WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.27%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$140M
AUM Growth
+$5.11M
(+3.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
105
New
14
Increased
26
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.69M |
| 2 |
Federated Hermes
FHI
|
$2.38M |
| 3 |
Sanofi
SNY
|
$2.35M |
| 4 |
Freeport-McMoran
FCX
|
$1.34M |
| 5 |
Walmart
WMT
|
$1.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.36M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.6B
| $2.08M | 1.49% |
44,323
-691
| -2% | -$32.5K |
|
27
American Tower
AMT
$90.9B
| $1.92M | 1.38% |
18,195
-5,618
| -24% | -$594K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.88M | 1.34% |
16,200
+7,946
| +96% | +$920K |
|
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.76M | 1.26% |
36,023
-27,765
| -44% | -$1.36M |
|
30
Exxon Mobil
XOM
$480B
| $1.74M | 1.24% |
19,249
+781
| +4% | +$70.5K |
|
|
31
Walmart
WMT
$803B
| $1.58M | 1.13% |
68,436
+45,432
| +197% | +$1.05M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $1.58M | 1.13% |
14,972
-332
| -2% | -$34.9K |
|
33
Carnival Corp
CCL
$43.1B
| $1.48M | 1.06% |
28,329
+2,412
| +9% | +$126K |
|
34
NVIDIA
NVDA
$4.16T
| $1.46M | 1.05% |
548,080
-78,640
| -13% | -$210K |
|
35
Mondelez International
MDLZ
$79.1B
| $1.46M | 1.05% |
32,976
+1,813
| +6% | +$80.4K |
|
36
Amgen
AMGN
$151B
| $1.35M | 0.97% |
9,232
-36
| -0.4% | -$5.26K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.96% |
11,899
+1,837
| +18% | +$208K |
|
|
38
Freeport-McMoran
FCX
$66.1B
| $1.34M | 0.96% |
+101,470
| New | +$1.34M |
|
39
Monolithic Power Systems
MPWR
$40.4B
| $1.31M | 0.94% |
15,981
-1,265
| -7% | -$104K |
|
40
Coterra Energy
CTRA
$18.5B
| $1.19M | 0.85% |
50,742
+11,191
| +28% | +$261K |
|
41
Digital Realty Trust
DLR
$55.4B
| $1.08M | 0.77% |
10,953
+8,660
| +378% | +$851K |
|
42
Trimble
TRMB
$18.9B
| $1.08M | 0.77% |
35,649
-129
| -0.4% | -$3.89K |
|
43
Ventas
VTR
$30.7B
| $1.03M | 0.74% |
16,526
+826
| +5% | +$51.6K |
|
44
McDonald's
MCD
$226B
| $1.03M | 0.74% |
+8,438
| New | +$1.03M |
|
45
Qualcomm
QCOM
$172B
| $976K | 0.7% |
14,964
-342
| -2% | -$22.3K |
|
46
Microchip Technology
MCHP
$34.6B
| $947K | 0.68% |
29,528
-4,364
| -13% | -$140K |
|
|
47
Cencora
COR
$56.6B
| $917K | 0.66% |
11,731
-19,326
| -62% | -$1.51M |
|
48
Corning
GLW
$59.7B
| $896K | 0.64% |
36,905
-320
| -0.9% | -$7.77K |
|
49
Tractor Supply
TSCO
$32.1B
| $868K | 0.62% |
57,250
-19,790
| -26% | -$300K |
|
50
Equinix
EQIX
$74.8B
| $851K | 0.61% |
2,380
-2,304
| -49% | -$824K |
|