WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.07%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$152M
AUM Growth
+$1.91M
(+1.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
123
New
20
Increased
21
Reduced
63
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$2.08M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.68M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$942K |
| 4 |
MON
Monsanto Co
MON
|
$771K |
| 5 |
AbbVie
ABBV
|
$718K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.05M |
| 2 |
Royal Bank of Canada
RY
|
$2.43M |
| 3 |
Broadcom
AVGO
|
$1.36M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.02M |
| 5 |
Jacobs Solutions
J
|
$942K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$27.1B
| $2.5M | 1.64% |
16,749
-4,114
| -20% | -$613K |
|
27
Walmart
WMT
$803B
| $2.22M | 1.46% |
87,915
+912
| +1% | +$23K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.15M | 1.41% |
16,522
+552
| +3% | +$71.7K |
|
29
Procter & Gamble
PG
$374B
| $1.98M | 1.3% |
22,689
+645
| +3% | +$56.2K |
|
30
JPMorgan Chase
JPM
$827B
| $1.76M | 1.16% |
19,234
-198
| -1% | -$18.1K |
|
31
Carnival Corp
CCL
$43.6B
| $1.65M | 1.09% |
25,177
-2,927
| -10% | -$192K |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| $1.65M | 1.08% |
19,400
-214
| -1% | -$18.2K |
|
33
Amgen
AMGN
$152B
| $1.64M | 1.08% |
9,539
-153
| -2% | -$26.4K |
|
34
Mondelez International
MDLZ
$80.1B
| $1.54M | 1.01% |
35,608
+3,967
| +13% | +$171K |
|
35
Monolithic Power Systems
MPWR
$41.3B
| $1.47M | 0.97% |
15,234
-449
| -3% | -$43.3K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.97% |
27,607
+3,781
| +16% | +$201K |
|
|
37
AbbVie
ABBV
$378B
| $1.45M | 0.96% |
20,051
+9,907
| +98% | +$718K |
|
38
Cencora
COR
$56.6B
| $1.41M | 0.93% |
14,875
+408
| +3% | +$38.6K |
|
39
MetLife
MET
$54.6B
| $1.36M | 0.89% |
27,746
-2,779
| -9% | -$136K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.88% |
11,799
-181
| -2% | -$20.5K |
|
41
Trimble
TRMB
$19.2B
| $1.25M | 0.82% |
35,126
-418
| -1% | -$14.9K |
|
42
Digital Realty Trust
DLR
$56.4B
| $1.22M | 0.81% |
10,833
-86
| -0.8% | -$9.72K |
|
43
Coterra Energy
CTRA
$18.5B
| $1.2M | 0.79% |
47,632
-3,110
| -6% | -$78K |
|
44
McDonald's
MCD
$227B
| $1.17M | 0.77% |
7,649
-29
| -0.4% | -$4.44K |
|
45
Microchip Technology
MCHP
$35.5B
| $1.14M | 0.75% |
29,578
+1,430
| +5% | +$55.2K |
|
46
NVIDIA
NVDA
$4.09T
| $1.12M | 0.74% |
310,120
-74,640
| -19% | -$270K |
|
47
Corning
GLW
$60.3B
| $1.08M | 0.71% |
36,040
-384
| -1% | -$11.5K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.08M | 0.71% |
4,443
-101
| -2% | -$24.6K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.03M | 0.68% |
8,525
+442
| +5% | +$53.2K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $966K | 0.64% |
19,617
-471
| -2% | -$23.2K |
|