WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+7.6%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$224M
AUM Growth
+$11.8M
(+5.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
152
New
17
Increased
36
Reduced
74
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$2.73M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$952K |
| 4 |
Coca-Cola
KO
|
$751K |
| 5 |
Lennar Class A
LEN
|
$507K |
Top Sells
| 1 |
Exelon
EXC
|
$2.2M |
| 2 |
AbbVie
ABBV
|
$1.36M |
| 3 |
Sherwin-Williams
SHW
|
$1.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$909K |
| 5 |
Cisco
CSCO
|
$892K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$54.2B
| $341K | 0.15% |
6,455
-24
| -0.4% | -$1.27K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $338K | 0.15% |
9,000
+3,000
| +50% | +$113K |
|
|
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $338K | 0.15% |
2,340
-196
| -8% | -$28.3K |
|
104
VF Corp
VFC
$5.86B
| $335K | 0.15% |
3,362
-320
| -9% | -$31.9K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $322K | 0.14% |
10,032
-600
| -6% | -$19.3K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.14% |
1,385
| – | – |
|
107
Hershey
HSY
$37.6B
| $313K | 0.14% |
2,128
-5,672
| -73% | -$834K |
|
108
Nike
NKE
$109B
| $309K | 0.14% |
3,046
-6
| -0.2% | -$609 |
|
109
Pultegroup
PHM
$27.7B
| $301K | 0.13% |
7,751
-230
| -3% | -$8.93K |
|
110
Darden Restaurants
DRI
$24.5B
| $294K | 0.13% |
2,696
+326
| +14% | +$35.6K |
|
111
FirstEnergy
FE
$25.1B
| $283K | 0.13% |
5,833
-361
| -6% | -$17.5K |
|
112
Paylocity
PCTY
$9.62B
| $275K | 0.12% |
2,280
-138
| -6% | -$16.6K |
|
113
SPDR ICE Preferred Securities ETF
PSK
$825M
| $273K | 0.12% |
6,200
| – | – |
|
114
Enterprise Products Partners
EPD
$68.6B
| $271K | 0.12% |
9,620
| – | – |
|
115
United Parcel Service
UPS
$72.1B
| $271K | 0.12% |
2,318
+264
| +13% | +$30.9K |
|
116
WSFS Financial
WSFS
$3.26B
| $264K | 0.12% |
6,000
| – | – |
|
117
Republic Services
RSG
$71.7B
| $260K | 0.12% |
+2,900
| New | +$260K |
|
118
3M
MMM
$82.7B
| $256K | 0.11% |
+1,734
| New | +$256K |
|
119
Veeva Systems
VEEV
$44.7B
| $253K | 0.11% |
1,800
| – | – |
|
120
Colgate-Palmolive
CL
$68.8B
| $247K | 0.11% |
3,591
-274
| -7% | -$18.8K |
|
121
Canadian National Railway
CNI
$60.3B
| $247K | 0.11% |
2,733
-3,366
| -55% | -$304K |
|
122
MKS Inc. Common Stock
MKSI
$7.02B
| $247K | 0.11% |
2,241
-9
| -0.4% | -$992 |
|
123
Funko
FNKO
$179M
| $245K | 0.11% |
+14,295
| New | +$245K |
|
124
US Bancorp
USB
$75.9B
| $237K | 0.11% |
4,000
| – | – |
|
125
HF Sinclair
DINO
$9.56B
| $234K | 0.1% |
4,605
-309
| -6% | -$15.7K |
|