WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+9.37%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$105M
AUM Growth
+$105M
(+8.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
84
New
13
Increased
20
Reduced
37
Closed
6
Top Buys
| 1 |
Icon
ICLR
|
$2.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.17M |
| 4 |
Elevance Health
ELV
|
$509K |
| 5 |
Ryder
R
|
$436K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.72M |
| 2 |
Rio Tinto
RIO
|
$1.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$330K |
| 5 |
Welltower
WELL
|
$323K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 13.52% |
| 4 | Energy | 9.76% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $1.86M | 1.78% |
26,480
-995
| -4% | -$70K |
|
27
VF Corp
VFC
$5.79B
| $1.85M | 1.77% |
29,728
+22,294
| +300% | -$528 |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 1.68% |
42,874
-1,597
| -4% | -$65.7K |
|
29
UnitedHealth
UNH
$279B
| $1.69M | 1.61% |
22,382
-1,082
| -5% | -$81.5K |
|
30
F5
FFIV
$17.8B
| $1.57M | 1.49% |
17,236
+106
| +0.6% | +$9.63K |
|
31
Kroger
KR
$45.1B
| $1.45M | 1.38% |
36,668
-2,097
| -5% | -$82.9K |
|
32
Philip Morris
PM
$254B
| $1.44M | 1.37% |
16,532
+1,514
| +10% | +$132K |
|
33
NOV
NOV
$4.82B
| $1.34M | 1.28% |
16,885
-105
| -0.6% | -$8.39K |
|
34
Aegon
AEG
$12.3B
| $1.34M | 1.28% |
141,650
-642
| -0.5% | -$6.09K |
|
35
Qualcomm
QCOM
$170B
| $1.18M | 1.12% |
15,859
+275
| +2% | +$20.4K |
|
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.17M | 1.11% |
+16,553
| New | +$1.17M |
|
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 1.09% |
10,397
-3,006
| -22% | -$330K |
|
38
Aflac
AFL
$57.1B
| $1.09M | 1.04% |
16,371
-1,052
| -6% | -$70.3K |
|
39
Vodafone
VOD
$28.2B
| $1.06M | 1.01% |
27,022
+1,571
| +6% | +$61.8K |
|
40
Intel
INTC
$105B
| $1.06M | 1.01% |
40,632
+9,910
| +32% | +$257K |
|
41
EQT Corp
EQT
$32.2B
| $918K | 0.88% |
10,224
+51
| +0.5% | +$4.55K |
|
42
Exxon Mobil
XOM
$477B
| $848K | 0.81% |
8,375
| – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $766K | 0.73% |
9,586
-50
| -0.5% | -$4K |
|
44
Baxter International
BAX
$12.1B
| $662K | 0.63% |
9,520
+1,608
| +20% | +$112K |
|
45
CSX Corp
CSX
$60.2B
| $653K | 0.62% |
22,683
-142
| -0.6% | -$4.09K |
|
46
Goodyear
GT
$2.4B
| $609K | 0.58% |
25,531
-3,870
| -13% | -$92.3K |
|
47
IBM
IBM
$227B
| $605K | 0.58% |
3,225
-150
| -4% | -$28.2K |
|
48
Johnson & Johnson
JNJ
$429B
| $601K | 0.57% |
6,566
+1,000
| +18% | +$91.5K |
|
49
Altria Group
MO
$112B
| $592K | 0.56% |
15,412
+1,000
| +7% | +$38.4K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $586K | 0.56% |
5,509
-351
| -6% | -$37.3K |
|