WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+0.49%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$184M
AUM Growth
+$1.66M
(+0.91%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
128
New
14
Increased
34
Reduced
50
Closed
21
Top Buys
| 1 |
Credicorp
BAP
|
$2.63M |
| 2 |
Estee Lauder
EL
|
$2.56M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.49M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
Pultegroup
PHM
|
$1.77M |
Top Sells
| 1 |
AT&T
T
|
$3.32M |
| 2 |
Citigroup
C
|
$2.36M |
| 3 |
Sanofi
SNY
|
$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.87M |
| 5 |
Expedia Group
EXPE
|
$1.77M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20.1B
| $483K | 0.26% |
19,746
-236
| -1% | -$5.77K |
|
77
Broadridge
BR
$29.4B
| $471K | 0.26% |
4,297
+768
| +22% | +$84.2K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $467K | 0.25% |
+27,525
| New | +$467K |
|
79
Tyson Foods
TSN
$20B
| $441K | 0.24% |
6,022
| – | – |
|
80
Qorvo
QRVO
$8.61B
| $439K | 0.24% |
6,233
-804
| -11% | -$56.6K |
|
81
DuPont de Nemours
DD
$32.6B
| $438K | 0.24% |
3,408
-172
| -5% | -$22.1K |
|
82
Owens Corning
OC
$13B
| $426K | 0.23% |
5,302
-3,529
| -40% | -$284K |
|
83
Procter & Gamble
PG
$375B
| $404K | 0.22% |
5,094
-21,203
| -81% | -$1.68M |
|
84
Nasdaq
NDAQ
$53.6B
| $384K | 0.21% |
13,371
-36
| -0.3% | -$1.03K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.2% |
12,818
-720
| -5% | -$20.9K |
|
86
Tractor Supply
TSCO
$32.1B
| $368K | 0.2% |
29,165
-20
| -0.1% | -$252 |
|
|
AVTA
87
DELISTED
Avantax, Inc. Common Stock
AVTA
| $359K | 0.2% |
14,597
| – | – |
|
88
Colgate-Palmolive
CL
$68.8B
| $346K | 0.19% |
4,827
-133
| -3% | -$9.53K |
|
89
VF Corp
VFC
$5.86B
| $344K | 0.19% |
4,932
-26
| -0.5% | -$1.81K |
|
90
Applied Materials
AMAT
$130B
| $334K | 0.18% |
6,000
| – | – |
|
91
Five Below
FIVE
$8.46B
| $329K | 0.18% |
4,492
| – | – |
|
92
Deere & Co
DE
$128B
| $317K | 0.17% |
+2,044
| New | +$317K |
|
93
ATI
ATI
$10.7B
| $313K | 0.17% |
13,219
| – | – |
|
94
Cognizant
CTSH
$35.1B
| $296K | 0.16% |
3,682
-14
| -0.4% | -$1.13K |
|
95
Martin Marietta Materials
MLM
$37.5B
| $293K | 0.16% |
1,415
-531
| -27% | -$110K |
|
96
Adobe
ADBE
$148B
| $287K | 0.16% |
1,326
-1,372
| -51% | -$297K |
|
97
WSFS Financial
WSFS
$3.26B
| $287K | 0.16% |
6,000
| – | – |
|
98
First Merchants
FRME
$2.37B
| $270K | 0.15% |
6,474
| – | – |
|
99
Analog Devices
ADI
$122B
| $269K | 0.15% |
+2,955
| New | +$269K |
|
100
Salesforce
CRM
$239B
| $260K | 0.14% |
2,235
-42
| -2% | -$4.89K |
|