WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.61%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$117M
AUM Growth
+$117M
(-4.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
11
Reduced
61
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$621K |
| 2 |
Ford
F
|
$415K |
| 3 |
Avnet
AVT
|
$372K |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$331K |
| 5 |
Tyson Foods
TSN
|
$232K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.11M |
| 2 |
TotalEnergies
TTE
|
$1.48M |
| 3 |
Microchip Technology
MCHP
|
$690K |
| 4 |
Terex
TEX
|
$652K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$592K |
Sector Composition
| 1 | Industrials | 13.76% |
| 2 | Healthcare | 13.67% |
| 3 | Technology | 12.71% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $1.87M | 1.6% | 14,308 -634 | -4% | -$82.7K |
|
|
RFMD
27
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.59M | 1.36% | 95,660 -6,743 | -7% | -$112K |
|
28
Tractor Supply
TSCO
$32.7B
| $1.57M | 1.34% | 19,901 -2,072 | -9% | -$163K |
|
29
Union Pacific
UNP
$133B
| $1.56M | 1.34% | 13,089 -979 | -7% | -$117K |
|
30
Halliburton
HAL
$19.4B
| $1.54M | 1.32% | 39,172 -2,721 | -6% | -$107K |
|
31
VF Corp
VFC
$5.91B
| $1.53M | 1.31% | 20,369 -519 | -2% | -$38.9K |
|
32
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.42M | 1.22% | 32,203 -2,170 | -6% | -$96K |
|
33
Intel
INTC
$107B
| $1.33M | 1.14% | 36,526 -1,047 | -3% | -$38K |
|
34
Baxter International
BAX
$12.7B
| $1.31M | 1.12% | 17,837 +2,074 | +13% | +$152K |
|
|
35
Avnet
AVT
$4.55B
| $1.26M | 1.08% | 29,330 +8,638 | +42% | +$372K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.19M | 1.02% | 23,544 +1,209 | +5% | +$61.1K |
|
37
Baidu
BIDU
$32.8B
| $1.14M | 0.98% | 4,992 -1,057 | -17% | -$241K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.95% | 9,885 -195 | -2% | -$21.8K |
|
39
Conagra Brands
CAG
$9.16B
| $1.05M | 0.9% | 28,999 | – | – |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $996K | 0.85% | 20,640 -18 | -0.1% | -$869 |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $986K | 0.84% | 24,647 -8,758 | -26% | -$350K |
|
42
CSX Corp
CSX
$60.6B
| $952K | 0.82% | 26,274 -306 | -1% | -$11.1K |
|
43
Kinder Morgan
KMI
$60B
| $913K | 0.78% | 21,579 | – | – |
|
44
Ventas
VTR
$30.9B
| $825K | 0.71% | 11,511 -460 | -4% | -$33K |
|
45
Everest Group
EG
$14.3B
| $815K | 0.7% | 4,788 +92 | +2% | +$15.7K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $800K | 0.69% | 20,497 -730 | -3% | -$28.5K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $797K | 0.68% | 29,215 +7,878 | +37% | +$215K |
|
|
48
Terex
TEX
$3.28B
| $744K | 0.64% | 26,703 -23,394 | -47% | -$652K |
|
49
AT&T
T
$209B
| $695K | 0.6% | 20,685 -2,495 | -11% | -$83.8K |
|
50
AbbVie
ABBV
$372B
| $688K | 0.59% | 10,516 -746 | -7% | -$48.8K |
|