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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| – | – |
-11,203
| Closed | -$621K |
|
|
BGG
127
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-19,648
| Closed | -$474K |
|
|
CBPX
128
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-11,399
| Closed | -$266K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,291
| Closed | -$427K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,552
| Closed | -$296K |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| – | – |
-3,190
| Closed | -$458K |
|