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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
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$581K 0.55%
32,840
-130
-0.4% -$2.19K
MSFT icon
52
Microsoft
MSFT
$3.35T
$559K 0.53%
14,947
+3,442
+30% +$125K
ELV icon
53
Elevance Health
ELV
$81.6B
$509K 0.49%
+5,509
New +$490K
PEP icon
54
PepsiCo
PEP
$191B
$508K 0.48%
6,128
-670
-10% -$55.6K
MCD icon
55
McDonald's
MCD
$191B
$484K 0.46%
4,987
+987
+25% +$94.8K
R icon
56
Ryder
R
$9.9B
$436K 0.42%
+5,906
New +$391K
SNA icon
57
Snap-on
SNA
$21.2B
$435K 0.41%
3,970
– –
TEX icon
58
Terex
TEX
$7.11B
$419K 0.4%
9,972
– –
FTR
59
DELISTED
Frontier Communications Corp.
FTR
$368K 0.35%
5,269
+4,363
+482% +$298K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$363K 0.35%
5,879
+95
+2% +$5.49K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$345K 0.33%
6,500
– –
DEO icon
62
Diageo
DEO
$49.5B
$337K 0.32%
2,543
-529
-17% -$67.6K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$315K 0.3%
3,728
– –
WYNN icon
64
Wynn Resorts
WYNN
$10.5B
$309K 0.29%
1,591
+20
+1% +$3.41K
PPL
65
PPL Corp
PPL
$26.8B
$308K 0.29%
10,978
– –
STX icon
66
Seagate
STX
$193B
$294K 0.28%
+5,233
New +$259K
EMN icon
67
Eastman Chemical
EMN
$8.01B
$272K 0.26%
3,367
– –
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$265K 0.25%
3,896
-34
-0.9% -$2.21K
RFMD
69
DELISTED
RF MICRO DEVICES INC
RFMD
$251K 0.24%
48,670
-2,660
-5% -$14.3K
APC
70
DELISTED
Anadarko Petroleum
APC
$238K 0.23%
+3,000
New +$269K
CVS icon
71
CVS Health
CVS
$134B
$234K 0.22%
+3,269
New +$210K
OI icon
72
O-I Glass
OI
$1.13B
$233K 0.22%
+6,500
New +$210K
TPR icon
73
Tapestry
TPR
$30.8B
$228K 0.22%
+4,066
New +$220K
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$225K 0.21%
+3,020
New +$227K
MRK icon
75
Merck
MRK
$321B
$216K 0.21%
4,515
– –
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.