WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+1.55%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$122M
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
95
New
7
Increased
22
Reduced
47
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.74M |
| 2 |
AT&T
T
|
$2.94M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.24M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
Cigna
CI
|
$1.3M |
Top Sells
| 1 |
Blackstone
BX
|
$2.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.66M |
| 3 |
F5
FFIV
|
$1.5M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.47M |
| 5 |
Icon
ICLR
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.51% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $789K | 0.65% |
14,730
+2,110
| +17% | +$113K |
|
52
PepsiCo
PEP
$203B
| $753K | 0.62% |
7,109
+4,372
| +160% | +$463K |
|
53
Mondelez International
MDLZ
$79.3B
| $694K | 0.57% |
15,240
-56
| -0.4% | -$2.55K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $670K | 0.55% |
5,459
+521
| +11% | +$63.9K |
|
55
PPL Corp
PPL
$26.8B
| $611K | 0.5% |
16,186
-610
| -4% | -$23K |
|
56
Masco
MAS
$15.1B
| $597K | 0.49% |
+19,293
| New | +$597K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $580K | 0.48% |
10,752
-194
| -2% | -$10.5K |
|
58
Altria Group
MO
$112B
| $577K | 0.47% |
8,364
-66
| -0.8% | -$4.55K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $577K | 0.47% |
9,842
-487
| -5% | -$28.6K |
|
60
Wells Fargo
WFC
$258B
| $549K | 0.45% |
11,605
-2,050
| -15% | -$97K |
|
61
Nasdaq
NDAQ
$53.8B
| $532K | 0.44% |
24,666
-4,428
| -15% | -$95.5K |
|
62
Equinix
EQIX
$74.6B
| $509K | 0.42% |
1,314
-111
| -8% | -$43K |
|
63
Ross Stores
ROST
$49.3B
| $487K | 0.4% |
8,584
-1,287
| -13% | -$73K |
|
64
Colgate-Palmolive
CL
$67.7B
| $456K | 0.37% |
6,235
-57
| -0.9% | -$4.17K |
|
65
Qorvo
QRVO
$8.42B
| $448K | 0.37% |
8,113
-2,891
| -26% | -$160K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $427K | 0.35% |
5,267
-827
| -14% | -$67K |
|
67
Under Armour
UAA
$2.17B
| $389K | 0.32% |
9,700
-17,451
| -64% | -$700K |
|
68
Whirlpool
WHR
$5B
| $386K | 0.32% |
+2,316
| New | +$386K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $372K | 0.3% |
5,734
-115
| -2% | -$7.46K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $356K | 0.29% |
3,160
| – | – |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $332K | 0.27% |
3,439
+190
| +6% | +$18.3K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $327K | 0.27% |
2,863
-272
| -9% | -$31.1K |
|
73
Boeing
BA
$176B
| $325K | 0.27% |
2,506
-356
| -12% | -$46.2K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $322K | 0.26% |
+19,064
| New | +$322K |
|
75
Walmart
WMT
$793B
| $255K | 0.21% |
10,464
-42
| -0.4% | -$1.02K |
|