WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-6.86%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$116M
AUM Growth
+$116M
(-7.7%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
103
New
14
Increased
18
Reduced
41
Closed
19
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.09M |
| 2 |
Broadcom
AVGO
|
$2.77M |
| 3 |
Schlumberger
SLB
|
$2.6M |
| 4 |
Kroger
KR
|
$2.32M |
| 5 |
MON
Monsanto Co
MON
|
$1.71M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3.61M |
| 2 |
Western Union
WU
|
$2.82M |
| 3 |
Halliburton
HAL
|
$2.29M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.83M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 11.25% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.71M | 1.47% |
+20,054
| New | +$1.71M |
|
27
Walt Disney
DIS
$213B
| $1.69M | 1.45% |
+16,506
| New | +$1.69M |
|
28
FedEx
FDX
$54.5B
| $1.69M | 1.45% |
11,719
-60
| -0.5% | -$8.64K |
|
29
F5
FFIV
$18B
| $1.68M | 1.44% |
14,473
+3,562
| +33% | +$412K |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $1.67M | 1.44% |
+12,119
| New | +$1.67M |
|
31
Tractor Supply
TSCO
$32.7B
| $1.66M | 1.43% |
19,719
-55
| -0.3% | -$4.64K |
|
32
CVS Health
CVS
$92.8B
| $1.52M | 1.31% |
15,709
+9,308
| +145% | +$898K |
|
33
Under Armour
UAA
$2.14B
| $1.31M | 1.13% |
+13,563
| New | +$1.31M |
|
34
Coterra Energy
CTRA
$18.7B
| $1.24M | 1.07% |
56,689
+43,062
| +316% | +$941K |
|
35
Invesco
IVZ
$9.76B
| $1.2M | 1.04% |
+38,509
| New | +$1.2M |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.1M | 0.95% |
21,866
-1,662
| -7% | -$83.8K |
|
37
Intel
INTC
$107B
| $1.03M | 0.89% |
34,110
-31,973
| -48% | -$964K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.88% |
12,634
+3,099
| +33% | +$251K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.86% |
9,037
-410
| -4% | -$45.4K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $955K | 0.82% |
19,737
-389
| -2% | -$18.8K |
|
41
Gilead Sciences
GILD
$140B
| $945K | 0.81% |
9,629
-17
| -0.2% | -$1.67K |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $942K | 0.81% |
+46,385
| New | +$942K |
|
43
Amgen
AMGN
$155B
| $929K | 0.8% |
6,716
+198
| +3% | +$27.4K |
|
44
Terex
TEX
$3.28B
| $898K | 0.77% |
50,037
-7,230
| -13% | -$130K |
|
45
Corning
GLW
$57.4B
| $766K | 0.66% |
+44,732
| New | +$766K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $766K | 0.66% |
19,063
-1,366
| -7% | -$54.9K |
|
47
Ryder
R
$7.65B
| $744K | 0.64% |
10,055
-811
| -7% | -$60K |
|
48
Elevance Health
ELV
$71.8B
| $710K | 0.61% |
5,074
| – | – |
|
49
Ventas
VTR
$30.9B
| $695K | 0.6% |
12,397
| – | – |
|
50
Capital One
COF
$145B
| $655K | 0.56% |
9,034
| – | – |
|