WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+6.48%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$120M
AUM Growth
+$3.89M
(+3.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
93
New
9
Increased
18
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
| 2 |
Sherwin-Williams
SHW
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$680K |
| 4 |
Amazon
AMZN
|
$649K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$514K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Johnson Controls International
JCI
|
$2.31M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$766K |
| 4 |
Terex
TEX
|
$678K |
| 5 |
Microchip Technology
MCHP
|
$564K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Industrials | 11.15% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $1.78M | 1.49% |
18,239
+2,530
| +16% | +$247K |
|
27
FedEx
FDX
$53.2B
| $1.74M | 1.45% |
11,680
-39
| -0.3% | -$5.81K |
|
28
VF Corp
VFC
$5.85B
| $1.68M | 1.4% |
28,633
-361
| -1% | -$21.2K |
|
29
Tractor Supply
TSCO
$32.1B
| $1.67M | 1.39% |
97,730
-865
| -0.9% | -$14.8K |
|
30
Union Pacific
UNP
$132B
| $1.64M | 1.36% |
20,909
-58
| -0.3% | -$4.54K |
|
31
Amgen
AMGN
$151B
| $1.56M | 1.3% |
9,609
+2,893
| +43% | +$470K |
|
32
F5
FFIV
$18.1B
| $1.39M | 1.15% |
14,295
-178
| -1% | -$17.3K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 1.12% |
15,443
+2,809
| +22% | +$246K |
|
|
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 1% |
45,515
-870
| -2% | -$22.9K |
|
35
Invesco
IVZ
$9.79B
| $1.18M | 0.98% |
35,295
-3,214
| -8% | -$108K |
|
36
Under Armour
UAA
$2.26B
| $1.16M | 0.97% |
29,025
+1,706
| +6% | +$68.3K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.16M | 0.97% |
22,999
+1,133
| +5% | +$57.1K |
|
38
Intel
INTC
$108B
| $1.16M | 0.97% |
33,673
-437
| -1% | -$15.1K |
|
39
Gilead Sciences
GILD
$140B
| $1.11M | 0.92% |
10,956
+1,327
| +14% | +$134K |
|
|
40
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.86% |
+11,952
| New | +$1.03M |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $984K | 0.82% |
8,976
-61
| -0.7% | -$6.69K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $953K | 0.79% |
19,703
-34
| -0.2% | -$1.65K |
|
|
43
Johnson Controls International
JCI
$70.1B
| $935K | 0.78% |
22,611
-55,806
| -71% | -$2.31M |
|
44
Corning
GLW
$59.7B
| $817K | 0.68% |
44,709
-23
| -0.1% | -$420 |
|
45
Elevance Health
ELV
$69.4B
| $708K | 0.59% |
5,074
| – | – |
|
46
Ventas
VTR
$30.8B
| $697K | 0.58% |
12,359
-38
| -0.3% | -$2.14K |
|
|
47
Wells Fargo
WFC
$262B
| $680K | 0.57% |
+12,509
| New | +$680K |
|
|
48
Amazon
AMZN
$2.51T
| $649K | 0.54% |
+19,200
| New | +$649K |
|
49
Nasdaq
NDAQ
$54.1B
| $635K | 0.53% |
32,751
-1,116
| -3% | -$21.6K |
|
50
Qualcomm
QCOM
$172B
| $629K | 0.52% |
12,578
+763
| +6% | +$38.2K |
|