WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+7.17%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$312M
AUM Growth
+$21.1M
(+7.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
183
New
18
Increased
45
Reduced
86
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.84M |
| 2 |
BorgWarner
BWA
|
$875K |
| 3 |
Goldman Sachs
GS
|
$556K |
| 4 |
Ericsson
ERIC
|
$514K |
| 5 |
NXP Semiconductors
NXPI
|
$480K |
Top Sells
| 1 |
ServiceNow
NOW
|
$955K |
| 2 |
MarketAxess Holdings
MKTX
|
$852K |
| 3 |
Pacira BioSciences
PCRX
|
$828K |
| 4 |
FIVE9
FIVN
|
$746K |
| 5 |
Dollar General
DG
|
$599K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.4B
| $276K | 0.09% |
1,832
| – | – |
|
152
Oracle
ORCL
$654B
| $274K | 0.09% |
3,524
| – | – |
|
153
SPDR ICE Preferred Securities ETF
PSK
$825M
| $274K | 0.09% |
6,200
| – | – |
|
154
Williams Companies
WMB
$69.9B
| $271K | 0.09% |
10,200
| – | – |
|
155
Colgate-Palmolive
CL
$68.8B
| $265K | 0.09% |
3,253
-134
| -4% | -$10.9K |
|
156
Tesla
TSLA
$1.13T
| $255K | 0.08% |
1,125
-870
| -44% | -$197K |
|
157
Lockheed Martin
LMT
$108B
| $253K | 0.08% |
+669
| New | +$253K |
|
|
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $251K | 0.08% |
+8,181
| New | +$251K |
|
159
BP
BP
$87.4B
| $249K | 0.08% |
+9,428
| New | +$249K |
|
|
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
| $248K | 0.08% |
5,600
| – | – |
|
161
Toronto Dominion Bank
TD
$127B
| $247K | 0.08% |
+3,530
| New | +$247K |
|
162
Bank of Montreal
BMO
$90.3B
| $246K | 0.08% |
2,400
| – | – |
|
163
Corning
GLW
$61B
| $245K | 0.08% |
6,000
| – | – |
|
164
Amgen
AMGN
$153B
| $241K | 0.08% |
987
-594
| -38% | -$145K |
|
165
Knight Transportation
KNX
$7B
| $238K | 0.08% |
5,243
-160
| -3% | -$7.26K |
|
166
Nike
NKE
$109B
| $237K | 0.08% |
+1,533
| New | +$237K |
|
167
Eaton
ETN
$136B
| $235K | 0.08% |
1,584
| – | – |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.07% |
838
| – | – |
|
169
Alphabet (Google) Class C
GOOG
$2.84T
| $226K | 0.07% |
+1,800
| New | +$226K |
|
170
Exxon Mobil
XOM
$466B
| $222K | 0.07% |
+3,513
| New | +$222K |
|
171
Uber
UBER
$190B
| $221K | 0.07% |
4,400
| – | – |
|
172
Schlumberger
SLB
$53.4B
| $218K | 0.07% |
+6,800
| New | +$218K |
|
173
Kinder Morgan
KMI
$59.1B
| $215K | 0.07% |
11,772
| – | – |
|
174
VF Corp
VFC
$5.86B
| $212K | 0.07% |
2,586
-70
| -3% | -$5.74K |
|
175
Huntsman Corp
HUN
$1.95B
| $211K | 0.07% |
7,975
-10,441
| -57% | -$276K |
|