WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+2.36%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$107M
AUM Growth
+$2.38M
(+2.3%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
87
New
9
Increased
15
Reduced
40
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$2.57M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$990K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$721K |
| 4 |
Kinder Morgan
KMI
|
$682K |
| 5 |
Western Union
WU
|
$469K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.09M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.53M |
| 3 |
Interpublic Group of Companies
IPG
|
$581K |
| 4 |
Microsoft
MSFT
|
$559K |
| 5 |
Tractor Supply
TSCO
|
$498K |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 13.03% |
| 4 | Energy | 10.6% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $620K | 0.58% |
6,316
-250
| -4% | -$24.5K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $594K | 0.55% |
5,509
| – | – |
|
53
Ryder
R
$7.64B
| $584K | 0.54% |
7,302
+1,396
| +24% | +$112K |
|
54
PPL Corp
PPL
$26.6B
| $578K | 0.54% |
18,720
+7,742
| +71% | +$239K |
|
55
Altria Group
MO
$112B
| $551K | 0.51% |
14,734
-678
| -4% | -$25.4K |
|
56
Elevance Health
ELV
$70.6B
| $548K | 0.51% |
5,509
| – | – |
|
57
Vodafone
VOD
$28.5B
| $542K | 0.51% |
14,720
-11,789
| -44% | -$434K |
|
58
PepsiCo
PEP
$200B
| $504K | 0.47% |
6,037
-91
| -1% | -$7.6K |
|
|
59
Western Union
WU
$2.86B
| $469K | 0.44% |
+28,670
| New | +$469K |
|
60
Snap-on
SNA
$17.1B
| $451K | 0.42% |
3,970
| – | – |
|
|
FTR
61
DELISTED
Frontier Communications Corp.
FTR
| $451K | 0.42% |
5,269
| – | – |
|
62
Terex
TEX
$3.47B
| $441K | 0.41% |
9,959
-13
| -0.1% | -$576 |
|
63
Verizon
VZ
$187B
| $408K | 0.38% |
+8,587
| New | +$408K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $391K | 0.36% |
+7,701
| New | +$391K |
|
65
McDonald's
MCD
$224B
| $391K | 0.36% |
3,987
-1,000
| -20% | -$98.1K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $375K | 0.35% |
5,879
| – | – |
|
67
PNC Financial Services
PNC
$80.5B
| $367K | 0.34% |
4,215
+1,436
| +52% | +$125K |
|
68
Wynn Resorts
WYNN
$12.6B
| $353K | 0.33% |
1,591
| – | – |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $313K | 0.29% |
3,706
-22
| -0.6% | -$1.86K |
|
70
Diageo
DEO
$61.3B
| $294K | 0.27% |
2,363
-180
| -7% | -$22.4K |
|
71
Eastman Chemical
EMN
$7.93B
| $277K | 0.26% |
3,211
-156
| -5% | -$13.5K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $269K | 0.25% |
+5,458
| New | +$269K |
|
|
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $261K | 0.24% |
3,546
-350
| -9% | -$25.8K |
|
74
Prudential Financial
PRU
$37.2B
| $260K | 0.24% |
+3,066
| New | +$260K |
|
|
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $246K | 0.23% |
3,020
| – | – |
|