WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+0.55%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.3M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
JPMorgan Chase
JPM
|
$3.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 5 |
SPDR Gold Trust
GLD
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.81% |
| 4 | Energy | 9.91% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 1.81% | +16,444 | New | +$1.84M |
|
27
UnitedHealth
UNH
$281B
| $1.83M | 1.79% | +27,895 | New | +$1.83M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.79M | 1.76% | +15,733 | New | +$1.79M |
|
29
Cencora
COR
$56.5B
| $1.78M | 1.74% | +31,823 | New | +$1.78M |
|
30
TotalEnergies
TTE
$137B
| $1.75M | 1.72% | +35,942 | New | +$1.75M |
|
31
Philip Morris
PM
$260B
| $1.65M | 1.62% | +18,999 | New | +$1.65M |
|
32
VF Corp
VFC
$5.91B
| $1.6M | 1.57% | +8,299 | New | +$1.6M |
|
33
Kroger
KR
$44.9B
| $1.43M | 1.4% | +41,364 | New | +$1.43M |
|
34
Baidu
BIDU
$32.8B
| $1.35M | 1.33% | +14,278 | New | +$1.35M |
|
35
F5
FFIV
$18B
| $1.23M | 1.2% | +17,805 | New | +$1.23M |
|
36
NOV
NOV
$4.94B
| $1.18M | 1.16% | +17,102 | New | +$1.18M |
|
37
Aflac
AFL
$57.2B
| $1.13M | 1.11% | +19,517 | New | +$1.13M |
|
38
Qualcomm
QCOM
$173B
| $1.11M | 1.09% | +18,159 | New | +$1.11M |
|
39
Aegon
AEG
$12.3B
| $1.02M | 1% | +150,599 | New | +$1.02M |
|
40
Exxon Mobil
XOM
$487B
| $990K | 0.97% | +10,957 | New | +$990K |
|
41
Intel
INTC
$107B
| $968K | 0.95% | +39,962 | New | +$968K |
|
42
EQT Corp
EQT
$32.4B
| $899K | 0.88% | +11,331 | New | +$899K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $825K | 0.81% | +7,692 | New | +$825K |
|
44
Vodafone
VOD
$28.8B
| $796K | 0.78% | +27,692 | New | +$796K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $784K | 0.77% | +9,796 | New | +$784K |
|
46
IBM
IBM
$227B
| $699K | 0.69% | +3,660 | New | +$699K |
|
47
Baxter International
BAX
$12.7B
| $627K | 0.62% | +9,048 | New | +$627K |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $617K | 0.61% | +42,410 | New | +$617K |
|
49
PepsiCo
PEP
$204B
| $608K | 0.6% | +7,432 | New | +$608K |
|
50
Goodyear
GT
$2.43B
| $532K | 0.52% | +34,757 | New | +$532K |
|