WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+1.01%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$123M
AUM Growth
+$123M
(+3.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
96
New
12
Increased
24
Reduced
48
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.43M |
| 2 |
Southwest Airlines
LUV
|
$1.69M |
| 3 |
Blackstone
BX
|
$1.53M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.53M |
| 5 |
Conagra Brands
CAG
|
$958K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57M |
| 2 |
Aegon
AEG
|
$1.17M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.06M |
| 5 |
NOV
NOV
|
$970K |
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12% |
| 4 | Financials | 10.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $1.93M | 1.57% | 11,957 +1,714 | +17% | +$277K |
|
27
F5
FFIV
$18B
| $1.77M | 1.45% | 14,942 -2,002 | -12% | -$238K |
|
28
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.7M | 1.39% | 23,611 +5,562 | +31% | +$401K |
|
29
Terex
TEX
$3.28B
| $1.59M | 1.3% | 50,097 +8,459 | +20% | +$269K |
|
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.53M | 1.24% | +34,373 | New | +$1.53M |
|
|
31
Union Pacific
UNP
$133B
| $1.53M | 1.24% | 14,068 -14,517 | -51% | -$1.57M |
|
32
TotalEnergies
TTE
$137B
| $1.48M | 1.21% | 23,013 -5,881 | -20% | -$379K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 1.14% | 33,405 -8,443 | -20% | -$352K |
|
34
VF Corp
VFC
$5.91B
| $1.38M | 1.12% | 20,888 -4,379 | -17% | -$289K |
|
35
Tractor Supply
TSCO
$32.7B
| $1.35M | 1.1% | 21,973 -498 | -2% | -$30.6K |
|
36
Baidu
BIDU
$32.8B
| $1.32M | 1.08% | 6,049 -1,756 | -22% | -$383K |
|
37
Intel
INTC
$107B
| $1.31M | 1.07% | 37,573 -825 | -2% | -$28.7K |
|
|
RFMD
38
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.18M | 0.96% | 102,403 -3,067 | -3% | -$35.4K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.14M | 0.93% | 22,335 -19 | -0.1% | -$966 |
|
40
Baxter International
BAX
$12.7B
| $1.13M | 0.92% | 15,763 +3,300 | +26% | +$237K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.92% | 10,080 -289 | -3% | -$32.4K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.83% | 20,658 -57 | -0.3% | -$2.81K |
|
|
43
Conagra Brands
CAG
$9.16B
| $958K | 0.78% | +28,999 | New | +$958K |
|
44
EQT Corp
EQT
$32.4B
| $891K | 0.73% | 9,728 -123 | -1% | -$11.3K |
|
45
Avnet
AVT
$4.55B
| $859K | 0.7% | +20,692 | New | +$859K |
|
46
CSX Corp
CSX
$60.6B
| $852K | 0.69% | 26,580 -80 | -0.3% | -$2.56K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $842K | 0.69% | 21,227 -2,550 | -11% | -$101K |
|
48
Kinder Morgan
KMI
$60B
| $827K | 0.67% | 21,579 | – | – |
|
49
AT&T
T
$209B
| $817K | 0.67% | +23,180 | New | +$817K |
|
50
Everest Group
EG
$14.3B
| $761K | 0.62% | 4,696 +664 | +16% | +$108K |
|