WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+2.36%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$107M
AUM Growth
+$107M
(+2.3%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
87
New
9
Increased
15
Reduced
40
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$2.57M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$990K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$721K |
| 4 |
Kinder Morgan
KMI
|
$682K |
| 5 |
Western Union
WU
|
$469K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.09M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.53M |
| 3 |
Interpublic Group of Companies
IPG
|
$581K |
| 4 |
Microsoft
MSFT
|
$559K |
| 5 |
Tractor Supply
TSCO
|
$498K |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 13.03% |
| 4 | Energy | 10.6% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $245K | 0.23% |
4,308
| – | – |
|
77
O-I Glass
OI
$1.92B
| $220K | 0.21% |
6,500
| – | – |
|
78
CVS Health
CVS
$93B
| $213K | 0.2% |
2,849
-420
| -13% | -$31.4K |
|
|
HES
79
DELISTED
Hess
HES
| $207K | 0.19% |
2,500
| – | – |
|
80
Tapestry
TPR
$21.7B
| $202K | 0.19% |
4,066
| – | – |
|
|
URS
81
DELISTED
URS CORP
URS
| – | – |
-3,961
| Closed | -$210K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,000
| Closed | -$238K |
|
83
Seagate
STX
$37.5B
| – | – |
-5,233
| Closed | -$294K |
|
|
84
Microsoft
MSFT
$3.76T
| – | – |
-14,947
| Closed | -$559K |
|
|
85
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-32,840
| Closed | -$581K |
|
|
86
Caterpillar
CAT
$194B
| – | – |
-23,043
| Closed | -$2.09M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,500
| Closed | -$345K |
|