WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+8.97%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$96.5M
AUM Growth
+$96.5M
(-5.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
73
New
3
Increased
4
Reduced
60
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$867K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$322K |
| 3 |
CSX Corp
CSX
|
$264K |
| 4 |
Wynn Resorts
WYNN
|
$248K |
| 5 |
Welltower
WELL
|
$102K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$635K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$614K |
| 3 |
Apple
AAPL
|
$492K |
| 4 |
SPDR Gold Trust
GLD
|
$489K |
| 5 |
Union Pacific
UNP
|
$481K |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $520K | 0.54% | 7,912 -1,136 | -13% | -$74.7K |
|
52
Altria Group
MO
$113B
| $495K | 0.51% | 14,412 -165 | -1% | -$5.67K |
|
53
Johnson & Johnson
JNJ
$427B
| $483K | 0.5% | 5,566 -358 | -6% | -$31.1K |
|
54
Diageo
DEO
$62.1B
| $390K | 0.4% | 3,072 | – | – |
|
55
McDonald's
MCD
$224B
| $385K | 0.4% | 4,000 +193 | +5% | +$18.6K |
|
56
Microsoft
MSFT
$3.77T
| $383K | 0.4% | 11,505 -502 | -4% | -$16.7K |
|
57
Snap-on
SNA
$17B
| $355K | 0.37% | 3,970 | – | – |
|
58
Terex
TEX
$3.28B
| $335K | 0.35% | 9,972 -1,198 | -11% | -$40.2K |
|
|
59
Welltower
WELL
$113B
| $323K | 0.33% | 4,822 +1,522 | +46% | +$102K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.33% | +5,493 | New | +$322K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.33% | 3,728 -7 | -0.2% | -$591 |
|
62
PPL Corp
PPL
$27B
| $311K | 0.32% | 10,225 | – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.31% | 6,500 | – | – |
|
|
RFMD
64
DELISTED
RF MICRO DEVICES INC
RFMD
| $290K | 0.3% | 51,330 -23,320 | -31% | -$132K |
|
65
Eastman Chemical
EMN
$8.08B
| $262K | 0.27% | 3,367 -399 | -11% | -$31K |
|
66
Cisco
CSCO
$274B
| $254K | 0.26% | 10,842 -602 | -5% | -$14.1K |
|
|
67
Wynn Resorts
WYNN
$13.2B
| $248K | 0.26% | +1,571 | New | +$248K |
|
68
Entergy
ETR
$39.3B
| $247K | 0.26% | 3,912 -628 | -14% | -$39.7K |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $239K | 0.25% | 3,930 -380 | -9% | -$23.1K |
|
70
Merck
MRK
$210B
| $205K | 0.21% | 4,308 -2,645 | -38% | -$126K |
|
|
FTR
71
DELISTED
Frontier Communications Corp.
FTR
| $57K | 0.06% | +13,585 | New | +$57K |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -2,594 | Closed | -$208K |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| – | – | -10,447 | Closed | -$166K |
|