WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+4.29%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$135M
AUM Growth
+$12.6M
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
97
New
20
Increased
30
Reduced
40
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.45M |
| 2 |
Altria Group
MO
|
$1.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.79M |
| 4 |
General Motors
GM
|
$1.79M |
| 5 |
Exxon Mobil
XOM
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
Ford
F
|
$1.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
Goodyear
GT
|
$1.2M |
| 5 |
Johnson Controls International
JCI
|
$1.15M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$215B
| $2.11M | 1.57% |
22,685
+3,162
| +16% | +$294K |
|
27
Expedia Group
EXPE
$26.6B
| $1.92M | 1.43% |
16,461
+56
| +0.3% | +$6.54K |
|
28
JPMorgan Chase
JPM
$835B
| $1.73M | 1.28% |
25,940
-1,798
| -6% | -$120K |
|
29
Truist Financial
TFC
$60.4B
| $1.7M | 1.26% |
45,014
+20,433
| +83% | +$771K |
|
30
Equinix
EQIX
$74.6B
| $1.69M | 1.25% |
4,684
+3,370
| +256% | +$1.21M |
|
|
31
Exxon Mobil
XOM
$481B
| $1.61M | 1.2% |
+18,468
| New | +$1.61M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $1.56M | 1.16% |
15,304
-3,195
| -17% | -$327K |
|
33
Amgen
AMGN
$151B
| $1.55M | 1.15% |
9,268
-124
| -1% | -$20.7K |
|
|
34
Johnson Controls International
JCI
$69.9B
| $1.5M | 1.12% |
32,303
-24,674
| -43% | -$1.15M |
|
35
Monolithic Power Systems
MPWR
$40.4B
| $1.39M | 1.03% |
17,246
-791
| -4% | -$63.7K |
|
36
Mondelez International
MDLZ
$79B
| $1.37M | 1.02% |
31,163
+15,923
| +104% | +$699K |
|
37
Carnival Corp
CCL
$42.8B
| $1.27M | 0.94% |
25,917
+6,740
| +35% | +$329K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.87% |
10,062
+1,499
| +18% | +$175K |
|
39
AbbVie
ABBV
$375B
| $1.14M | 0.85% |
18,133
+1,989
| +12% | +$125K |
|
40
Ventas
VTR
$30.8B
| $1.11M | 0.82% |
15,700
+837
| +6% | +$59.1K |
|
41
NVIDIA
NVDA
$4.16T
| $1.07M | 0.8% |
626,720
-102,160
| -14% | -$175K |
|
42
Gilead Sciences
GILD
$140B
| $1.07M | 0.79% |
13,485
-1,484
| -10% | -$117K |
|
43
Microchip Technology
MCHP
$34.6B
| $1.05M | 0.78% |
+33,892
| New | +$1.05M |
|
44
Qualcomm
QCOM
$172B
| $1.05M | 0.78% |
15,306
+576
| +4% | +$39.4K |
|
45
ResMed
RMD
$40B
| $1.04M | 0.77% |
16,048
+616
| +4% | +$39.9K |
|
46
Pfizer
PFE
$140B
| $1.04M | 0.77% |
+32,308
| New | +$1.04M |
|
47
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.77% |
77,040
-12,390
| -14% | -$167K |
|
48
Trimble
TRMB
$18.9B
| $1.02M | 0.76% |
+35,778
| New | +$1.02M |
|
49
Coterra Energy
CTRA
$18.5B
| $1.02M | 0.76% |
+39,551
| New | +$1.02M |
|
50
Cigna
CI
$80.6B
| $988K | 0.73% |
7,584
-2,558
| -25% | -$333K |
|