WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.46%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$124M
AUM Growth
+$124M
(+6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
97
New
12
Increased
46
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Qorvo
QRVO
|
$1.76M |
| 3 |
TSMC
TSM
|
$1.24M |
| 4 |
Las Vegas Sands
LVS
|
$1.19M |
| 5 |
Southwest Airlines
LUV
|
$1.1M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.66M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.99M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$986K |
| 5 |
JPMorgan Chase
JPM
|
$819K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 14.26% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $1.72M | 1.39% | 20,200 +299 | +2% | +$25.4K |
|
27
VF Corp
VFC
$5.91B
| $1.54M | 1.24% | 20,452 +83 | +0.4% | +$6.25K |
|
28
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5M | 1.21% | 33,918 +1,715 | +5% | +$75.8K |
|
29
Union Pacific
UNP
$133B
| $1.48M | 1.19% | 13,649 +560 | +4% | +$60.6K |
|
30
Terex
TEX
$3.28B
| $1.47M | 1.19% | 55,237 +28,534 | +107% | +$759K |
|
31
Qualcomm
QCOM
$173B
| $1.35M | 1.09% | 19,528 -8,664 | -31% | -$601K |
|
32
Baxter International
BAX
$12.7B
| $1.33M | 1.07% | 19,411 +1,574 | +9% | +$108K |
|
33
Avnet
AVT
$4.55B
| $1.31M | 1.06% | 29,391 +61 | +0.2% | +$2.72K |
|
34
F5
FFIV
$18B
| $1.29M | 1.04% | 11,203 -3,105 | -22% | -$357K |
|
|
35
TSMC
TSM
$1.2T
| $1.24M | 1% | +52,655 | New | +$1.24M |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.19M | 0.96% | 23,524 -20 | -0.1% | -$1.01K |
|
|
37
Las Vegas Sands
LVS
$39.6B
| $1.19M | 0.96% | +21,560 | New | +$1.19M |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.9% | 9,860 -25 | -0.3% | -$2.84K |
|
39
Baidu
BIDU
$32.8B
| $1.11M | 0.89% | 5,300 +308 | +6% | +$64.2K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $999K | 0.81% | 20,607 -33 | -0.2% | -$1.6K |
|
41
Lumen
LUMN
$5.1B
| $908K | 0.73% | 26,295 -23,287 | -47% | -$804K |
|
42
Conagra Brands
CAG
$9.16B
| $899K | 0.73% | 24,617 -4,382 | -15% | -$160K |
|
43
Ventas
VTR
$30.9B
| $888K | 0.72% | 12,160 +649 | +6% | +$47.4K |
|
44
CSX Corp
CSX
$60.6B
| $876K | 0.71% | 26,458 +184 | +0.7% | +$6.09K |
|
45
Everest Group
EG
$14.3B
| $868K | 0.7% | 4,988 +200 | +4% | +$34.8K |
|
46
Amgen
AMGN
$155B
| $867K | 0.7% | +5,424 | New | +$867K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $863K | 0.7% | 20,664 +167 | +0.8% | +$6.97K |
|
48
Kinder Morgan
KMI
$60B
| $858K | 0.69% | 20,390 -1,189 | -6% | -$50K |
|
49
Gilead Sciences
GILD
$140B
| $833K | 0.67% | +8,491 | New | +$833K |
|
50
EQT Corp
EQT
$32.4B
| $801K | 0.65% | 9,663 +1,226 | +15% | +$102K |
|