WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+1.87%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$320M
AUM Growth
+$7.81M
(+2.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
191
New
13
Increased
54
Reduced
77
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.84M |
| 2 |
ArcBest
ARCB
|
$1.38M |
| 3 |
Lightwave Logic
LWLG
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
MYR Group
MYRG
|
$868K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$2.22M |
| 2 |
Ericsson
ERIC
|
$790K |
| 3 |
Gibraltar Industries
ROCK
|
$682K |
| 4 |
LoveSac
LOVE
|
$473K |
| 5 |
Southwest Airlines
LUV
|
$417K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $264K | 0.08% |
10,392
+2,211
| +27% | +$56.2K |
|
152
Knight Transportation
KNX
$7B
| $263K | 0.08% |
5,143
-100
| -2% | -$5.11K |
|
153
Target
TGT
$42.3B
| $261K | 0.08% |
+1,141
| New | +$261K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.08% |
914
+76
| +9% | +$20.7K |
|
155
Boston Scientific
BSX
$159B
| $248K | 0.08% |
5,707
+819
| +17% | +$35.6K |
|
156
Colgate-Palmolive
CL
$68.8B
| $244K | 0.08% |
3,228
-25
| -0.8% | -$1.89K |
|
157
Illumina
ILMN
$15.7B
| $243K | 0.08% |
617
| – | – |
|
158
Bank of Montreal
BMO
$90.3B
| $239K | 0.07% |
2,400
| – | – |
|
159
Eaton
ETN
$136B
| $237K | 0.07% |
1,584
| – | – |
|
|
160
Ericsson
ERIC
$26.7B
| $236K | 0.07% |
21,050
-70,482
| -77% | -$790K |
|
161
Nike
NKE
$109B
| $220K | 0.07% |
1,515
-18
| -1% | -$2.61K |
|
162
Masco
MAS
$15.9B
| $218K | 0.07% |
3,933
-5,438
| -58% | -$301K |
|
163
Republic Services
RSG
$71.7B
| $216K | 0.07% |
+1,800
| New | +$216K |
|
164
Exxon Mobil
XOM
$466B
| $207K | 0.06% |
3,513
| – | – |
|
165
Schlumberger
SLB
$53.4B
| $202K | 0.06% |
6,800
| – | – |
|
166
AT&T
T
$212B
| $202K | 0.06% |
9,896
-19,552
| -66% | -$399K |
|
167
Amgen
AMGN
$153B
| $201K | 0.06% |
943
-44
| -4% | -$9.38K |
|
168
Energy Transfer Partners
ET
$59.7B
| $201K | 0.06% |
+21,000
| New | +$201K |
|
169
Huntington Bancshares
HBAN
$25.7B
| $201K | 0.06% |
+13,000
| New | +$201K |
|
170
Kinder Morgan
KMI
$59.1B
| $197K | 0.06% |
11,772
| – | – |
|
171
Flotek Industries
FTK
$336M
| $25K | 0.01% |
+3,333
| New | +$25K |
|
172
Artisan Partners
APAM
$3.26B
| – | – |
-7,646
| Closed | -$389K |
|
173
BP
BP
$87.4B
| – | – |
-9,428
| Closed | -$249K |
|
174
Commault Systems
CVLT
$7.96B
| – | – |
-4,926
| Closed | -$385K |
|
175
GE Aerospace
GE
$296B
| – | – |
-2,347
| Closed | -$157K |
|