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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
+9.37%
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
$105M
AUM Growth
+$8.29M
Cap. Flow
-$93.8K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.23%
Holding
84
New
13
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.12M
4
ELV icon
Elevance Health
ELV
+$490K
5
R icon
Ryder
R
+$391K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.72M
2
RIO icon
Rio Tinto
RIO
+$1.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$336K
5
WELL icon
Welltower
WELL
+$323K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.94%
3 Technology 13.52%
4 Energy 9.76%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.7B
$1.86M 1.78%
26,480
-995
-4% -$66.8K
VFC icon
27
VF Corp
VFC
$5.87B
$1.85M 1.77%
31,571
-9
-0% -$469
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 1.68%
42,874
-1,597
-4% -$65.8K
UNH icon
29
UnitedHealth
UNH
$383B
$1.69M 1.61%
22,382
-1,082
-5% -$77.7K
FFIV icon
30
F5
FFIV
$22.1B
$1.57M 1.49%
17,236
+106
+0.6% +$9.03K
KR icon
31
Kroger
KR
$35.4B
$1.45M 1.38%
73,336
-4,194
-5% -$86.7K
PM icon
32
Philip Morris
PM
$299B
$1.44M 1.37%
16,532
+1,514
+10% +$132K
AEG icon
33
Aegon
AEG
$14B
$1.34M 1.28%
208,646
-946
-0.5% -$5.38K
NOV icon
34
NOV
NOV
$6.93B
$1.34M 1.28%
18,725
-117
-0.6% -$8.51K
QCOM icon
35
Qualcomm
QCOM
$160B
$1.18M 1.12%
15,859
+275
+2% +$19.4K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.17M 1.11%
+16,553
New +$1.12M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 1.09%
10,397
-3,006
-22% -$336K
AFL icon
38
Aflac
AFL
$64.8B
$1.09M 1.04%
32,742
-2,104
-6% -$69K
VOD icon
39
Vodafone
VOD
$37.2B
$1.06M 1.01%
26,509
+1,542
+6% +$58K
INTC icon
40
Intel
INTC
$460B
$1.05M 1.01%
40,632
+9,910
+32% +$240K
EQT icon
41
EQT Corp
EQT
$33B
$918K 0.88%
18,781
+93
+0.5% +$4.39K
XOM icon
42
ExxonMobil
XOM
$651B
$848K 0.81%
8,375
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$766K 0.73%
9,586
-50
-0.5% -$4.02K
BAX icon
44
Baxter International
BAX
$13.8B
$662K 0.63%
17,526
+2,960
+20% +$107K
CSX icon
45
CSX Corp
CSX
$93B
$653K 0.62%
68,049
-426
-0.6% -$3.82K
GT icon
46
Goodyear
GT
$2.04B
$609K 0.58%
25,531
-3,870
-13% -$85.6K
IBM icon
47
IBM
IBM
$209B
$605K 0.58%
3,373
-157
-4% -$27.1K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$601K 0.57%
6,566
+1,000
+18% +$92.2K
MO icon
49
Altria Group
MO
$113B
$592K 0.56%
15,412
+1,000
+7% +$36.9K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$586K 0.56%
5,509
-351
-6% -$37.6K
1
2
3 4

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Westover Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Westover Capital Advisors held 84 positions worth $105M, up 8.6% from $96.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westover Capital Advisors's Q4 2013 filing shows 13 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Icon: 59,569 shares worth $2.41M. The largest sale was SPDR Gold Trust, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Westover Capital Advisors's largest Q4 2013 buy was Icon: 59,569 shares worth $2.41M.
  • Westover Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $1.45M increase.
  • Westover Capital Advisors's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $336K.
  • Westover Capital Advisors fully exited SPDR Gold Trust in Q4 2013, selling an estimated $2.72M.
  • Westover Capital Advisors's ten largest holdings make up 33% of its $105M portfolio in Q4 2013.
  • Westover Capital Advisors opened 13 new positions and closed 6 in Q4 2013.
  • Westover Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $105M.

Based on Westover Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.