WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.7%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
89
New
9
Increased
31
Reduced
36
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
Western Union
WU
|
$2.18M |
| 3 |
Lumen
LUMN
|
$1.72M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.47M |
| 5 |
Union Pacific
UNP
|
$1.37M |
Top Sells
| 1 |
FedEx
FDX
|
$1.53M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
Applied Materials
AMAT
|
$1.13M |
| 4 |
AbbVie
ABBV
|
$1.07M |
| 5 |
Aflac
AFL
|
$1.02M |
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.9% |
| 4 | Financials | 10.43% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $279K | 0.24% | 2,196 -167 | -7% | -$21.2K |
|
77
Prudential Financial
PRU
$38.6B
| $272K | 0.23% | 3,066 | – | – |
|
|
HES
78
DELISTED
Hess
HES
| $247K | 0.21% | 2,500 | – | – |
|
79
Brookdale Senior Living
BKD
$1.83B
| $246K | 0.21% | +7,380 | New | +$246K |
|
80
Merck
MRK
$210B
| $246K | 0.21% | 4,259 -49 | -1% | -$2.83K |
|
|
TRW
81
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $242K | 0.2% | 2,705 -315 | -10% | -$28.2K |
|
82
Hologic
HOLX
$14.9B
| $228K | 0.19% | +8,988 | New | +$228K |
|
83
O-I Glass
OI
$2B
| $225K | 0.19% | 6,500 | – | – |
|
|
84
Philip Morris
PM
$260B
| $204K | 0.17% | 2,415 -13,977 | -85% | -$1.18M |
|
|
85
Aflac
AFL
$57.2B
| – | – | -16,241 | Closed | -$1.02M |
|
86
CVS Health
CVS
$92.8B
| – | – | -2,849 | Closed | -$213K |
|
87
Tapestry
TPR
$21.2B
| – | – | -4,066 | Closed | -$202K |
|
88
Vodafone
VOD
$28.8B
| – | – | -14,720 | Closed | -$542K |
|
|
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -3,546 | Closed | -$261K |
|