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 | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.83B
| $242K | 0.16% |
3,590
-42
| -1% | -$2.83K |
|
102
Philip Morris
PM
$251B
| $239K | 0.16% |
2,038
-22
| -1% | -$2.58K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.16% |
13,384
-2,065
| -13% | -$36.9K |
|
104
EastGroup Properties
EGP
$8.97B
| $236K | 0.16% |
+2,816
| New | +$236K |
|
105
Salesforce
CRM
$233B
| $235K | 0.15% |
2,711
-7
| -0.3% | -$607 |
|
106
The Mosaic Company
MOS
$10.4B
| $218K | 0.14% |
+9,533
| New | +$218K |
|
107
Goodyear
GT
$2.41B
| $215K | 0.14% |
6,139
+330
| +6% | +$11.6K |
|
108
Adobe
ADBE
$146B
| $212K | 0.14% |
1,502
-111
| -7% | -$15.7K |
|
109
Scotiabank
BNS
$79B
| – | – |
-3,636
| Closed | -$213K |
|
110
Ford
F
$46.5B
| – | – |
-25,787
| Closed | -$300K |
|
111
Freeport-McMoran
FCX
$66.1B
| – | – |
-54,644
| Closed | -$730K |
|
112
Gilead Sciences
GILD
$140B
| – | – |
-5,563
| Closed | -$378K |
|
|
113
Jacobs Solutions
J
$17.2B
| – | – |
-20,609
| Closed | -$942K |
|
114
Kroger
KR
$44.9B
| – | – |
-7,828
| Closed | -$231K |
|
115
Pfizer
PFE
$140B
| – | – |
-26,302
| Closed | -$854K |
|
116
Ross Stores
ROST
$50B
| – | – |
-7,747
| Closed | -$510K |
|
|
117
Royal Bank of Canada
RY
$206B
| – | – |
-33,384
| Closed | -$2.43M |
|
|
SVC
118
Service Properties Trust
SVC
$462M
| – | – |
-32,241
| Closed | -$1.02M |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-16,900
| Closed | -$708K |
|
|
RAD
120
DELISTED
Rite Aid Corporation
RAD
| – | – |
-868
| Closed | -$74K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-39,631
| Closed | -$3.05M |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-12,333
| Closed | -$185K |
|