WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-0.53%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$126M
AUM Growth
+$126M
(+1.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
103
New
13
Increased
40
Reduced
33
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.28M |
| 3 |
Tyson Foods
TSN
|
$1.13M |
| 4 |
ConocoPhillips
COP
|
$881K |
| 5 |
Capital One
COF
|
$795K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.35M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.5M |
| 3 |
Qualcomm
QCOM
|
$1.35M |
| 4 |
Lumen
LUMN
|
$908K |
| 5 |
CSX Corp
CSX
|
$876K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $765K | 0.61% | 4,802 +7 | +0.1% | +$1.12K |
|
|
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $720K | 0.57% | +13,740 | New | +$720K |
|
53
CVS Health
CVS
$92.8B
| $671K | 0.53% | 6,401 -133 | -2% | -$13.9K |
|
54
Microchip Technology
MCHP
$35.1B
| $659K | 0.52% | 13,898 +6,702 | +93% | +$318K |
|
55
Baidu
BIDU
$32.8B
| $652K | 0.52% | 3,273 -2,027 | -38% | -$404K |
|
56
Lazard
LAZ
$5.39B
| $620K | 0.49% | +11,030 | New | +$620K |
|
57
AT&T
T
$209B
| $593K | 0.47% | 16,690 -4,593 | -22% | -$163K |
|
58
Nasdaq
NDAQ
$54.4B
| $571K | 0.45% | 11,706 -109 | -0.9% | -$5.32K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $559K | 0.44% | 6,974 -817 | -10% | -$65.5K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $517K | 0.41% | 4,468 +860 | +24% | +$99.5K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $516K | 0.41% | +7,977 | New | +$516K |
|
62
PPL Corp
PPL
$27B
| $505K | 0.4% | 17,146 -259 | -1% | -$7.63K |
|
63
Truist Financial
TFC
$60.4B
| $492K | 0.39% | +12,209 | New | +$492K |
|
64
Goodyear
GT
$2.43B
| $456K | 0.36% | 15,117 | – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $452K | 0.36% | 6,907 -2,470 | -26% | -$162K |
|
66
Altria Group
MO
$113B
| $449K | 0.36% | 9,183 -602 | -6% | -$29.4K |
|
67
UnitedHealth
UNH
$281B
| $439K | 0.35% | 3,602 +1,170 | +48% | +$143K |
|
68
Coterra Energy
CTRA
$18.7B
| $430K | 0.34% | 13,627 | – | – |
|
69
Oracle
ORCL
$635B
| $407K | 0.32% | 10,092 +1,525 | +18% | +$61.5K |
|
70
PNC Financial Services
PNC
$81.7B
| $398K | 0.32% | 4,166 -111 | -3% | -$10.6K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.31% | 6,165 +71 | +1% | +$4.54K |
|
72
Schlumberger
SLB
$55B
| $378K | 0.3% | 4,382 +67 | +2% | +$5.78K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | 0.27% | 3,071 -1,667 | -35% | -$181K |
|
74
Walmart
WMT
$774B
| $320K | 0.25% | 4,513 +100 | +2% | +$7.09K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $295K | 0.23% | 3,000 -63 | -2% | -$6.2K |
|