WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+1.55%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$122M
AUM Growth
+$3.47M
(+2.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
95
New
7
Increased
22
Reduced
47
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.74M |
| 2 |
AT&T
T
|
$2.94M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.24M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
Cigna
CI
|
$1.3M |
Top Sells
| 1 |
Blackstone
BX
|
$2.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.66M |
| 3 |
F5
FFIV
|
$1.5M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.47M |
| 5 |
Icon
ICLR
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.51% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.4B
| $1.74M | 1.43% |
16,405
-641
| -4% | -$68.1K |
|
27
JPMorgan Chase
JPM
$833B
| $1.72M | 1.41% |
27,738
-3,550
| -11% | -$221K |
|
28
Tractor Supply
TSCO
$32B
| $1.63M | 1.34% |
89,430
-5,230
| -6% | -$95.4K |
|
29
Kroger
KR
$44.9B
| $1.62M | 1.33% |
44,119
-27,998
| -39% | -$1.03M |
|
|
30
Goldman Sachs
GS
$224B
| $1.48M | 1.22% |
+9,980
| New | +$1.48M |
|
31
VF Corp
VFC
$5.74B
| $1.47M | 1.2% |
25,349
-3,357
| -12% | -$194K |
|
32
Amgen
AMGN
$151B
| $1.43M | 1.17% |
9,392
-469
| -5% | -$71.4K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 1.15% |
18,593
-462
| -2% | -$35K |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.36M | 1.11% |
13,884
-12
| -0.1% | -$1.18K |
|
|
35
Cigna
CI
$80.8B
| $1.3M | 1.06% |
+10,142
| New | +$1.3M |
|
36
Gilead Sciences
GILD
$140B
| $1.25M | 1.02% |
14,969
+2,314
| +18% | +$193K |
|
37
Monolithic Power Systems
MPWR
$40B
| $1.23M | 1.01% |
18,037
+11,581
| +179% | +$791K |
|
38
Goodyear
GT
$2.39B
| $1.2M | 0.98% |
46,560
+33,318
| +252% | +$855K |
|
39
Ventas
VTR
$30.6B
| $1.08M | 0.89% |
14,863
-777
| -5% | -$56.6K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.03M | 0.85% |
20,362
-2,342
| -10% | -$119K |
|
41
AbbVie
ABBV
$374B
| $999K | 0.82% |
16,144
+4,041
| +33% | +$250K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $999K | 0.82% |
8,563
-398
| -4% | -$46.4K |
|
43
ResMed
RMD
$40B
| $976K | 0.8% |
+15,432
| New | +$976K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $941K | 0.77% |
19,018
-294
| -2% | -$14.5K |
|
45
Corning
GLW
$59.6B
| $907K | 0.74% |
44,266
-21
| -0% | -$430 |
|
46
Truist Financial
TFC
$60B
| $875K | 0.72% |
24,581
-4,914
| -17% | -$175K |
|
47
NVIDIA
NVDA
$4.17T
| $857K | 0.7% |
728,880
-41,600
| -5% | -$48.9K |
|
48
Carnival Corp
CCL
$43B
| $848K | 0.7% |
19,177
+3,555
| +23% | +$157K |
|
49
Intel
INTC
$106B
| $848K | 0.7% |
25,845
-3,525
| -12% | -$116K |
|
50
General Motors
GM
$55.1B
| $811K | 0.66% |
28,664
+4,867
| +20% | +$138K |
|