WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+1.01%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$123M
AUM Growth
+$123M
(+3.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
96
New
12
Increased
24
Reduced
48
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.43M |
| 2 |
Southwest Airlines
LUV
|
$1.69M |
| 3 |
Blackstone
BX
|
$1.53M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.53M |
| 5 |
Conagra Brands
CAG
|
$958K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57M |
| 2 |
Aegon
AEG
|
$1.17M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.06M |
| 5 |
NOV
NOV
|
$970K |
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12% |
| 4 | Financials | 10.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $288K | 0.23% | 3,041 -523 | -15% | -$49.5K |
|
77
PepsiCo
PEP
$204B
| $286K | 0.23% | 3,068 -5,070 | -62% | -$473K |
|
78
Prudential Financial
PRU
$38.6B
| $270K | 0.22% | 3,066 | – | – |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.22% | 3,127 -207 | -6% | -$17.5K |
|
|
TRW
80
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $252K | 0.21% | 2,492 -213 | -8% | -$21.5K |
|
81
Snap-on
SNA
$17B
| $251K | 0.2% | 2,070 -1,600 | -44% | -$194K |
|
82
Brookdale Senior Living
BKD
$1.83B
| $238K | 0.19% | 7,380 | – | – |
|
|
HES
83
DELISTED
Hess
HES
| $236K | 0.19% | 2,500 | – | – |
|
|
84
UnitedHealth
UNH
$281B
| $227K | 0.19% | 2,633 -12,238 | -82% | -$1.06M |
|
85
Wynn Resorts
WYNN
$13.2B
| $224K | 0.18% | 1,198 -393 | -25% | -$73.5K |
|
86
Diageo
DEO
$62.1B
| $215K | 0.18% | 1,866 -330 | -15% | -$38K |
|
87
Gilead Sciences
GILD
$140B
| $208K | 0.17% | +1,954 | New | +$208K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $205K | 0.17% | +3,000 | New | +$205K |
|
89
Philip Morris
PM
$260B
| $201K | 0.16% | 2,405 -10 | -0.4% | -$836 |
|
|
90
Aegon
AEG
$12.3B
| – | – | -133,352 | Closed | -$1.17M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| – | – | -19,989 | Closed | -$427K |
|
92
Hologic
HOLX
$14.9B
| – | – | -8,988 | Closed | -$228K |
|
93
Merck
MRK
$210B
| – | – | -4,259 | Closed | -$246K |
|
|
94
NOV
NOV
$4.94B
| – | – | -11,784 | Closed | -$970K |
|
95
O-I Glass
OI
$2B
| – | – | -6,500 | Closed | -$225K |
|
96
Target
TGT
$43.6B
| – | – | -8,475 | Closed | -$491K |
|