WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.54%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$170M
AUM Growth
+$18M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
132
New
23
Increased
41
Reduced
47
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 2 |
Morgan Stanley
MS
|
$2.8M |
| 3 |
American Tower
AMT
|
$1.96M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
Manulife Financial
MFC
|
$1.63M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.72M |
| 2 |
Truist Financial
TFC
|
$1.95M |
| 3 |
MON
Monsanto Co
MON
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.83M |
| 5 |
Corning
GLW
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 12.09% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$298B
| $535K | 0.31% |
4,618
-15,766
| -77% | -$1.83M |
|
77
American International
AIG
$45.1B
| $533K | 0.31% |
8,680
+3,486
| +67% | +$214K |
|
78
DuPont de Nemours
DD
$32B
| $516K | 0.3% |
+3,697
| New | +$516K |
|
79
Qorvo
QRVO
$8.44B
| $511K | 0.3% |
7,226
-117
| -2% | -$8.27K |
|
80
Owens Corning
OC
$12.6B
| $505K | 0.3% |
+6,531
| New | +$505K |
|
81
East-West Bancorp
EWBC
$14.7B
| $466K | 0.27% |
+7,801
| New | +$466K |
|
82
Kroger
KR
$44.9B
| $463K | 0.27% |
+23,092
| New | +$463K |
|
|
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
| $433K | 0.25% |
17,119
+1,358
| +9% | +$34.3K |
|
84
Tyson Foods
TSN
$19.9B
| $425K | 0.25% |
6,037
| – | – |
|
85
Telefonica
TEF
$29.7B
| $388K | 0.23% |
44,469
+907
| +2% | +$7.91K |
|
86
Tractor Supply
TSCO
$32B
| $377K | 0.22% |
29,785
-1,505
| -5% | -$19K |
|
87
Colgate-Palmolive
CL
$67.4B
| $373K | 0.22% |
5,119
-206
| -4% | -$15K |
|
88
Thor Industries
THO
$5.85B
| $368K | 0.22% |
+2,921
| New | +$368K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.22% |
+4,753
| New | +$367K |
|
90
Intel
INTC
$106B
| $356K | 0.21% |
9,336
-426
| -4% | -$16.2K |
|
91
Nasdaq
NDAQ
$53.9B
| $351K | 0.21% |
13,566
| – | – |
|
|
ATHN
92
DELISTED
Athenahealth, Inc.
ATHN
| $348K | 0.2% |
2,799
-601
| -18% | -$74.7K |
|
93
ON Semiconductor
ON
$19.5B
| $324K | 0.19% |
+17,549
| New | +$324K |
|
94
ATI
ATI
$10.7B
| $317K | 0.19% |
+13,254
| New | +$317K |
|
|
USCR
95
DELISTED
U S Concrete, Inc.
USCR
| $314K | 0.18% |
+4,112
| New | +$314K |
|
96
Applied Materials
AMAT
$126B
| $313K | 0.18% |
6,000
| – | – |
|
97
MKS Inc. Common Stock
MKSI
$6.8B
| $304K | 0.18% |
3,220
-370
| -10% | -$34.9K |
|
98
VF Corp
VFC
$5.74B
| $304K | 0.18% |
5,080
-497
| -9% | -$29.7K |
|
99
First Merchants
FRME
$2.39B
| $300K | 0.18% |
6,978
-70
| -1% | -$3.01K |
|
100
WSFS Financial
WSFS
$3.23B
| $293K | 0.17% |
6,000
| – | – |
|