WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.7%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
89
New
9
Increased
31
Reduced
36
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
Western Union
WU
|
$2.18M |
| 3 |
Lumen
LUMN
|
$1.72M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.47M |
| 5 |
Union Pacific
UNP
|
$1.37M |
Top Sells
| 1 |
FedEx
FDX
|
$1.53M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
Applied Materials
AMAT
|
$1.13M |
| 4 |
AbbVie
ABBV
|
$1.07M |
| 5 |
Aflac
AFL
|
$1.02M |
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.9% |
| 4 | Financials | 10.43% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $782K | 0.66% | 21,579 +580 | +3% | +$21K |
|
52
PepsiCo
PEP
$204B
| $727K | 0.61% | 8,138 +2,101 | +35% | +$188K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $675K | 0.57% | 8,401 -1,152 | -12% | -$92.6K |
|
54
Johnson & Johnson
JNJ
$427B
| $668K | 0.56% | 6,386 +70 | +1% | +$7.32K |
|
55
Everest Group
EG
$14.3B
| $647K | 0.55% | +4,032 | New | +$647K |
|
56
Ryder
R
$7.65B
| $643K | 0.54% | 7,302 | – | – |
|
57
Altria Group
MO
$113B
| $617K | 0.52% | 14,715 -19 | -0.1% | -$797 |
|
58
Elevance Health
ELV
$71.8B
| $593K | 0.5% | 5,509 | – | – |
|
59
PPL Corp
PPL
$27B
| $591K | 0.5% | 16,646 -790 | -5% | -$28K |
|
60
Goodyear
GT
$2.43B
| $577K | 0.49% | 20,762 -4,474 | -18% | -$124K |
|
61
IBM
IBM
$227B
| $546K | 0.46% | 3,010 -215 | -7% | -$39K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $528K | 0.45% | 4,828 -681 | -12% | -$74.5K |
|
63
Southwest Airlines
LUV
$17.3B
| $520K | 0.44% | +19,342 | New | +$520K |
|
64
Target
TGT
$43.6B
| $491K | 0.41% | +8,475 | New | +$491K |
|
65
Nasdaq
NDAQ
$54.4B
| $468K | 0.39% | +12,118 | New | +$468K |
|
|
FTR
66
DELISTED
Frontier Communications Corp.
FTR
| $462K | 0.39% | 79,035 | – | – |
|
67
Snap-on
SNA
$17B
| $435K | 0.37% | 3,670 -300 | -8% | -$35.6K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $427K | 0.36% | +19,989 | New | +$427K |
|
69
PNC Financial Services
PNC
$81.7B
| $408K | 0.34% | 4,587 +372 | +9% | +$33.1K |
|
70
Eastman Chemical
EMN
$8.08B
| $399K | 0.34% | 4,573 +1,362 | +42% | +$119K |
|
71
Verizon
VZ
$186B
| $389K | 0.33% | 7,958 -629 | -7% | -$30.7K |
|
72
McDonald's
MCD
$224B
| $359K | 0.3% | 3,564 -423 | -11% | -$42.6K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $358K | 0.3% | 5,475 -108 | -2% | -$7.06K |
|
74
Wynn Resorts
WYNN
$13.2B
| $330K | 0.28% | 1,591 | – | – |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $282K | 0.24% | 3,334 -372 | -10% | -$31.5K |
|