WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.07%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$152M
AUM Growth
+$1.91M
(+1.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
123
New
20
Increased
21
Reduced
63
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$2.08M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.68M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$942K |
| 4 |
MON
Monsanto Co
MON
|
$771K |
| 5 |
AbbVie
ABBV
|
$718K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.05M |
| 2 |
Royal Bank of Canada
RY
|
$2.43M |
| 3 |
Broadcom
AVGO
|
$1.36M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.02M |
| 5 |
Jacobs Solutions
J
|
$942K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teva Pharmaceuticals
TEVA
$21.2B
| $942K | 0.62% |
+28,365
| New | +$942K |
|
52
Equinix
EQIX
$75.2B
| $869K | 0.57% |
2,024
-161
| -7% | -$69.1K |
|
53
Las Vegas Sands
LVS
$37.8B
| $767K | 0.5% |
12,010
-20
| -0.2% | -$1.28K |
|
54
Vodafone
VOD
$28.3B
| $747K | 0.49% |
26,007
-348
| -1% | -$10K |
|
55
CDW
CDW
$21.8B
| $674K | 0.44% |
10,785
-204
| -2% | -$12.7K |
|
56
PepsiCo
PEP
$201B
| $674K | 0.44% |
5,837
-1,287
| -18% | -$149K |
|
57
RTX Corp
RTX
$212B
| $672K | 0.44% |
8,746
-956
| -10% | -$73.5K |
|
58
O-I Glass
OI
$1.95B
| $628K | 0.41% |
+26,252
| New | +$628K |
|
59
Wells Fargo
WFC
$262B
| $621K | 0.41% |
11,203
-537
| -5% | -$29.8K |
|
60
TC Energy
TRP
$53.4B
| $608K | 0.4% |
+12,764
| New | +$608K |
|
61
HF Sinclair
DINO
$9.65B
| $600K | 0.39% |
+21,827
| New | +$600K |
|
62
Prologis
PLD
$105B
| $574K | 0.38% |
9,785
-176
| -2% | -$10.3K |
|
63
Delta Air Lines
DAL
$39.5B
| $564K | 0.37% |
+10,486
| New | +$564K |
|
64
BorgWarner
BWA
$9.49B
| $529K | 0.35% |
14,195
+227
| +2% | +$8.46K |
|
65
ResMed
RMD
$40.1B
| $502K | 0.33% |
6,447
-98
| -1% | -$7.63K |
|
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $489K | 0.32% |
9,381
+31
| +0.3% | +$1.62K |
|
|
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
| $478K | 0.31% |
+3,400
| New | +$478K |
|
|
BGG
68
DELISTED
Briggs & Stratton Corp.
BGG
| $474K | 0.31% |
+19,648
| New | +$474K |
|
69
Qorvo
QRVO
$8.54B
| $465K | 0.31% |
7,343
| – | – |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $458K | 0.3% |
3,190
-506
| -14% | -$72.6K |
|
71
Johnson Controls International
JCI
$70.1B
| $456K | 0.3% |
10,525
+4,919
| +88% | +$213K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.28% |
5,291
-231
| -4% | -$18.6K |
|
73
Chubb
CB
$112B
| $423K | 0.28% |
2,911
-13
| -0.4% | -$1.89K |
|
74
Colgate-Palmolive
CL
$67.6B
| $395K | 0.26% |
5,325
+100
| +2% | +$7.42K |
|
75
Royal Caribbean
RCL
$97.8B
| $388K | 0.26% |
+3,550
| New | +$388K |
|