WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-0.53%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$126M
AUM Growth
+$126M
(+1.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
103
New
13
Increased
40
Reduced
33
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.28M |
| 3 |
Tyson Foods
TSN
|
$1.13M |
| 4 |
ConocoPhillips
COP
|
$881K |
| 5 |
Capital One
COF
|
$795K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.35M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.5M |
| 3 |
Qualcomm
QCOM
|
$1.35M |
| 4 |
Lumen
LUMN
|
$908K |
| 5 |
CSX Corp
CSX
|
$876K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.89M | 1.5% |
19,771
+6,122
| +45% | +$584K |
|
27
Tractor Supply
TSCO
$32.7B
| $1.78M | 1.41% |
19,774
-426
| -2% | -$38.3K |
|
28
VF Corp
VFC
$5.91B
| $1.73M | 1.37% |
24,751
+4,299
| +21% | +$300K |
|
29
Baxter International
BAX
$12.7B
| $1.45M | 1.16% |
20,789
+1,378
| +7% | +$96.4K |
|
|
30
Tyson Foods
TSN
$20.2B
| $1.43M | 1.14% |
33,636
+26,411
| +366% | +$1.13M |
|
31
Terex
TEX
$3.28B
| $1.33M | 1.06% |
57,267
+2,030
| +4% | +$47.2K |
|
32
F5
FFIV
$18B
| $1.31M | 1.04% |
10,911
-292
| -3% | -$35.1K |
|
33
TSMC
TSM
$1.2T
| $1.26M | 1% |
55,342
+2,687
| +5% | +$61K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.19M | 0.95% |
23,528
+4
| +0% | +$202 |
|
35
Qorvo
QRVO
$8.4B
| $1.16M | 0.92% |
14,441
-7,635
| -35% | -$613K |
|
36
Avnet
AVT
$4.55B
| $1.14M | 0.9% |
27,654
-1,737
| -6% | -$71.4K |
|
37
Las Vegas Sands
LVS
$39.6B
| $1.14M | 0.9% |
21,622
+62
| +0.3% | +$3.26K |
|
38
Gilead Sciences
GILD
$140B
| $1.13M | 0.9% |
9,646
+1,155
| +14% | +$135K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.84% |
9,447
-413
| -4% | -$46.3K |
|
40
Everest Group
EG
$14.3B
| $1.03M | 0.82% |
5,641
+653
| +13% | +$119K |
|
41
Amgen
AMGN
$155B
| $1M | 0.8% |
6,518
+1,094
| +20% | +$168K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $980K | 0.78% |
20,126
-481
| -2% | -$23.4K |
|
43
Ryder
R
$7.65B
| $949K | 0.75% |
10,866
+3,622
| +50% | +$316K |
|
44
AbbVie
ABBV
$372B
| $860K | 0.68% |
12,799
+5,074
| +66% | +$341K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $855K | 0.68% |
20,429
-235
| -1% | -$9.84K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $848K | 0.67% |
9,535
+1,136
| +14% | +$101K |
|
47
Elevance Health
ELV
$71.8B
| $833K | 0.66% |
5,074
| – | – |
|
|
48
Capital One
COF
$145B
| $795K | 0.63% |
+9,034
| New | +$795K |
|
49
EQT Corp
EQT
$32.4B
| $774K | 0.62% |
9,511
-152
| -2% | -$12.4K |
|
50
Ventas
VTR
$30.9B
| $770K | 0.61% |
12,397
+237
| +2% | +$14.7K |
|