WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.61%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$117M
AUM Growth
+$117M
(-4.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
11
Reduced
61
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$621K |
| 2 |
Ford
F
|
$415K |
| 3 |
Avnet
AVT
|
$372K |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$331K |
| 5 |
Tyson Foods
TSN
|
$232K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.11M |
| 2 |
TotalEnergies
TTE
|
$1.48M |
| 3 |
Microchip Technology
MCHP
|
$690K |
| 4 |
Terex
TEX
|
$652K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$592K |
Sector Composition
| 1 | Industrials | 13.76% |
| 2 | Healthcare | 13.67% |
| 3 | Technology | 12.71% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryder
R
$7.65B
| $673K | 0.58% | 7,244 | – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $668K | 0.57% | 7,889 -690 | -8% | -$58.4K |
|
53
Elevance Health
ELV
$71.8B
| $660K | 0.57% | 5,252 -48 | -0.9% | -$6.03K |
|
54
Colgate-Palmolive
CL
$67.9B
| $651K | 0.56% | 9,412 -700 | -7% | -$48.4K |
|
55
Johnson & Johnson
JNJ
$427B
| $651K | 0.56% | 6,227 -17 | -0.3% | -$1.78K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $643K | 0.55% | 8,041 -200 | -2% | -$16K |
|
57
EQT Corp
EQT
$32.4B
| $639K | 0.55% | 8,437 -1,291 | -13% | -$97.8K |
|
58
PPL Corp
PPL
$27B
| $623K | 0.53% | 17,146 | – | – |
|
|
59
CVS Health
CVS
$92.8B
| $621K | 0.53% | +6,447 | New | +$621K |
|
60
Nasdaq
NDAQ
$54.4B
| $595K | 0.51% | 12,402 +284 | +2% | +$13.6K |
|
61
Oracle
ORCL
$635B
| $589K | 0.5% | 13,102 -2,145 | -14% | -$96.4K |
|
|
FTR
62
DELISTED
Frontier Communications Corp.
FTR
| $587K | 0.5% | 88,049 -5,700 | -6% | -$38K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $522K | 0.45% | 4,738 | – | – |
|
64
Walmart
WMT
$774B
| $477K | 0.41% | 5,555 -480 | -8% | -$41.2K |
|
|
RGC
65
DELISTED
Regal Entertainment Group
RGC
| $475K | 0.41% | 22,241 -940 | -4% | -$20.1K |
|
66
PNC Financial Services
PNC
$81.7B
| $421K | 0.36% | 4,617 | – | – |
|
67
Goodyear
GT
$2.43B
| $418K | 0.36% | 14,631 -1,937 | -12% | -$55.3K |
|
68
IBM
IBM
$227B
| $417K | 0.36% | 2,597 -174 | -6% | -$27.9K |
|
69
Altria Group
MO
$113B
| $395K | 0.34% | 8,010 -537 | -6% | -$26.5K |
|
70
Verizon
VZ
$186B
| $393K | 0.34% | 8,395 -391 | -4% | -$18.3K |
|
71
Schlumberger
SLB
$55B
| $376K | 0.32% | 4,398 -611 | -12% | -$52.2K |
|
|
TXNM
72
TXNM Energy, Inc.
TXNM
$5.97B
| $331K | 0.28% | +11,161 | New | +$331K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $331K | 0.28% | 4,482 -540 | -11% | -$39.9K |
|
74
Snap-on
SNA
$17B
| $283K | 0.24% | 2,070 | – | – |
|
75
Prudential Financial
PRU
$38.6B
| $277K | 0.24% | 3,066 | – | – |
|