WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.61%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$117M
AUM Growth
+$117M
(-4.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
11
Reduced
61
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$621K |
| 2 |
Ford
F
|
$415K |
| 3 |
Avnet
AVT
|
$372K |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$331K |
| 5 |
Tyson Foods
TSN
|
$232K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.11M |
| 2 |
TotalEnergies
TTE
|
$1.48M |
| 3 |
Microchip Technology
MCHP
|
$690K |
| 4 |
Terex
TEX
|
$652K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$592K |
Sector Composition
| 1 | Industrials | 13.76% |
| 2 | Healthcare | 13.67% |
| 3 | Technology | 12.71% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.2B
| $260K | 0.22% | 1,745 +547 | +46% | +$81.5K |
|
77
Brookdale Senior Living
BKD
$1.83B
| $256K | 0.22% | 6,970 -410 | -6% | -$15.1K |
|
78
UnitedHealth
UNH
$281B
| $248K | 0.21% | 2,449 -184 | -7% | -$18.6K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.2% | 2,802 -325 | -10% | -$27.5K |
|
|
80
Tyson Foods
TSN
$20.2B
| $232K | 0.2% | +5,782 | New | +$232K |
|
81
NXP Semiconductors
NXPI
$59.2B
| $229K | 0.2% | 3,000 | – | – |
|
82
PepsiCo
PEP
$204B
| $224K | 0.19% | 2,373 -695 | -23% | -$65.6K |
|
|
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $221K | 0.19% | 2,147 -345 | -14% | -$35.5K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $216K | 0.19% | +1,806 | New | +$216K |
|
85
Diageo
DEO
$62.1B
| $209K | 0.18% | 1,831 -35 | -2% | -$4K |
|
|
86
Blackrock
BLK
$175B
| – | – | -6,410 | Closed | -$2.11M |
|
87
Gilead Sciences
GILD
$140B
| – | – | -1,954 | Closed | -$208K |
|
|
HES
88
DELISTED
Hess
HES
| – | – | -2,500 | Closed | -$236K |
|
89
McDonald's
MCD
$224B
| – | – | -3,041 | Closed | -$288K |
|
|
90
Microchip Technology
MCHP
$35.1B
| – | – | -14,610 | Closed | -$690K |
|
91
Philip Morris
PM
$260B
| – | – | -2,405 | Closed | -$201K |
|
|
92
TotalEnergies
TTE
$137B
| – | – | -23,013 | Closed | -$1.48M |
|
93
Exxon Mobil
XOM
$487B
| – | – | -6,013 | Closed | -$566K |
|