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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 | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $5.3M | 5.2% |
+48,363
| New | +$5.65M |
|
|
2
GE Aerospace
GE
$329B
| $3.53M | 3.47% |
+31,784
| New | +$3.52M |
|
3
JPMorgan Chase
JPM
$931B
| $3.1M | 3.04% |
+58,717
| New | +$2.99M |
|
|
4
Thermo Fisher Scientific
TMO
$227B
| $3.07M | 3.02% |
+36,299
| New | +$3.02M |
|
|
5
SPDR Gold Trust
GLD
$145B
| $2.98M | 2.93% |
+25,022
| New | +$3.43M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.96M | 2.9% |
+56,294
| New | +$2.97M |
|
|
7
Apple
AAPL
$4.86T
| $2.93M | 2.87% |
+206,780
| New | +$3.18M |
|
8
ConocoPhillips
COP
$164B
| $2.89M | 2.84% |
+47,777
| New | +$2.91M |
|
9
Union Pacific
UNP
$169B
| $2.85M | 2.8% |
+36,946
| New | +$2.78M |
|
10
Johnson Controls International
JCI
$83.4B
| $2.76M | 2.71% |
+73,724
| New | +$2.75M |
|
11
Applied Materials
AMAT
$337B
| $2.75M | 2.7% |
+184,160
| New | +$2.67M |
|
12
American Tower
AMT
$82.9B
| $2.55M | 2.5% |
+34,845
| New | +$2.77M |
|
13
FedEx
FDX
$74B
| $2.47M | 2.42% |
+25,024
| New | +$2.43M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $2.46M | 2.41% |
+53,344
| New | +$2.7M |
|
15
Halliburton
HAL
$29.2B
| $2.38M | 2.34% |
+57,132
| New | +$2.39M |
|
16
Colgate-Palmolive
CL
$69.2B
| $2.38M | 2.34% |
+41,549
| New | +$2.47M |
|
17
Caterpillar
CAT
$360B
| $2.36M | 2.32% |
+28,646
| New | +$2.44M |
|
18
Ford
F
$55.3B
| $2.35M | 2.31% |
+152,068
| New | +$2.18M |
|
19
Walmart Inc
WMT
$865B
| $2.31M | 2.27% |
+93,015
| New | +$2.38M |
|
20
AbbVie
ABBV
$454B
| $2.13M | 2.09% |
+51,546
| New | +$2.25M |
|
21
Tractor Supply
TSCO
$17.6B
| $2.08M | 2.05% |
+177,340
| New | +$1.96M |
|
22
Oracle
ORCL
$417B
| $2.02M | 1.98% |
+65,714
| New | +$2.18M |
|
23
Blackrock
BLK
$167B
| $1.97M | 1.93% |
+7,673
| New | +$2.06M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.97M | 1.93% |
+50,696
| New | +$2.13M |
|
25
Rio Tinto
RIO
$159B
| $1.86M | 1.83% |
+45,286
| New | +$2.02M |
|
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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.