WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.51%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$182M
AUM Growth
+$182M
(+7.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
131
New
15
Increased
37
Reduced
58
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 1.35% |
36,824
+4,578
| +14% | +$305K |
|
27
Procter & Gamble
PG
$368B
| $2.42M | 1.33% |
26,297
+282
| +1% | +$25.9K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.38M | 1.31% |
39,244
-37,642
| -49% | -$2.29M |
|
29
AbbVie
ABBV
$372B
| $2.2M | 1.21% |
22,714
+2,280
| +11% | +$221K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.17M | 1.19% |
48,465
-50,754
| -51% | -$2.28M |
|
31
American Tower
AMT
$95.5B
| $2.1M | 1.16% |
14,737
+399
| +3% | +$56.9K |
|
32
Boeing
BA
$177B
| $1.94M | 1.07% |
6,585
-96
| -1% | -$28.3K |
|
33
Sanofi
SNY
$121B
| $1.92M | 1.06% |
44,713
-13,700
| -23% | -$589K |
|
34
ServiceNow
NOW
$190B
| $1.89M | 1.04% |
14,503
-841
| -5% | -$110K |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.87M | 1.03% |
+51,102
| New | +$1.87M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.87M | 1.03% |
17,912
-1,504
| -8% | -$157K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.86M | 1.02% |
21,123
+2,710
| +15% | +$238K |
|
|
SINA
38
DELISTED
Sina Corp
SINA
| $1.8M | 0.99% |
17,958
-2,776
| -13% | -$278K |
|
39
Expedia Group
EXPE
$26.6B
| $1.77M | 0.97% |
14,765
-1,575
| -10% | -$189K |
|
40
Manulife Financial
MFC
$52.2B
| $1.77M | 0.97% |
84,685
+4,508
| +6% | +$94.1K |
|
41
The Mosaic Company
MOS
$10.6B
| $1.71M | 0.94% |
66,727
-325
| -0.5% | -$8.34K |
|
42
Thor Industries
THO
$5.79B
| $1.62M | 0.89% |
10,719
+7,798
| +267% | +$1.18M |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.61M | 0.88% |
+16,131
| New | +$1.61M |
|
44
Pultegroup
PHM
$26B
| $1.6M | 0.88% |
48,078
+13,593
| +39% | +$452K |
|
45
TC Energy
TRP
$54.1B
| $1.47M | 0.81% |
30,201
+108
| +0.4% | +$5.25K |
|
46
Monolithic Power Systems
MPWR
$40B
| $1.47M | 0.81% |
13,044
-1,140
| -8% | -$128K |
|
47
UnitedHealth
UNH
$281B
| $1.44M | 0.79% |
6,520
+3,701
| +131% | +$816K |
|
48
HF Sinclair
DINO
$9.52B
| $1.42M | 0.78% |
27,657
-1,858
| -6% | -$95.2K |
|
49
Amgen
AMGN
$155B
| $1.38M | 0.76% |
7,917
-283
| -3% | -$49.2K |
|
50
Home Depot
HD
$405B
| $1.3M | 0.71% |
6,834
+5,170
| +311% | +$980K |
|