WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+0.49%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$184M
AUM Growth
+$1.66M
(+0.91%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
128
New
14
Increased
34
Reduced
50
Closed
21
Top Buys
| 1 |
Credicorp
BAP
|
$2.63M |
| 2 |
Estee Lauder
EL
|
$2.56M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.49M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
Pultegroup
PHM
|
$1.77M |
Top Sells
| 1 |
AT&T
T
|
$3.32M |
| 2 |
Citigroup
C
|
$2.36M |
| 3 |
Sanofi
SNY
|
$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.87M |
| 5 |
Expedia Group
EXPE
|
$1.77M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Credicorp
BAP
$20.7B
| $2.63M | 1.43% |
+11,593
| New | +$2.63M |
|
27
Mondelez International
MDLZ
$79.9B
| $2.6M | 1.42% |
62,309
-432
| -0.7% | -$18K |
|
|
28
Estee Lauder
EL
$32.1B
| $2.56M | 1.39% |
+17,063
| New | +$2.56M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $2.49M | 1.35% |
+54,339
| New | +$2.49M |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.45M | 1.34% |
39,369
+125
| +0.3% | +$7.79K |
|
31
UnitedHealth
UNH
$286B
| $2.4M | 1.31% |
11,223
+4,703
| +72% | +$1.01M |
|
32
Walt Disney
DIS
$212B
| $2.33M | 1.27% |
23,203
-674
| -3% | -$67.7K |
|
33
Goldman Sachs
GS
$223B
| $2.3M | 1.25% |
9,132
-846
| -8% | -$213K |
|
34
ServiceNow
NOW
$190B
| $2.28M | 1.24% |
13,772
-731
| -5% | -$121K |
|
35
AbbVie
ABBV
$375B
| $2.26M | 1.23% |
23,919
+1,205
| +5% | +$114K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.14M | 1.17% |
48,451
-14
| -0% | -$620 |
|
37
Thor Industries
THO
$5.94B
| $1.93M | 1.05% |
16,741
+6,022
| +56% | +$694K |
|
38
Microchip Technology
MCHP
$35.6B
| $1.9M | 1.04% |
41,638
-608
| -1% | -$27.8K |
|
|
SINA
39
DELISTED
Sina Corp
SINA
| $1.85M | 1.01% |
17,742
-216
| -1% | -$22.5K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.84M | 1% |
18,344
+2,213
| +14% | +$222K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $1.64M | 0.89% |
10,287
+5,026
| +96% | +$803K |
|
42
The Mosaic Company
MOS
$10.3B
| $1.62M | 0.88% |
66,657
-70
| -0.1% | -$1.7K |
|
|
43
Citigroup
C
$176B
| $1.56M | 0.85% |
23,142
-34,958
| -60% | -$2.36M |
|
44
Home Depot
HD
$417B
| $1.51M | 0.82% |
8,461
+1,627
| +24% | +$290K |
|
45
Monolithic Power Systems
MPWR
$41.5B
| $1.5M | 0.82% |
12,985
-59
| -0.5% | -$6.83K |
|
46
Royal Caribbean
RCL
$95.7B
| $1.45M | 0.79% |
12,302
+3,203
| +35% | +$377K |
|
47
Lam Research
LRCX
$130B
| $1.3M | 0.71% |
64,060
+8,620
| +16% | +$175K |
|
48
Amgen
AMGN
$153B
| $1.26M | 0.68% |
7,377
-540
| -7% | -$92.1K |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.25M | 0.68% |
26,008
+614
| +2% | +$29.5K |
|
50
TC Energy
TRP
$53.9B
| $1.2M | 0.65% |
28,982
-1,219
| -4% | -$50.3K |
|