42,410
| New | +$598K |
|
49
PepsiCo
PEP
$185B
| $608K | 0.6% |
+7,432
| New | +$607K |
|
50
Goodyear
GT
$1.51B
| $532K | 0.52% |
+34,757
| New | +$475K |
|
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Westover Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westover Capital Advisors, which disclosed 70 positions worth $102M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 48,363 shares worth $5.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Industrials and Technology.
- Westover Capital Advisors's largest Q2 2013 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 48,363 shares worth $5.3M.
- Westover Capital Advisors's ten largest holdings make up 32% of its $102M portfolio in Q2 2013.
- Westover Capital Advisors disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Westover Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.