WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.46%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$124M
AUM Growth
+$124M
(+6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
97
New
12
Increased
46
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Qorvo
QRVO
|
$1.76M |
| 3 |
TSMC
TSM
|
$1.24M |
| 4 |
Las Vegas Sands
LVS
|
$1.19M |
| 5 |
Southwest Airlines
LUV
|
$1.1M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.66M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.99M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$986K |
| 5 |
JPMorgan Chase
JPM
|
$819K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 14.26% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $783K | 0.63% | 5,074 -178 | -3% | -$27.5K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $729K | 0.59% | 8,399 +510 | +6% | +$44.3K |
|
53
Snap-on
SNA
$17B
| $705K | 0.57% | 4,795 +2,725 | +132% | +$401K |
|
54
AT&T
T
$209B
| $695K | 0.56% | 21,283 +598 | +3% | +$19.5K |
|
55
Ryder
R
$7.65B
| $687K | 0.56% | 7,244 | – | – |
|
56
CVS Health
CVS
$92.8B
| $674K | 0.54% | 6,534 +87 | +1% | +$8.97K |
|
57
Colgate-Palmolive
CL
$67.9B
| $650K | 0.53% | 9,377 -35 | -0.4% | -$2.43K |
|
58
Johnson & Johnson
JNJ
$427B
| $648K | 0.52% | 6,445 +218 | +4% | +$21.9K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $627K | 0.51% | 7,791 -250 | -3% | -$20.1K |
|
60
Nasdaq
NDAQ
$54.4B
| $602K | 0.49% | 11,815 -587 | -5% | -$29.9K |
|
61
PPL Corp
PPL
$27B
| $586K | 0.47% | 17,405 +259 | +2% | +$8.72K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $528K | 0.43% | 4,738 | – | – |
|
|
RGC
63
DELISTED
Regal Entertainment Group
RGC
| $507K | 0.41% | 22,216 -25 | -0.1% | -$571 |
|
64
Altria Group
MO
$113B
| $489K | 0.4% | 9,785 +1,775 | +22% | +$88.7K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $479K | 0.39% | 20,668 -8,547 | -29% | -$198K |
|
66
AbbVie
ABBV
$372B
| $452K | 0.37% | 7,725 -2,791 | -27% | -$163K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $439K | 0.35% | 3,608 +1,802 | +100% | +$219K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $436K | 0.35% | 6,094 +1,612 | +36% | +$115K |
|
69
Goodyear
GT
$2.43B
| $409K | 0.33% | 15,117 +486 | +3% | +$13.1K |
|
70
Coterra Energy
CTRA
$18.7B
| $402K | 0.32% | +13,627 | New | +$402K |
|
71
PNC Financial Services
PNC
$81.7B
| $399K | 0.32% | 4,277 -340 | -7% | -$31.7K |
|
72
Oracle
ORCL
$635B
| $370K | 0.3% | 8,567 -4,535 | -35% | -$196K |
|
73
Walmart
WMT
$774B
| $363K | 0.29% | 4,413 -1,142 | -21% | -$93.9K |
|
74
Schlumberger
SLB
$55B
| $360K | 0.29% | 4,315 -83 | -2% | -$6.93K |
|
|
FTR
75
DELISTED
Frontier Communications Corp.
FTR
| $354K | 0.29% | 50,275 -37,774 | -43% | -$266K |
|