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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
+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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.3B
| $520K | 0.54% |
14,566
-2,091
| -13% | -$81.2K |
|
52
Altria Group
MO
$118B
| $495K | 0.51% |
14,412
-165
| -1% | -$5.82K |
|
53
Johnson & Johnson
JNJ
$642B
| $483K | 0.5% |
5,566
-358
| -6% | -$32.1K |
|
54
Diageo
DEO
$49.1B
| $390K | 0.4% |
3,072
| – | – |
|
55
McDonald's
MCD
$182B
| $385K | 0.4% |
4,000
+193
| +5% | +$18.8K |
|
56
Microsoft
MSFT
$3.75T
| $383K | 0.4% |
11,505
-502
| -4% | -$16.5K |
|
57
Snap-on
SNA
$19.5B
| $355K | 0.37% |
3,970
| – | – |
|
58
Terex
TEX
$6.95B
| $335K | 0.35% |
9,972
-1,198
| -11% | -$36.3K |
|
|
59
Welltower
WELL
$169B
| $323K | 0.33% |
4,822
+1,522
| +46% | +$96.8K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.33% |
+5,784
| New | +$316K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $315K | 0.33% |
3,728
-7
| -0.2% | -$590 |
|
|
PPL
62
PPL Corp
PPL
$25.6B
| $311K | 0.32% |
10,978
| – | – |
|
63
Bristol-Myers Squibb
BMY
$131B
| $301K | 0.31% |
6,500
| – | – |
|
|
RFMD
64
DELISTED
RF MICRO DEVICES INC
RFMD
| $290K | 0.3% |
51,330
-23,320
| -31% | -$123K |
|
65
Eastman Chemical
EMN
$7.66B
| $262K | 0.27% |
3,367
-399
| -11% | -$30.7K |
|
66
Cisco
CSCO
$434B
| $254K | 0.26% |
10,842
-602
| -5% | -$14.9K |
|
|
67
Wynn Resorts
WYNN
$9.04B
| $248K | 0.26% |
+1,571
| New | +$220K |
|
68
Entergy
ETR
$50.3B
| $247K | 0.26% |
7,824
-1,256
| -14% | -$41.7K |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $239K | 0.25% |
3,930
-932
| -19% | -$56.9K |
|
70
Merck
MRK
$357B
| $205K | 0.21% |
4,515
-2,772
| -38% | -$127K |
|
|
FTR
71
DELISTED
Frontier Communications Corp.
FTR
| $57K | 0.06% |
+906
| New | +$58.9K |
|
72
Vertex Pharmaceuticals
VRTX
$132B
| – | – |
-2,594
| Closed | -$208K |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| – | – |
-10,447
| Closed | -$166K |
|
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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.