WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+9.37%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$105M
AUM Growth
+$8.3M
(+8.6%)
Cap. Flow
+$93.3K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
84
New
13
Increased
19
Reduced
38
Closed
6
Top Buys
| 1 |
Icon
ICLR
|
$2.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.17M |
| 4 |
Elevance Health
ELV
|
$509K |
| 5 |
Ryder
R
|
$436K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.72M |
| 2 |
Rio Tinto
RIO
|
$1.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$330K |
| 5 |
Welltower
WELL
|
$323K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 13.52% |
| 4 | Energy | 9.76% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.7B
| $581K | 0.55% |
32,840
-130
| -0.4% | -$2.3K |
|
52
Microsoft
MSFT
$3.75T
| $559K | 0.53% |
14,947
+3,442
| +30% | +$129K |
|
|
53
Elevance Health
ELV
$70.3B
| $509K | 0.49% |
+5,509
| New | +$509K |
|
54
PepsiCo
PEP
$204B
| $508K | 0.48% |
6,128
-670
| -10% | -$55.5K |
|
55
McDonald's
MCD
$227B
| $484K | 0.46% |
4,987
+987
| +25% | +$95.8K |
|
|
56
Ryder
R
$7.59B
| $436K | 0.42% |
+5,906
| New | +$436K |
|
57
Snap-on
SNA
$16.9B
| $435K | 0.41% |
3,970
| – | – |
|
58
Terex
TEX
$3.27B
| $419K | 0.4% |
9,972
| – | – |
|
|
FTR
59
DELISTED
Frontier Communications Corp.
FTR
| $368K | 0.35% |
5,269
+4,363
| +482% | +$305K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $363K | 0.35% |
5,879
+95
| +2% | +$5.87K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $345K | 0.33% |
6,500
| – | – |
|
62
Diageo
DEO
$61.3B
| $337K | 0.32% |
2,543
-529
| -17% | -$70.1K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.3% |
3,728
| – | – |
|
64
Wynn Resorts
WYNN
$12.9B
| $309K | 0.29% |
1,591
+20
| +1% | +$3.88K |
|
65
PPL Corp
PPL
$27.1B
| $308K | 0.29% |
10,978
| – | – |
|
66
Seagate
STX
$37.8B
| $294K | 0.28% |
+5,233
| New | +$294K |
|
67
Eastman Chemical
EMN
$7.72B
| $272K | 0.26% |
3,367
| – | – |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $265K | 0.25% |
3,896
-34
| -0.9% | -$2.31K |
|
|
RFMD
69
DELISTED
RF MICRO DEVICES INC
RFMD
| $251K | 0.24% |
48,670
-2,660
| -5% | -$13.7K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $238K | 0.23% |
+3,000
| New | +$238K |
|
71
CVS Health
CVS
$93.5B
| $234K | 0.22% |
+3,269
| New | +$234K |
|
72
O-I Glass
OI
$1.92B
| $233K | 0.22% |
+6,500
| New | +$233K |
|
73
Tapestry
TPR
$21.9B
| $228K | 0.22% |
+4,066
| New | +$228K |
|
|
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $225K | 0.21% |
+3,020
| New | +$225K |
|
75
Merck
MRK
$210B
| $216K | 0.21% |
4,515
| – | – |
|