WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.51%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$182M
AUM Growth
+$182M
(+7.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
131
New
15
Increased
37
Reduced
58
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $653K | 0.36% |
10,125
+520
| +5% | +$33.5K |
|
77
CDW
CDW
$21.6B
| $650K | 0.36% |
9,358
-204
| -2% | -$14.2K |
|
78
O-I Glass
OI
$2B
| $646K | 0.35% |
29,133
-52
| -0.2% | -$1.15K |
|
79
BorgWarner
BWA
$9.25B
| $632K | 0.35% |
12,369
-67
| -0.5% | -$3.42K |
|
80
Trimble
TRMB
$19.2B
| $517K | 0.28% |
12,713
-15,470
| -55% | -$629K |
|
81
DuPont de Nemours
DD
$32.2B
| $514K | 0.28% |
7,223
-236
| -3% | -$16.8K |
|
82
East-West Bancorp
EWBC
$14.5B
| $510K | 0.28% |
8,385
+584
| +7% | +$35.5K |
|
83
Tyson Foods
TSN
$20.2B
| $488K | 0.27% |
6,022
-15
| -0.2% | -$1.22K |
|
84
Intel
INTC
$107B
| $481K | 0.26% |
10,421
+1,085
| +12% | +$50.1K |
|
85
Adobe
ADBE
$151B
| $472K | 0.26% |
2,698
+1,282
| +91% | +$224K |
|
86
Qorvo
QRVO
$8.4B
| $469K | 0.26% |
7,037
-189
| -3% | -$12.6K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $465K | 0.26% |
3,822
-11,761
| -75% | -$1.43M |
|
88
Tractor Supply
TSCO
$32.7B
| $436K | 0.24% |
5,837
-120
| -2% | -$8.96K |
|
89
Martin Marietta Materials
MLM
$37.2B
| $430K | 0.24% |
+1,946
| New | +$430K |
|
90
ON Semiconductor
ON
$20.3B
| $418K | 0.23% |
19,982
+2,433
| +14% | +$50.9K |
|
91
Colgate-Palmolive
CL
$67.9B
| $374K | 0.21% |
4,960
-159
| -3% | -$12K |
|
92
GE Aerospace
GE
$292B
| $361K | 0.2% |
20,715
-1,415
| -6% | -$24.7K |
|
93
VF Corp
VFC
$5.91B
| $346K | 0.19% |
4,669
-114
| -2% | -$8.45K |
|
94
Nasdaq
NDAQ
$54.4B
| $343K | 0.19% |
4,469
-53
| -1% | -$4.07K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $325K | 0.18% |
13,538
-810
| -6% | -$19.4K |
|
|
AVTA
96
DELISTED
Avantax, Inc. Common Stock
AVTA
| $323K | 0.18% |
14,597
-2,522
| -15% | -$55.8K |
|
97
Broadridge
BR
$29.9B
| $320K | 0.18% |
+3,529
| New | +$320K |
|
98
ATI
ATI
$10.7B
| $319K | 0.18% |
13,219
-35
| -0.3% | -$845 |
|
99
Applied Materials
AMAT
$128B
| $307K | 0.17% |
6,000
| – | – |
|
100
CSX Corp
CSX
$60.6B
| $305K | 0.17% |
+5,546
| New | +$305K |
|