WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.6%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$224M
AUM Growth
+$224M
(+5.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
152
New
17
Increased
36
Reduced
74
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$2.73M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$952K |
| 4 |
Coca-Cola
KO
|
$751K |
| 5 |
Lennar Class A
LEN
|
$507K |
Top Sells
| 1 |
Exelon
EXC
|
$2.2M |
| 2 |
AbbVie
ABBV
|
$1.36M |
| 3 |
Sherwin-Williams
SHW
|
$1.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$909K |
| 5 |
Cisco
CSCO
|
$892K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $2.73M | 1.22% |
56,886
-18,610
| -25% | -$892K |
|
27
Home Depot
HD
$406B
| $2.7M | 1.21% |
12,367
-454
| -4% | -$99.2K |
|
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.63M | 1.18% |
41,040
+28,066
| +216% | +$1.8M |
|
29
Walmart
WMT
$793B
| $2.6M | 1.16% |
21,912
-1,291
| -6% | -$153K |
|
30
PepsiCo
PEP
$203B
| $2.56M | 1.14% |
18,701
-1,170
| -6% | -$160K |
|
31
American Tower
AMT
$91.9B
| $2.54M | 1.14% |
11,060
-28
| -0.3% | -$6.44K |
|
32
TC Energy
TRP
$54.1B
| $2.48M | 1.11% |
46,482
-3,114
| -6% | -$166K |
|
33
ServiceNow
NOW
$191B
| $2.47M | 1.11% |
8,758
-59
| -0.7% | -$16.7K |
|
34
Boeing
BA
$176B
| $2.47M | 1.1% |
7,569
-322
| -4% | -$105K |
|
35
Cummins
CMI
$54B
| $2.27M | 1.02% |
12,699
-54
| -0.4% | -$9.67K |
|
36
Microsoft
MSFT
$3.76T
| $2.21M | 0.99% |
14,002
+1,211
| +9% | +$191K |
|
37
Palo Alto Networks
PANW
$128B
| $2.14M | 0.96% |
9,244
-202
| -2% | -$46.7K |
|
38
McDonald's
MCD
$226B
| $2.13M | 0.95% |
10,776
-338
| -3% | -$66.8K |
|
39
American Express
AXP
$225B
| $2.11M | 0.94% |
16,929
-2,197
| -11% | -$273K |
|
40
EastGroup Properties
EGP
$8.86B
| $2.09M | 0.94% |
15,778
+59
| +0.4% | +$7.83K |
|
41
General Motors
GM
$55B
| $1.99M | 0.89% |
54,331
-8,121
| -13% | -$297K |
|
42
Delta Air Lines
DAL
$40B
| $1.8M | 0.81% |
30,826
+556
| +2% | +$32.5K |
|
43
Waste Connections
WCN
$46.5B
| $1.62M | 0.72% |
17,837
-23
| -0.1% | -$2.09K |
|
44
Lockheed Martin
LMT
$105B
| $1.59M | 0.71% |
4,088
+803
| +24% | +$313K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.47M | 0.66% |
38,810
+187
| +0.5% | +$7.07K |
|
46
CDW
CDW
$21.4B
| $1.38M | 0.62% |
9,680
-469
| -5% | -$67K |
|
47
CVS Health
CVS
$93B
| $1.36M | 0.61% |
18,234
+2,984
| +20% | +$222K |
|
48
Medpace
MEDP
$13.5B
| $1.34M | 0.6% |
15,982
-452
| -3% | -$38K |
|
49
Microchip Technology
MCHP
$34.2B
| $1.31M | 0.59% |
12,505
-308
| -2% | -$32.3K |
|
50
Paycom
PAYC
$12.5B
| $1.28M | 0.57% |
4,850
-719
| -13% | -$190K |
|