WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-0.12%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$119M
AUM Growth
-$1.49M
(-1.2%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
105
New
15
Increased
28
Reduced
40
Closed
17
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.62M |
| 2 |
Royal Bank of Canada
RY
|
$3.34M |
| 3 |
Exelon
EXC
|
$3.1M |
| 4 |
Expedia Group
EXPE
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 3 |
Schlumberger
SLB
|
$2.92M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.39M |
| 5 |
ConocoPhillips
COP
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.07% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.72M | 1.45% |
19,615
-410
| -2% | -$36K |
|
27
Tractor Supply
TSCO
$32.1B
| $1.71M | 1.45% |
94,660
-3,070
| -3% | -$55.6K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $1.66M | 1.4% |
12,215
-69
| -0.6% | -$9.39K |
|
29
F5
FFIV
$18.1B
| $1.5M | 1.27% |
14,208
-87
| -0.6% | -$9.21K |
|
30
Johnson Controls International
JCI
$69.5B
| $1.49M | 1.25% |
36,421
+13,810
| +61% | +$563K |
|
31
Amgen
AMGN
$153B
| $1.48M | 1.25% |
9,861
+252
| +3% | +$37.8K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.47M | 1.24% |
17,790
-1,674
| -9% | -$138K |
|
33
Sherwin-Williams
SHW
$92.9B
| $1.32M | 1.11% |
13,896
+1,944
| +16% | +$185K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 1.1% |
+19,019
| New | +$1.31M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 1.1% |
19,055
+3,612
| +23% | +$248K |
|
36
Gilead Sciences
GILD
$143B
| $1.16M | 0.98% |
12,655
+1,699
| +16% | +$156K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.15M | 0.97% |
22,704
-295
| -1% | -$14.9K |
|
38
Under Armour
UAA
$2.2B
| $1.14M | 0.97% |
27,151
-1,874
| -6% | -$79K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.87% |
8,961
-15
| -0.2% | -$1.72K |
|
40
Ventas
VTR
$30.9B
| $985K | 0.83% |
15,640
+3,281
| +27% | +$207K |
|
41
Truist Financial
TFC
$60B
| $981K | 0.83% |
29,495
+16,891
| +134% | +$562K |
|
42
Intel
INTC
$107B
| $950K | 0.8% |
29,370
-4,303
| -13% | -$139K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $949K | 0.8% |
19,312
-391
| -2% | -$19.2K |
|
44
Corning
GLW
$61B
| $925K | 0.78% |
44,287
-422
| -0.9% | -$8.81K |
|
|
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
| $907K | 0.77% |
44,373
-1,142
| -3% | -$23.3K |
|
46
Carnival Corp
CCL
$42.8B
| $824K | 0.7% |
+15,622
| New | +$824K |
|
47
General Motors
GM
$55.5B
| $748K | 0.63% |
23,797
+16,387
| +221% | +$515K |
|
48
AbbVie
ABBV
$375B
| $691K | 0.58% |
12,103
+4,386
| +57% | +$250K |
|
49
NVIDIA
NVDA
$4.07T
| $686K | 0.58% |
+770,480
| New | +$686K |
|
50
Wells Fargo
WFC
$253B
| $660K | 0.56% |
13,655
+1,146
| +9% | +$55.4K |
|