WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+2.36%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$107M
AUM Growth
+$2.38M
(+2.3%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
87
New
9
Increased
15
Reduced
40
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$2.57M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$990K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$721K |
| 4 |
Kinder Morgan
KMI
|
$682K |
| 5 |
Western Union
WU
|
$469K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.09M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.53M |
| 3 |
Interpublic Group of Companies
IPG
|
$581K |
| 4 |
Microsoft
MSFT
|
$559K |
| 5 |
Tractor Supply
TSCO
|
$498K |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 13.03% |
| 4 | Energy | 10.6% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.7B
| $1.75M | 1.63% |
26,709
+229
| +0.9% | +$15K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.72M | 1.6% |
42,312
-562
| -1% | -$22.8K |
|
28
VF Corp
VFC
$5.86B
| $1.68M | 1.56% |
28,763
-2,808
| -9% | -$164K |
|
29
Kroger
KR
$44.8B
| $1.6M | 1.49% |
73,216
-120
| -0.2% | -$2.62K |
|
|
30
Tractor Supply
TSCO
$32.1B
| $1.58M | 1.47% |
111,485
-35,245
| -24% | -$498K |
|
31
Baidu
BIDU
$35.1B
| $1.51M | 1.41% |
9,913
-2,070
| -17% | -$315K |
|
32
Philip Morris
PM
$251B
| $1.34M | 1.25% |
16,392
-140
| -0.8% | -$11.5K |
|
33
Aegon
AEG
$11.8B
| $1.28M | 1.19% |
204,439
-4,207
| -2% | -$26.3K |
|
34
NOV
NOV
$4.95B
| $1.27M | 1.18% |
18,050
-675
| -4% | -$47.4K |
|
35
Qualcomm
QCOM
$172B
| $1.22M | 1.14% |
15,519
-340
| -2% | -$26.8K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 1.08% |
10,369
-28
| -0.3% | -$3.14K |
|
37
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.13M | 1.05% |
16,553
| – | – |
|
38
Intel
INTC
$107B
| $1.04M | 0.97% |
40,180
-452
| -1% | -$11.7K |
|
39
Aflac
AFL
$57.2B
| $1.02M | 0.96% |
32,482
-260
| -0.8% | -$8.2K |
|
40
EQT Corp
EQT
$32.2B
| $991K | 0.92% |
18,781
| – | – |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $990K | 0.92% |
+24,077
| New | +$990K |
|
|
RFMD
42
DELISTED
RF MICRO DEVICES INC
RFMD
| $834K | 0.78% |
105,870
+57,200
| +118% | +$451K |
|
43
Exxon Mobil
XOM
$466B
| $814K | 0.76% |
8,332
-43
| -0.5% | -$4.2K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $765K | 0.71% |
9,553
-33
| -0.3% | -$2.64K |
|
|
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $721K | 0.67% |
+25,570
| New | +$721K |
|
46
Baxter International
BAX
$12.5B
| $700K | 0.65% |
17,526
| – | – |
|
|
47
Kinder Morgan
KMI
$59.1B
| $682K | 0.64% |
+20,999
| New | +$682K |
|
48
Goodyear
GT
$2.43B
| $659K | 0.61% |
25,236
-295
| -1% | -$7.7K |
|
49
CSX Corp
CSX
$60.6B
| $657K | 0.61% |
68,049
| – | – |
|
50
IBM
IBM
$232B
| $621K | 0.58% |
3,373
| – | – |
|