WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.46%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$124M
AUM Growth
+$124M
(+6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
97
New
12
Increased
46
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Qorvo
QRVO
|
$1.76M |
| 3 |
TSMC
TSM
|
$1.24M |
| 4 |
Las Vegas Sands
LVS
|
$1.19M |
| 5 |
Southwest Airlines
LUV
|
$1.1M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.66M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.99M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$986K |
| 5 |
JPMorgan Chase
JPM
|
$819K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 14.26% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $352K | 0.28% |
+7,196
| New | +$352K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $307K | 0.25% |
3,063
+63
| +2% | +$6.31K |
|
78
PepsiCo
PEP
$204B
| $304K | 0.25% |
3,183
+810
| +34% | +$77.4K |
|
79
UnitedHealth
UNH
$281B
| $288K | 0.23% |
2,432
-17
| -0.7% | -$2.01K |
|
80
IBM
IBM
$227B
| $283K | 0.23% |
1,765
-832
| -32% | -$133K |
|
81
Tyson Foods
TSN
$20.2B
| $277K | 0.22% |
7,225
+1,443
| +25% | +$55.3K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $265K | 0.21% |
3,127
+325
| +12% | +$27.5K |
|
83
Brookdale Senior Living
BKD
$1.83B
| $263K | 0.21% |
6,970
| – | – |
|
84
Verizon
VZ
$186B
| $254K | 0.21% |
5,226
-3,169
| -38% | -$154K |
|
85
Diageo
DEO
$62.1B
| $212K | 0.17% |
1,915
+84
| +5% | +$9.3K |
|
86
Target
TGT
$43.6B
| $208K | 0.17% |
+2,532
| New | +$208K |
|
|
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $208K | 0.17% |
1,984
-163
| -8% | -$17.1K |
|
88
McDonald's
MCD
$224B
| $207K | 0.17% |
+2,121
| New | +$207K |
|
89
Marathon Petroleum
MPC
$54.6B
| $205K | 0.17% |
+2,000
| New | +$205K |
|
90
Philip Morris
PM
$260B
| $203K | 0.16% |
+2,701
| New | +$203K |
|
|
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-46,003
| Closed | -$1.99M |
|
92
Prudential Financial
PRU
$38.6B
| – | – |
-3,066
| Closed | -$277K |
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-24,647
| Closed | -$986K |
|
94
Wynn Resorts
WYNN
$13.2B
| – | – |
-1,745
| Closed | -$260K |
|
|
TXNM
95
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-11,161
| Closed | -$331K |
|
|
PETM
96
DELISTED
PETSMART INC
PETM
| – | – |
-45,033
| Closed | -$3.66M |
|
|
RFMD
97
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-95,660
| Closed | -$1.59M |
|