WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.07%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$152M
AUM Growth
+$1.91M
(+1.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
123
New
20
Increased
21
Reduced
63
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$2.08M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.68M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$942K |
| 4 |
MON
Monsanto Co
MON
|
$771K |
| 5 |
AbbVie
ABBV
|
$718K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.05M |
| 2 |
Royal Bank of Canada
RY
|
$2.43M |
| 3 |
Broadcom
AVGO
|
$1.36M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.02M |
| 5 |
Jacobs Solutions
J
|
$942K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $385K | 0.25% |
+4,789
| New | +$385K |
|
77
Tyson Foods
TSN
$19.9B
| $378K | 0.25% |
+6,037
| New | +$378K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $370K | 0.24% |
2,451
-244
| -9% | -$36.8K |
|
79
Telefonica
TEF
$29.7B
| $366K | 0.24% |
+43,562
| New | +$366K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $339K | 0.22% |
4,244
-199
| -4% | -$15.9K |
|
81
Tractor Supply
TSCO
$32B
| $339K | 0.22% |
31,290
-1,285
| -4% | -$13.9K |
|
|
AVTA
82
DELISTED
Avantax, Inc. Common Stock
AVTA
| $334K | 0.22% |
+15,761
| New | +$334K |
|
83
Intel
INTC
$106B
| $329K | 0.22% |
9,762
-3,316
| -25% | -$112K |
|
84
Canadian Natural Resources
CNQ
$65.3B
| $327K | 0.22% |
23,160
-4,570
| -16% | -$64.5K |
|
85
American International
AIG
$45.2B
| $325K | 0.21% |
+5,194
| New | +$325K |
|
86
Nasdaq
NDAQ
$53.9B
| $323K | 0.21% |
13,566
-87
| -0.6% | -$2.07K |
|
87
Semtech
SMTC
$5.09B
| $307K | 0.2% |
8,596
-114
| -1% | -$4.07K |
|
88
VF Corp
VFC
$5.74B
| $302K | 0.2% |
5,577
-1,285
| -19% | -$69.6K |
|
|
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
| $300K | 0.2% |
8,961
| – | – |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $296K | 0.19% |
4,552
-5,894
| -56% | -$383K |
|
91
First Merchants
FRME
$2.39B
| $283K | 0.19% |
+7,048
| New | +$283K |
|
92
AMC Networks
AMCX
$317M
| $282K | 0.19% |
+5,274
| New | +$282K |
|
93
Pultegroup
PHM
$27.1B
| $276K | 0.18% |
+11,251
| New | +$276K |
|
94
WSFS Financial
WSFS
$3.23B
| $272K | 0.18% |
6,000
| – | – |
|
95
Boeing
BA
$175B
| $269K | 0.18% |
1,359
+47
| +4% | +$9.3K |
|
|
CBPX
96
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $266K | 0.18% |
+11,399
| New | +$266K |
|
97
Cognizant
CTSH
$34.9B
| $258K | 0.17% |
3,885
+83
| +2% | +$5.51K |
|
98
Applied Materials
AMAT
$126B
| $248K | 0.16% |
6,000
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $247K | 0.16% |
2,254
| – | – |
|
100
UnitedHealth
UNH
$281B
| $246K | 0.16% |
+1,325
| New | +$246K |
|