WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-0.53%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$126M
AUM Growth
+$126M
(+1.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
103
New
13
Increased
40
Reduced
33
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.28M |
| 3 |
Tyson Foods
TSN
|
$1.13M |
| 4 |
ConocoPhillips
COP
|
$881K |
| 5 |
Capital One
COF
|
$795K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.35M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.5M |
| 3 |
Qualcomm
QCOM
|
$1.35M |
| 4 |
Lumen
LUMN
|
$908K |
| 5 |
CSX Corp
CSX
|
$876K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $279K | 0.22% |
2,993
-190
| -6% | -$17.7K |
|
77
Conagra Brands
CAG
$9.16B
| $258K | 0.21% |
5,894
-18,723
| -76% | -$820K |
|
78
General Motors
GM
$55.8B
| $256K | 0.2% |
+7,677
| New | +$256K |
|
79
TD Synnex
SNX
$12.2B
| $239K | 0.19% |
+3,267
| New | +$239K |
|
80
Exxon Mobil
XOM
$487B
| $232K | 0.18% |
+2,783
| New | +$232K |
|
81
iShares North American Natural Resources ETF
IGE
$626M
| $226K | 0.18% |
+6,237
| New | +$226K |
|
82
Verizon
VZ
$186B
| $222K | 0.18% |
4,766
-460
| -9% | -$21.4K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220K | 0.17% |
2,595
-532
| -17% | -$45.1K |
|
|
TTM
84
DELISTED
Tata Motors Limited
TTM
| $217K | 0.17% |
+6,305
| New | +$217K |
|
85
Diageo
DEO
$62.1B
| $212K | 0.17% |
1,831
-84
| -4% | -$9.73K |
|
86
Marathon Petroleum
MPC
$54.6B
| $209K | 0.17% |
4,000
+2,000
| +100% | +$105K |
|
87
Target
TGT
$43.6B
| $206K | 0.16% |
2,529
-3
| -0.1% | -$244 |
|
|
RGC
88
DELISTED
Regal Entertainment Group
RGC
| $200K | 0.16% |
9,546
-12,670
| -57% | -$265K |
|
|
RAD
89
DELISTED
Rite Aid Corporation
RAD
| $197K | 0.16% |
+23,618
| New | +$197K |
|
|
90
Applied Materials
AMAT
$128B
| – | – |
-104,071
| Closed | -$2.35M |
|
91
Brookdale Senior Living
BKD
$1.83B
| – | – |
-6,970
| Closed | -$263K |
|
|
92
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-33,918
| Closed | -$1.5M |
|
|
93
CSX Corp
CSX
$60.6B
| – | – |
-26,458
| Closed | -$876K |
|
94
IBM
IBM
$227B
| – | – |
-1,765
| Closed | -$283K |
|
95
Johnson & Johnson
JNJ
$427B
| – | – |
-6,445
| Closed | -$648K |
|
96
Kinder Morgan
KMI
$60B
| – | – |
-20,390
| Closed | -$858K |
|
|
97
Lumen
LUMN
$5.1B
| – | – |
-26,295
| Closed | -$908K |
|
98
McDonald's
MCD
$224B
| – | – |
-2,121
| Closed | -$207K |
|
99
Philip Morris
PM
$260B
| – | – |
-2,701
| Closed | -$203K |
|
|
100
Qualcomm
QCOM
$173B
| – | – |
-19,528
| Closed | -$1.35M |
|