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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.9B
| $278K | 0.16% |
3,837
-48
| -1% | -$3.48K |
|
102
Lam Research
LRCX
$127B
| $273K | 0.16% |
+14,770
| New | +$273K |
|
103
Home Depot
HD
$410B
| $272K | 0.16% |
+1,664
| New | +$272K |
|
104
Semtech
SMTC
$5.2B
| $253K | 0.15% |
6,736
-1,860
| -22% | -$69.9K |
|
105
Five Below
FIVE
$8.43B
| $250K | 0.15% |
+4,551
| New | +$250K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $247K | 0.15% |
2,254
| – | – |
|
107
Salesforce
CRM
$233B
| $245K | 0.14% |
2,626
-85
| -3% | -$7.93K |
|
108
EastGroup Properties
EGP
$8.97B
| $243K | 0.14% |
2,759
-57
| -2% | -$5.02K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $242K | 0.14% |
14,348
+964
| +7% | +$16.3K |
|
|
BEAT
110
DELISTED
BioTelemetry, Inc.
BEAT
| $234K | 0.14% |
7,079
-1,882
| -21% | -$62.2K |
|
111
Applied Optoelectronics
AAOI
$1.45B
| $223K | 0.13% |
+3,446
| New | +$223K |
|
112
Churchill Downs
CHDN
$7.15B
| $218K | 0.13% |
+6,330
| New | +$218K |
|
113
PepsiCo
PEP
$201B
| $218K | 0.13% |
1,956
-3,881
| -66% | -$433K |
|
114
Philip Morris
PM
$251B
| $215K | 0.13% |
1,939
-99
| -5% | -$11K |
|
115
Adobe
ADBE
$146B
| $211K | 0.12% |
1,416
-86
| -6% | -$12.8K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-4,244
| Closed | -$339K |
|
117
Chubb
CB
$112B
| – | – |
-2,911
| Closed | -$423K |
|
118
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-23,160
| Closed | -$327K |
|
119
CVS Health
CVS
$93.5B
| – | – |
-4,789
| Closed | -$385K |
|
|
120
Federated Hermes
FHI
$4.15B
| – | – |
-96,270
| Closed | -$2.72M |
|
|
121
Corning
GLW
$59.7B
| – | – |
-36,040
| Closed | -$1.08M |
|
122
Goodyear
GT
$2.41B
| – | – |
-6,139
| Closed | -$215K |
|
123
Johnson Controls International
JCI
$70.1B
| – | – |
-10,525
| Closed | -$456K |
|
124
ResMed
RMD
$40.1B
| – | – |
-6,447
| Closed | -$502K |
|
125
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-28,365
| Closed | -$942K |
|