We are live on
!
Find out more
WCA
Westover Capital Advisors Portfolio holdings
AUM
$602M
1-Year Est. Return
37.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
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
$96.5M
AUM Growth
-$5.32M
(-5.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
73
New
3
Increased
3
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$316K |
| 2 |
CSX Corp
CSX
|
+$258K |
| 3 |
Wynn Resorts
WYNN
|
+$220K |
| 4 |
Welltower
WELL
|
+$96.8K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$58.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$611K |
| 2 |
ConocoPhillips
COP
|
+$609K |
| 3 |
SPDR Gold Trust
GLD
|
+$489K |
| 4 |
Union Pacific
UNP
|
+$489K |
| 5 |
Apple
AAPL
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.72% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$205B
| $1.8M | 1.86% |
31,033
-4,909
| -14% | -$265K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.78M | 1.85% |
44,471
-6,225
| -12% | -$246K |
|
28
UnitedHealth
UNH
$339B
| $1.68M | 1.74% |
23,464
-4,431
| -16% | -$317K |
|
29
Cencora
COR
$61.5B
| $1.68M | 1.74% |
27,475
-4,348
| -14% | -$254K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.57M | 1.63% |
13,823
-1,910
| -12% | -$216K |
|
31
Kroger
KR
$36.7B
| $1.56M | 1.62% |
77,530
-5,198
| -6% | -$99.9K |
|
32
iShares TIPS Bond ETF
TIP
$14.7B
| $1.51M | 1.56% |
13,403
-3,041
| -18% | -$339K |
|
33
VF Corp
VFC
$5.02B
| $1.48M | 1.53% |
31,580
-3,674
| -10% | -$170K |
|
34
F5
FFIV
$23.9B
| $1.47M | 1.52% |
17,130
-675
| -4% | -$57.4K |
|
35
NOV
NOV
$7.46B
| $1.33M | 1.37% |
18,842
-124
| -0.7% | -$8.3K |
|
36
Philip Morris
PM
$303B
| $1.3M | 1.35% |
15,018
-3,981
| -21% | -$348K |
|
37
Aflac
AFL
$58.6B
| $1.08M | 1.12% |
34,846
-4,188
| -11% | -$126K |
|
38
Aegon
AEG
$13.3B
| $1.05M | 1.09% |
209,592
-12,236
| -6% | -$62.4K |
|
39
Qualcomm
QCOM
$201B
| $1.05M | 1.09% |
15,584
-2,575
| -14% | -$169K |
|
40
EQT Corp
EQT
$33.4B
| $903K | 0.94% |
18,688
-2,127
| -10% | -$98.7K |
|
41
Vodafone
VOD
$40.8B
| $895K | 0.93% |
24,967
-2,199
| -8% | -$69.5K |
|
42
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $774K | 0.8% |
9,636
-160
| -2% | -$12.8K |
|
43
ExxonMobil
XOM
$696B
| $721K | 0.75% |
8,375
-2,582
| -24% | -$233K |
|
44
Intel
INTC
$524B
| $704K | 0.73% |
30,722
-9,240
| -23% | -$213K |
|
45
Goodyear
GT
$1.51B
| $660K | 0.68% |
29,401
-5,356
| -15% | -$103K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $628K | 0.65% |
5,860
-1,832
| -24% | -$195K |
|
47
IBM
IBM
$234B
| $625K | 0.65% |
3,530
-298
| -8% | -$54.2K |
|
|
48
CSX Corp
CSX
$90B
| $588K | 0.61% |
68,475
+30,780
| +82% | +$258K |
|
|
IPG
49
DELISTED
Interpublic Group of Companies
IPG
| $566K | 0.59% |
32,970
-9,440
| -22% | -$152K |
|
50
PepsiCo
PEP
$185B
| $540K | 0.56% |
6,798
-634
| -9% | -$52.1K |
|
Similar funds
FIC
GP
PWP
MAM
F1I
OPWM
FRM
PCTC
Westover Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Westover Capital Advisors held 73 positions worth $96.5M, down 5.2% from $102M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Westover Capital Advisors withdrew a net $13.1M in Q3 2013, closing 2 positions and reducing 61 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $208K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Westover Capital Advisors opened a new position in Du Pont De Nemours E I worth $322K.
- Westover Capital Advisors's largest Q3 2013 buy was Du Pont De Nemours E I: 5,784 shares worth $322K.
- Westover Capital Advisors added most to CSX Corp in Q3 2013, an estimated $258K increase.
- Westover Capital Advisors's biggest Q3 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $611K.
- Westover Capital Advisors fully exited Vertex Pharmaceuticals in Q3 2013, selling an estimated $208K.
- Westover Capital Advisors's ten largest holdings make up 32% of its $96.5M portfolio in Q3 2013.
- Westover Capital Advisors opened 3 new positions and closed 2 in Q3 2013.
- Westover Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $96.5M.
Based on Westover Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.