WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.7%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
89
New
9
Increased
31
Reduced
36
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
Western Union
WU
|
$2.18M |
| 3 |
Lumen
LUMN
|
$1.72M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.47M |
| 5 |
Union Pacific
UNP
|
$1.37M |
Top Sells
| 1 |
FedEx
FDX
|
$1.53M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
Applied Materials
AMAT
|
$1.13M |
| 4 |
AbbVie
ABBV
|
$1.07M |
| 5 |
Aflac
AFL
|
$1.02M |
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.9% |
| 4 | Financials | 10.43% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumen
LUMN
$5.1B
| $1.72M | 1.45% | +47,379 | New | +$1.72M |
|
27
Terex
TEX
$3.28B
| $1.71M | 1.44% | 41,638 +31,679 | +318% | +$1.3M |
|
28
Qualcomm
QCOM
$173B
| $1.66M | 1.4% | 20,971 +5,452 | +35% | +$432K |
|
29
VF Corp
VFC
$5.91B
| $1.59M | 1.34% | 25,267 -1,817 | -7% | -$114K |
|
|
30
FedEx
FDX
$54.5B
| $1.55M | 1.31% | 10,243 -10,080 | -50% | -$1.53M |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.54M | 1.3% | 22,651 -10,098 | -31% | -$688K |
|
32
Baidu
BIDU
$32.8B
| $1.46M | 1.23% | 7,805 -2,108 | -21% | -$394K |
|
33
Tractor Supply
TSCO
$32.7B
| $1.36M | 1.15% | 22,471 +174 | +0.8% | +$10.5K |
|
|
34
AbbVie
ABBV
$372B
| $1.35M | 1.14% | 23,953 -18,973 | -44% | -$1.07M |
|
35
UnitedHealth
UNH
$281B
| $1.22M | 1.03% | 14,871 -7,225 | -33% | -$591K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 1.01% | 10,369 | – | – |
|
37
Intel
INTC
$107B
| $1.19M | 1% | 38,398 -1,782 | -4% | -$55K |
|
38
Aegon
AEG
$12.3B
| $1.17M | 0.99% | 133,352 -5,442 | -4% | -$47.7K |
|
39
Blackstone
BX
$134B
| $1.17M | 0.98% | +34,850 | New | +$1.17M |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.14M | 0.96% | 22,354 +14,653 | +190% | +$745K |
|
41
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.12M | 0.95% | 18,049 +1,496 | +9% | +$93.1K |
|
42
Walmart
WMT
$774B
| $1.08M | 0.91% | 14,341 -11,588 | -45% | -$870K |
|
43
EQT Corp
EQT
$32.4B
| $1.05M | 0.89% | 9,851 -373 | -4% | -$39.9K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.88% | 23,777 -300 | -1% | -$13.1K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.88% | 20,715 +15,257 | +280% | +$765K |
|
|
RFMD
46
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.01M | 0.85% | 105,470 -400 | -0.4% | -$3.83K |
|
47
NOV
NOV
$4.94B
| $970K | 0.82% | 11,784 -4,492 | -28% | -$370K |
|
48
Baxter International
BAX
$12.7B
| $901K | 0.76% | 12,463 +2,943 | +31% | +$213K |
|
49
Exxon Mobil
XOM
$487B
| $840K | 0.71% | 8,342 +10 | +0.1% | +$1.01K |
|
50
CSX Corp
CSX
$60.6B
| $821K | 0.69% | 26,660 +3,977 | +18% | +$122K |
|