WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+1.55%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$122M
AUM Growth
+$3.47M
(+2.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
95
New
7
Increased
22
Reduced
47
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.74M |
| 2 |
AT&T
T
|
$2.94M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.24M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
Cigna
CI
|
$1.3M |
Top Sells
| 1 |
Blackstone
BX
|
$2.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.66M |
| 3 |
F5
FFIV
|
$1.5M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.47M |
| 5 |
Icon
ICLR
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.51% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $225K | 0.18% |
2,208
-3
| -0.1% | -$306 |
|
|
RAD
77
DELISTED
Rite Aid Corporation
RAD
| $171K | 0.14% |
1,140
-1
| -0.1% | -$150 |
|
78
Biogen
BIIB
$20.5B
| – | – |
-1,136
| Closed | -$296K |
|
|
79
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-17,790
| Closed | -$1.47M |
|
|
80
Blackstone
BX
$133B
| – | – |
-92,620
| Closed | -$2.6M |
|
81
Conagra Brands
CAG
$9.07B
| – | – |
-6,453
| Closed | -$224K |
|
82
Capital One
COF
$145B
| – | – |
-7,601
| Closed | -$527K |
|
83
Everest Group
EG
$14.5B
| – | – |
-2,864
| Closed | -$565K |
|
|
84
F5
FFIV
$18.1B
| – | – |
-14,208
| Closed | -$1.5M |
|
85
Johnson & Johnson
JNJ
$431B
| – | – |
-2,330
| Closed | -$252K |
|
86
McDonald's
MCD
$226B
| – | – |
-1,645
| Closed | -$207K |
|
87
NXP Semiconductors
NXPI
$56.8B
| – | – |
-3,000
| Closed | -$243K |
|
88
Skechers
SKX
$9.5B
| – | – |
-7,037
| Closed | -$214K |
|
89
Snap-on
SNA
$17.1B
| – | – |
-2,108
| Closed | -$331K |
|
90
TD Synnex
SNX
$12.3B
| – | – |
-4,934
| Closed | -$228K |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,550
| Closed | -$319K |
|
92
UnitedHealth
UNH
$281B
| – | – |
-2,566
| Closed | -$331K |
|
93
Exxon Mobil
XOM
$479B
| – | – |
-3,050
| Closed | -$255K |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-44,373
| Closed | -$907K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| – | – |
-12,215
| Closed | -$1.66M |
|