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 | |
|---|---|---|---|---|---|---|
126
Churchill Downs
CHDN
$7.18B
| $231K | 0.1% |
3,370
-740
| -18% | -$50.7K |
|
127
AstraZeneca
AZN
$253B
| $230K | 0.1% |
4,610
| – | – |
|
128
Emerson Electric
EMR
$74.6B
| $229K | 0.1% |
3,000
| – | – |
|
129
Five Below
FIVE
$8.46B
| $226K | 0.1% |
1,764
-230
| -12% | -$29.5K |
|
130
Eli Lilly
LLY
$652B
| $221K | 0.1% |
+1,685
| New | +$221K |
|
131
Realty Income
O
$54.2B
| $216K | 0.1% |
+3,034
| New | +$216K |
|
132
Tyson Foods
TSN
$20B
| $214K | 0.1% |
2,350
-69
| -3% | -$6.28K |
|
133
Public Storage
PSA
$52.2B
| $213K | 0.1% |
1,000
| – | – |
|
134
MasTec
MTZ
$14B
| $211K | 0.09% |
+3,292
| New | +$211K |
|
135
Weyerhaeuser
WY
$18.9B
| $211K | 0.09% |
+7,000
| New | +$211K |
|
136
West Pharmaceutical
WST
$18B
| $210K | 0.09% |
+1,400
| New | +$210K |
|
137
Carlyle Group
CG
$23.1B
| $209K | 0.09% |
+6,500
| New | +$209K |
|
138
J.M. Smucker
SJM
$12B
| $208K | 0.09% |
2,000
| – | – |
|
139
MetLife
MET
$52.9B
| $204K | 0.09% |
+4,000
| New | +$204K |
|
140
Micron Technology
MU
$147B
| $204K | 0.09% |
+3,800
| New | +$204K |
|
141
United Airlines
UAL
$34.5B
| $203K | 0.09% |
+2,300
| New | +$203K |
|
142
KeyCorp
KEY
$20.8B
| $202K | 0.09% |
10,000
| – | – |
|
143
Energy Transfer Partners
ET
$59.7B
| $150K | 0.07% |
11,700
| – | – |
|
144
BP
BP
$87.4B
| – | – |
-6,110
| Closed | -$232K |
|
145
Broadridge
BR
$29.4B
| – | – |
-3,161
| Closed | -$393K |
|
146
General Mills
GIS
$27B
| – | – |
-4,705
| Closed | -$259K |
|
147
IBM
IBM
$232B
| – | – |
-1,909
| Closed | -$265K |
|
148
Kemper
KMPR
$3.39B
| – | – |
-3,620
| Closed | -$282K |
|
149
Netflix
NFLX
$529B
| – | – |
-809
| Closed | -$217K |
|
150
Philip Morris
PM
$251B
| – | – |
-4,583
| Closed | -$348K |
|