We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$96.5M
AUM Growth
-$5.32M
Cap. Flow
-$13.1M
Cap. Flow %
-13.59%
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 icon
CSX Corp
CSX
+$258K
3
WYNN icon
Wynn Resorts
WYNN
+$220K
4
WELL icon
Welltower
WELL
+$96.8K
5
FTR
Frontier Communications Corp.
FTR
+$58.9K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$611K
2
COP icon
ConocoPhillips
COP
+$609K
3
GLD icon
SPDR Gold Trust
GLD
+$489K
4
UNP icon
Union Pacific
UNP
+$489K
5
AAPL icon
Apple
AAPL
+$479K

Sector Composition

Rank Sector Weight
1 Industrials 14.98%
2 Technology 12.71%
3 Healthcare 10.37%
4 Energy 10.11%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.66M 4.82%
42,727
-5,636
-12% -$611K
GE icon
2
GE Aerospace
GE
$368B
$3.26M 3.38%
28,504
-3,280
-10% -$376K
JCI icon
3
Johnson Controls International
JCI
$87.8B
$3.07M 3.18%
70,628
-3,096
-4% -$131K
AAPL icon
4
Apple
AAPL
$4.9T
$3.03M 3.14%
177,884
-28,896
-14% -$479K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$2.94M 3.04%
31,882
-4,417
-12% -$399K
AMAT icon
6
Applied Materials
AMAT
$398B
$2.9M 3%
165,250
-18,910
-10% -$302K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$2.72M 2.82%
21,210
-3,812
-15% -$489K
COP icon
8
ConocoPhillips
COP
$145B
$2.69M 2.78%
38,645
-9,132
-19% -$609K
JPM icon
9
JPMorgan Chase
JPM
$933B
$2.66M 2.75%
51,411
-7,306
-12% -$392K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.61M 2.7%
49,606
-6,688
-12% -$351K
FDX icon
11
FedEx
FDX
$73B
$2.41M 2.5%
21,157
-3,867
-15% -$417K
UNP icon
12
Union Pacific
UNP
$172B
$2.39M 2.47%
30,756
-6,190
-17% -$489K
HAL icon
13
Halliburton
HAL
$26.4B
$2.32M 2.41%
48,252
-8,880
-16% -$416K
AMT icon
14
American Tower
AMT
$81.3B
$2.29M 2.38%
30,960
-3,885
-11% -$280K
F icon
15
Ford
F
$59.3B
$2.19M 2.27%
129,702
-22,366
-15% -$378K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.18M 2.26%
46,716
-6,628
-12% -$306K
TSCO icon
17
Tractor Supply
TSCO
$15.8B
$2.06M 2.13%
153,220
-24,120
-14% -$297K
CAT icon
18
Caterpillar
CAT
$373B
$2.05M 2.13%
24,615
-4,031
-14% -$341K
CL icon
19
Colgate-Palmolive
CL
$73.3B
$2.03M 2.1%
34,261
-7,288
-18% -$432K
ABBV icon
20
AbbVie
ABBV
$455B
$1.97M 2.04%
43,987
-7,559
-15% -$335K
BIDU icon
21
Baidu
BIDU
$36.5B
$1.93M 2%
12,418
-1,860
-13% -$240K
WMT icon
22
Walmart Inc
WMT
$884B
$1.93M 2%
78,144
-14,871
-16% -$375K
RIO icon
23
Rio Tinto
RIO
$158B
$1.89M 1.95%
38,688
-6,598
-15% -$308K
BLK icon
24
Blackrock
BLK
$170B
$1.86M 1.92%
6,864
-809
-11% -$220K
ORCL icon
25
Oracle
ORCL
$367B
$1.86M 1.92%
56,003
-9,711
-15% -$315K
1
2 3

Similar funds

HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

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 Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

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.