WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+6.48%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$120M
AUM Growth
+$120M
(+3.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
93
New
9
Increased
18
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
| 2 |
Sherwin-Williams
SHW
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$680K |
| 4 |
Amazon
AMZN
|
$649K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$514K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Johnson Controls International
JCI
|
$2.31M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$766K |
| 4 |
Terex
TEX
|
$678K |
| 5 |
Microchip Technology
MCHP
|
$564K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Industrials | 11.15% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $624K | 0.52% |
35,267
-21,422
| -38% | -$379K |
|
52
Qorvo
QRVO
$8.42B
| $585K | 0.49% |
11,493
-2,584
| -18% | -$132K |
|
53
Capital One
COF
$142B
| $579K | 0.48% |
8,024
-1,010
| -11% | -$72.9K |
|
54
PPL Corp
PPL
$26.8B
| $573K | 0.48% |
16,796
-350
| -2% | -$11.9K |
|
55
Everest Group
EG
$14.6B
| $551K | 0.46% |
3,012
-135
| -4% | -$24.7K |
|
56
Ross Stores
ROST
$49.3B
| $540K | 0.45% |
10,038
+425
| +4% | +$22.9K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $536K | 0.45% |
4,700
+110
| +2% | +$12.5K |
|
58
Baxter International
BAX
$12.1B
| $529K | 0.44% |
13,872
-5,662
| -29% | -$216K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $514K | 0.43% |
+11,133
| New | +$514K |
|
60
Altria Group
MO
$112B
| $498K | 0.42% |
8,550
-60
| -0.7% | -$3.5K |
|
61
Baidu
BIDU
$33.1B
| $497K | 0.41% |
2,630
-992
| -27% | -$187K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $485K | 0.4% |
6,094
-30
| -0.5% | -$2.39K |
|
63
Truist Financial
TFC
$59.8B
| $477K | 0.4% |
12,604
+142
| +1% | +$5.37K |
|
64
AT&T
T
$208B
| $474K | 0.4% |
18,220
-1,081
| -6% | -$28.1K |
|
65
Goodyear
GT
$2.4B
| $473K | 0.39% |
14,484
-375
| -3% | -$12.2K |
|
66
AbbVie
ABBV
$374B
| $457K | 0.38% |
7,717
-1,160
| -13% | -$68.7K |
|
67
Colgate-Palmolive
CL
$67.7B
| $446K | 0.37% |
6,695
-162
| -2% | -$10.8K |
|
68
Monolithic Power Systems
MPWR
$39.6B
| $424K | 0.35% |
+6,656
| New | +$424K |
|
69
Western Union
WU
$2.82B
| $419K | 0.35% |
23,375
-25
| -0.1% | -$448 |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $411K | 0.34% |
6,165
| – | – |
|
71
Marathon Petroleum
MPC
$54.4B
| $407K | 0.34% |
+7,850
| New | +$407K |
|
72
Snap-on
SNA
$16.8B
| $403K | 0.34% |
2,351
-100
| -4% | -$17.1K |
|
73
UnitedHealth
UNH
$279B
| $395K | 0.33% |
3,358
-244
| -7% | -$28.7K |
|
74
Ryder
R
$7.59B
| $361K | 0.3% |
6,351
-3,704
| -37% | -$211K |
|
75
Biogen
BIIB
$20.8B
| $351K | 0.29% |
1,146
+165
| +17% | +$50.5K |
|