WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.54%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$170M
AUM Growth
+$18M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
132
New
23
Increased
41
Reduced
47
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 2 |
Morgan Stanley
MS
|
$2.8M |
| 3 |
American Tower
AMT
|
$1.96M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
Manulife Financial
MFC
|
$1.63M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.72M |
| 2 |
Truist Financial
TFC
|
$1.95M |
| 3 |
MON
Monsanto Co
MON
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.83M |
| 5 |
Corning
GLW
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 12.09% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$374B
| $2.37M | 1.39% |
26,015
+3,326
| +15% | +$303K |
|
27
Expedia Group
EXPE
$27B
| $2.35M | 1.38% |
16,340
-409
| -2% | -$58.9K |
|
28
JPMorgan Chase
JPM
$827B
| $2.34M | 1.38% |
24,495
+5,261
| +27% | +$503K |
|
29
Mondelez International
MDLZ
$80B
| $2.06M | 1.21% |
50,612
+15,004
| +42% | +$610K |
|
|
30
American Tower
AMT
$92.3B
| $1.96M | 1.15% |
+14,338
| New | +$1.96M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 1.15% |
32,246
+4,639
| +17% | +$281K |
|
32
Altria Group
MO
$111B
| $1.95M | 1.15% |
30,773
-4,824
| -14% | -$306K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.89M | 1.11% |
15,583
+7,058
| +83% | +$856K |
|
34
AbbVie
ABBV
$378B
| $1.82M | 1.07% |
20,434
+383
| +2% | +$34K |
|
|
35
ServiceNow
NOW
$189B
| $1.8M | 1.06% |
+15,344
| New | +$1.8M |
|
36
Boeing
BA
$173B
| $1.7M | 1% |
6,681
+5,322
| +392% | +$1.35M |
|
37
Microchip Technology
MCHP
$35.4B
| $1.65M | 0.97% |
36,826
+7,248
| +25% | +$325K |
|
|
38
Manulife Financial
MFC
$52.7B
| $1.63M | 0.96% |
+80,177
| New | +$1.63M |
|
39
Amgen
AMGN
$152B
| $1.53M | 0.9% |
8,200
-1,339
| -14% | -$250K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 0.89% |
13,374
+1,575
| +13% | +$179K |
|
41
Monolithic Power Systems
MPWR
$41.3B
| $1.51M | 0.89% |
14,184
-1,050
| -7% | -$112K |
|
42
TC Energy
TRP
$53.7B
| $1.49M | 0.88% |
30,093
+17,329
| +136% | +$856K |
|
43
The Mosaic Company
MOS
$10.4B
| $1.45M | 0.85% |
67,052
+57,519
| +603% | +$1.24M |
|
44
Coterra Energy
CTRA
$18.5B
| $1.38M | 0.81% |
51,391
+3,759
| +8% | +$101K |
|
45
NVIDIA
NVDA
$4.1T
| $1.26M | 0.74% |
282,160
-27,960
| -9% | -$125K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.13M | 0.67% |
5,533
+1,090
| +25% | +$223K |
|
47
Trimble
TRMB
$19.2B
| $1.11M | 0.65% |
28,183
-6,943
| -20% | -$272K |
|
48
McDonald's
MCD
$226B
| $1.09M | 0.64% |
6,976
-673
| -9% | -$105K |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.07M | 0.63% |
+21,868
| New | +$1.07M |
|
50
HF Sinclair
DINO
$9.62B
| $1.06M | 0.63% |
29,515
+7,688
| +35% | +$277K |
|