WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+1.01%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$123M
AUM Growth
+$123M
(+3.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
96
New
12
Increased
24
Reduced
48
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.43M |
| 2 |
Southwest Airlines
LUV
|
$1.69M |
| 3 |
Blackstone
BX
|
$1.53M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.53M |
| 5 |
Conagra Brands
CAG
|
$958K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57M |
| 2 |
Aegon
AEG
|
$1.17M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.06M |
| 5 |
NOV
NOV
|
$970K |
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12% |
| 4 | Financials | 10.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $746K | 0.61% | +21,337 | New | +$746K |
|
52
Ventas
VTR
$30.9B
| $742K | 0.6% | +11,971 | New | +$742K |
|
53
Microchip Technology
MCHP
$35.1B
| $690K | 0.56% | +14,610 | New | +$690K |
|
54
Johnson & Johnson
JNJ
$427B
| $666K | 0.54% | 6,244 -142 | -2% | -$15.1K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $660K | 0.54% | 8,241 -160 | -2% | -$12.8K |
|
56
Colgate-Palmolive
CL
$67.9B
| $660K | 0.54% | 10,112 -12,539 | -55% | -$818K |
|
57
Ryder
R
$7.65B
| $652K | 0.53% | 7,244 -58 | -0.8% | -$5.22K |
|
58
AbbVie
ABBV
$372B
| $650K | 0.53% | 11,262 -12,691 | -53% | -$732K |
|
59
Elevance Health
ELV
$71.8B
| $634K | 0.52% | 5,300 -209 | -4% | -$25K |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $610K | 0.5% | 93,749 +14,714 | +19% | +$95.7K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $606K | 0.49% | +8,579 | New | +$606K |
|
|
62
Oracle
ORCL
$635B
| $584K | 0.48% | 15,247 -28,052 | -65% | -$1.07M |
|
63
Exxon Mobil
XOM
$487B
| $566K | 0.46% | 6,013 -2,329 | -28% | -$219K |
|
64
PPL Corp
PPL
$27B
| $563K | 0.46% | 17,146 +500 | +3% | +$16.4K |
|
65
IBM
IBM
$227B
| $526K | 0.43% | 2,771 -239 | -8% | -$45.4K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $517K | 0.42% | 4,738 -90 | -2% | -$9.82K |
|
67
Nasdaq
NDAQ
$54.4B
| $514K | 0.42% | 12,118 | – | – |
|
68
Schlumberger
SLB
$55B
| $509K | 0.42% | +5,009 | New | +$509K |
|
69
Walmart
WMT
$774B
| $461K | 0.38% | 6,035 -8,306 | -58% | -$634K |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| $461K | 0.38% | +23,181 | New | +$461K |
|
71
Verizon
VZ
$186B
| $439K | 0.36% | 8,786 +828 | +10% | +$41.4K |
|
72
PNC Financial Services
PNC
$81.7B
| $395K | 0.32% | 4,617 +30 | +0.7% | +$2.57K |
|
73
Altria Group
MO
$113B
| $393K | 0.32% | 8,547 -6,168 | -42% | -$284K |
|
74
Goodyear
GT
$2.43B
| $374K | 0.3% | 16,568 -4,194 | -20% | -$94.7K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $360K | 0.29% | 5,022 -453 | -8% | -$32.5K |
|