WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+2.81%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$186M
AUM Growth
+$1.87M
(+1%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
117
New
10
Increased
35
Reduced
50
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Carpenter Technology
CRS
|
$2.18M |
| 3 |
AbbVie
ABBV
|
$1.6M |
| 4 |
EastGroup Properties
EGP
|
$1.45M |
| 5 |
Chemours
CC
|
$1.23M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.6M |
| 2 |
Thor Industries
THO
|
$1.93M |
| 3 |
SINA
Sina Corp
SINA
|
$1.85M |
| 4 |
American Tower
AMT
|
$1.46M |
| 5 |
Royal Caribbean
RCL
|
$1.45M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$13B
| – | – |
-5,302
| Closed | -$426K |
|
102
Amgen
AMGN
$153B
| – | – |
-7,377
| Closed | -$1.26M |
|
103
Deere & Co
DE
$128B
| – | – |
-2,044
| Closed | -$317K |
|
104
International Paper
IP
$25.7B
| – | – |
-15,065
| Closed | -$762K |
|
105
Lockheed Martin
LMT
$108B
| – | – |
-1,609
| Closed | -$544K |
|
|
106
Mondelez International
MDLZ
$79.9B
| – | – |
-62,309
| Closed | -$2.6M |
|
107
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,415
| Closed | -$293K |
|
108
M&T Bank
MTB
$31.2B
| – | – |
-1,128
| Closed | -$208K |
|
109
Procter & Gamble
PG
$375B
| – | – |
-5,094
| Closed | -$404K |
|
110
Philip Morris
PM
$251B
| – | – |
-2,171
| Closed | -$216K |
|
111
Prudential Financial
PRU
$37.2B
| – | – |
-2,466
| Closed | -$255K |
|
|
112
Royal Caribbean
RCL
$95.7B
| – | – |
-12,302
| Closed | -$1.45M |
|
|
113
Thor Industries
THO
$5.94B
| – | – |
-16,741
| Closed | -$1.93M |
|
|
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-7,385
| Closed | -$613K |
|
|
SINA
115
DELISTED
Sina Corp
SINA
| – | – |
-17,742
| Closed | -$1.85M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| – | – |
-6,205
| Closed | -$724K |
|
|
CY
117
DELISTED
Cypress Semiconductor
CY
| – | – |
-27,525
| Closed | -$467K |
|