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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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.51M 4.3%
41,671
-1,056
-2% -$115K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.07M 3.88%
77,184
+27,578
+56% +$1.45M
GE icon
3
GE Aerospace
GE
$368B
$3.73M 3.56%
27,756
-748
-3% -$94.2K
JCI icon
4
Johnson Controls International
JCI
$87.8B
$3.72M 3.55%
69,261
-1,367
-2% -$67.3K
AAPL icon
5
Apple
AAPL
$4.9T
$3.7M 3.53%
184,744
+6,860
+4% +$130K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$3.45M 3.29%
30,970
-912
-3% -$90.7K
AMAT icon
7
Applied Materials
AMAT
$398B
$3.15M 3.01%
178,455
+13,205
+8% +$230K
JPM icon
8
JPMorgan Chase
JPM
$933B
$2.93M 2.79%
50,029
-1,382
-3% -$75.7K
FDX icon
9
FedEx
FDX
$73B
$2.92M 2.78%
20,296
-861
-4% -$114K
COP icon
10
ConocoPhillips
COP
$145B
$2.66M 2.54%
37,624
-1,021
-3% -$73.3K
AMT icon
11
American Tower
AMT
$81.3B
$2.52M 2.4%
31,554
+594
+2% +$46.1K
UNP icon
12
Union Pacific
UNP
$172B
$2.51M 2.39%
29,880
-876
-3% -$69.4K
ICLR icon
13
Icon
ICLR
$12.8B
$2.41M 2.3%
+59,569
New +$2.37M
HAL icon
14
Halliburton
HAL
$26.4B
$2.33M 2.23%
45,973
-2,279
-5% -$118K
TSCO icon
15
Tractor Supply
TSCO
$15.8B
$2.28M 2.17%
146,730
-6,490
-4% -$92.8K
ABBV icon
16
AbbVie
ABBV
$455B
$2.26M 2.16%
42,873
-1,114
-3% -$54.8K
CL icon
17
Colgate-Palmolive
CL
$73.3B
$2.15M 2.05%
32,897
-1,364
-4% -$87.3K
BIDU icon
18
Baidu
BIDU
$36.5B
$2.13M 2.03%
11,983
-435
-4% -$70.3K
BLK icon
19
Blackrock
BLK
$170B
$2.1M 2.01%
6,651
-213
-3% -$63.6K
CAT icon
20
Caterpillar
CAT
$373B
$2.09M 2%
23,043
-1,572
-6% -$134K
ORCL icon
21
Oracle
ORCL
$367B
$2.06M 1.97%
53,946
-2,057
-4% -$70.7K
WMT icon
22
Walmart Inc
WMT
$884B
$2.04M 1.94%
77,592
-552
-0.7% -$14.3K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2M 1.91%
43,394
-3,322
-7% -$157K
F icon
24
Ford
F
$59.3B
$1.99M 1.9%
129,005
-697
-0.5% -$11.7K
TTE icon
25
TotalEnergies
TTE
$193B
$1.92M 1.84%
31,406
+373
+1% +$22.2K
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.