WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+6.48%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$120M
AUM Growth
+$120M
(+3.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
93
New
9
Increased
18
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
| 2 |
Sherwin-Williams
SHW
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$680K |
| 4 |
Amazon
AMZN
|
$649K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$514K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Johnson Controls International
JCI
|
$2.31M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$766K |
| 4 |
Terex
TEX
|
$678K |
| 5 |
Microchip Technology
MCHP
|
$564K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Industrials | 11.15% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $343K | 0.29% |
9,380
-8
| -0.1% | -$293 |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $328K | 0.27% |
3,037
-6
| -0.2% | -$648 |
|
|
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $308K | 0.26% |
7,885
-1,329
| -14% | -$51.9K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $290K | 0.24% |
4,816
-121
| -2% | -$7.29K |
|
80
PepsiCo
PEP
$203B
| $275K | 0.23% |
2,748
-145
| -5% | -$14.5K |
|
81
NXP Semiconductors
NXPI
$57.5B
| $253K | 0.21% |
3,000
| – | – |
|
82
General Motors
GM
$55B
| $252K | 0.21% |
7,410
+392
| +6% | +$13.3K |
|
|
83
Terex
TEX
$3.23B
| $248K | 0.21% |
13,401
-36,636
| -73% | -$678K |
|
84
Exxon Mobil
XOM
$477B
| $235K | 0.2% |
3,019
+236
| +8% | +$18.4K |
|
85
TD Synnex
SNX
$12.2B
| $232K | 0.19% |
2,584
-380
| -13% | -$34.1K |
|
86
Walmart
WMT
$793B
| $231K | 0.19% |
3,775
-718
| -16% | -$43.9K |
|
87
Skechers
SKX
$9.5B
| $228K | 0.19% |
+7,547
| New | +$228K |
|
88
Conagra Brands
CAG
$9.19B
| $212K | 0.18% |
5,022
-872
| -15% | -$36.8K |
|
89
JetBlue
JBLU
$1.98B
| $210K | 0.18% |
+9,254
| New | +$210K |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $175K | 0.15% |
22,318
-1,300
| -6% | -$10.2K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-19,063
| Closed | -$766K |
|
|
92
Microchip Technology
MCHP
$34.2B
| – | – |
-13,082
| Closed | -$564K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-4,362
| Closed | -$2.79M |
|