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 | |
|---|---|---|---|---|---|---|
101
Churchill Downs
CHDN
$7.18B
| $257K | 0.14% |
6,330
| – | – |
|
102
Prudential Financial
PRU
$37.2B
| $255K | 0.14% |
+2,466
| New | +$255K |
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $238K | 0.13% |
1,755
-319
| -15% | -$43.3K |
|
104
EastGroup Properties
EGP
$8.97B
| $218K | 0.12% |
2,634
-5
| -0.2% | -$414 |
|
105
Philip Morris
PM
$251B
| $216K | 0.12% |
2,171
+232
| +12% | +$23.1K |
|
106
AMN Healthcare
AMN
$799M
| $210K | 0.11% |
+3,696
| New | +$210K |
|
107
M&T Bank
MTB
$31.2B
| $208K | 0.11% |
+1,128
| New | +$208K |
|
108
BorgWarner
BWA
$9.53B
| – | – |
-14,051
| Closed | -$632K |
|
109
CSX Corp
CSX
$60.6B
| – | – |
-16,638
| Closed | -$305K |
|
110
Coterra Energy
CTRA
$18.3B
| – | – |
-43,899
| Closed | -$1.26M |
|
111
Digital Realty Trust
DLR
$55.7B
| – | – |
-6,742
| Closed | -$768K |
|
112
Equinix
EQIX
$75.7B
| – | – |
-1,677
| Closed | -$760K |
|
|
113
Expedia Group
EXPE
$26.6B
| – | – |
-14,765
| Closed | -$1.77M |
|
114
GE Aerospace
GE
$296B
| – | – |
-4,322
| Closed | -$361K |
|
115
Corning
GLW
$61B
| – | – |
-6,480
| Closed | -$207K |
|
116
Incyte
INCY
$16.9B
| – | – |
-2,410
| Closed | -$228K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-3,822
| Closed | -$465K |
|
118
MetLife
MET
$52.9B
| – | – |
-19,797
| Closed | -$1M |
|
119
Manulife Financial
MFC
$52.1B
| – | – |
-84,685
| Closed | -$1.77M |
|
120
O-I Glass
OI
$1.97B
| – | – |
-29,133
| Closed | -$646K |
|
|
121
Sanofi
SNY
$113B
| – | – |
-44,713
| Closed | -$1.92M |
|
|
122
AT&T
T
$212B
| – | – |
-112,950
| Closed | -$3.32M |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-6,997
| Closed | -$888K |
|
124
Trimble
TRMB
$19.2B
| – | – |
-12,713
| Closed | -$517K |
|
125
Veeva Systems
VEEV
$44.7B
| – | – |
-4,280
| Closed | -$237K |
|