WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+8.97%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$96.5M
AUM Growth
+$96.5M
(-5.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
73
New
3
Increased
4
Reduced
60
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$867K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$322K |
| 3 |
CSX Corp
CSX
|
$264K |
| 4 |
Wynn Resorts
WYNN
|
$248K |
| 5 |
Welltower
WELL
|
$102K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$635K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$614K |
| 3 |
Apple
AAPL
|
$492K |
| 4 |
SPDR Gold Trust
GLD
|
$489K |
| 5 |
Union Pacific
UNP
|
$481K |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $1.8M | 1.86% | 31,033 -4,909 | -14% | -$284K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 1.85% | 44,471 -6,225 | -12% | -$250K |
|
28
UnitedHealth
UNH
$281B
| $1.68M | 1.74% | 23,464 -4,431 | -16% | -$317K |
|
29
Cencora
COR
$56.5B
| $1.68M | 1.74% | 27,475 -4,348 | -14% | -$266K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.57M | 1.63% | 13,823 -1,910 | -12% | -$217K |
|
31
Kroger
KR
$44.9B
| $1.56M | 1.62% | 38,765 -2,599 | -6% | -$105K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 1.56% | 13,403 -3,041 | -18% | -$342K |
|
33
VF Corp
VFC
$5.91B
| $1.48M | 1.53% | 7,434 -865 | -10% | -$172K |
|
34
F5
FFIV
$18B
| $1.47M | 1.52% | 17,130 -675 | -4% | -$57.9K |
|
35
NOV
NOV
$4.94B
| $1.33M | 1.37% | 16,990 -112 | -0.7% | -$8.75K |
|
36
Philip Morris
PM
$260B
| $1.3M | 1.35% | 15,018 -3,981 | -21% | -$345K |
|
37
Aflac
AFL
$57.2B
| $1.08M | 1.12% | 17,423 -2,094 | -11% | -$130K |
|
38
Aegon
AEG
$12.3B
| $1.05M | 1.09% | 142,292 -8,307 | -6% | -$61.5K |
|
39
Qualcomm
QCOM
$173B
| $1.05M | 1.09% | 15,584 -2,575 | -14% | -$173K |
|
40
EQT Corp
EQT
$32.4B
| $903K | 0.94% | 10,173 -1,158 | -10% | -$103K |
|
41
Vodafone
VOD
$28.8B
| $895K | 0.93% | 25,451 -2,241 | -8% | -$78.8K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $774K | 0.8% | 9,636 -160 | -2% | -$12.9K |
|
43
Exxon Mobil
XOM
$487B
| $721K | 0.75% | 8,375 -2,582 | -24% | -$222K |
|
44
Intel
INTC
$107B
| $704K | 0.73% | 30,722 -9,240 | -23% | -$212K |
|
45
Goodyear
GT
$2.43B
| $660K | 0.68% | 29,401 -5,356 | -15% | -$120K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $628K | 0.65% | 5,860 -1,832 | -24% | -$196K |
|
47
IBM
IBM
$227B
| $625K | 0.65% | 3,375 -285 | -8% | -$52.8K |
|
|
48
CSX Corp
CSX
$60.6B
| $588K | 0.61% | 22,825 +10,260 | +82% | +$264K |
|
49
Interpublic Group of Companies
IPG
$9.83B
| $566K | 0.59% | 32,970 -9,440 | -22% | -$162K |
|
50
PepsiCo
PEP
$204B
| $540K | 0.56% | 6,798 -634 | -9% | -$50.4K |
|