WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.78%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$150M
AUM Growth
+$10.3M
(+7.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
19
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.09M |
| 2 |
MetLife
MET
|
$1.44M |
| 3 |
Citigroup
C
|
$1.43M |
| 4 |
SINA
Sina Corp
SINA
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Top Sells
| 1 |
American Tower
AMT
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Royal Bank of Canada
RY
|
$1.38M |
| 4 |
Ventas
VTR
|
$1.03M |
| 5 |
Qualcomm
QCOM
|
$976K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Bank of Canada
RY
$204B
| $2.43M | 1.62% |
33,384
-18,884
| -36% | -$1.38M |
|
27
Walmart
WMT
$801B
| $2.09M | 1.39% |
87,003
+18,567
| +27% | +$446K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.99M | 1.32% |
15,970
-230
| -1% | -$28.6K |
|
|
29
Procter & Gamble
PG
$375B
| $1.98M | 1.32% |
22,044
+13,981
| +173% | +$1.26M |
|
30
JPMorgan Chase
JPM
$809B
| $1.71M | 1.14% |
19,432
-5,591
| -22% | -$491K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.71M | 1.14% |
15,064
+92
| +0.6% | +$10.4K |
|
32
Carnival Corp
CCL
$42.8B
| $1.66M | 1.1% |
28,104
-225
| -0.8% | -$13.3K |
|
33
Amgen
AMGN
$153B
| $1.59M | 1.06% |
9,692
+460
| +5% | +$75.5K |
|
34
Monolithic Power Systems
MPWR
$41.5B
| $1.44M | 0.96% |
15,683
-298
| -2% | -$27.4K |
|
|
35
MetLife
MET
$52.9B
| $1.44M | 0.96% |
+30,525
| New | +$1.44M |
|
|
36
Citigroup
C
$176B
| $1.43M | 0.95% |
+23,870
| New | +$1.43M |
|
|
SINA
37
DELISTED
Sina Corp
SINA
| $1.42M | 0.94% |
+19,614
| New | +$1.42M |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.92% |
11,980
+81
| +0.7% | +$9.29K |
|
39
Mondelez International
MDLZ
$79.9B
| $1.36M | 0.91% |
31,641
-1,335
| -4% | -$57.5K |
|
40
Cencora
COR
$56.7B
| $1.28M | 0.85% |
14,467
+2,736
| +23% | +$242K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.84% |
23,826
+19,157
| +410% | +$1.01M |
|
42
Coterra Energy
CTRA
$18.3B
| $1.21M | 0.81% |
50,742
| – | – |
|
43
Digital Realty Trust
DLR
$55.7B
| $1.16M | 0.77% |
10,919
-34
| -0.3% | -$3.62K |
|
44
Trimble
TRMB
$19.2B
| $1.14M | 0.76% |
35,544
-105
| -0.3% | -$3.36K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.09M | 0.72% |
+4,544
| New | +$1.09M |
|
46
NVIDIA
NVDA
$4.07T
| $1.05M | 0.7% |
384,760
-163,320
| -30% | -$445K |
|
47
Microchip Technology
MCHP
$35.6B
| $1.04M | 0.69% |
28,148
-1,380
| -5% | -$50.9K |
|
|
SVC
48
Service Properties Trust
SVC
$481M
| $1.02M | 0.68% |
+32,241
| New | +$1.02M |
|
49
McDonald's
MCD
$224B
| $995K | 0.66% |
7,678
-760
| -9% | -$98.5K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $994K | 0.66% |
20,088
+3,243
| +19% | +$160K |
|