WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-9.79%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$160M
AUM Growth
-$37.7M
(-19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
144
New
28
Increased
22
Reduced
54
Closed
37
Top Buys
| 1 |
Dollar General
DG
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.59M |
| 4 |
Goldman Sachs
GS
|
$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
Constellation Brands
STZ
|
$2.63M |
| 4 |
Carpenter Technology
CRS
|
$2.5M |
| 5 |
Estee Lauder
EL
|
$2.29M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.5B
| $2.41M | 1.51% |
71,922
-11,224
| -13% | -$375K |
|
27
ServiceNow
NOW
$190B
| $2.34M | 1.46% |
13,146
-172
| -1% | -$30.6K |
|
28
Broadcom
AVGO
$1.58T
| $2.3M | 1.44% |
90,350
-5,040
| -5% | -$128K |
|
29
American Express
AXP
$227B
| $2.16M | 1.35% |
+22,665
| New | +$2.16M |
|
30
Exelon
EXC
$43.9B
| $2.12M | 1.33% |
65,851
-4,828
| -7% | -$155K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.08M | 1.3% |
37,192
-459
| -1% | -$25.6K |
|
32
McDonald's
MCD
$224B
| $2.02M | 1.26% |
11,370
+5,414
| +91% | +$961K |
|
33
American Tower
AMT
$92.9B
| $1.9M | 1.19% |
11,991
-437
| -4% | -$69.1K |
|
34
Southwest Airlines
LUV
$16.5B
| $1.89M | 1.18% |
40,692
-5,776
| -12% | -$268K |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.99% |
33,052
-10,513
| -24% | -$504K |
|
36
Archer Daniels Midland
ADM
$30.2B
| $1.55M | 0.97% |
+37,918
| New | +$1.55M |
|
37
Palo Alto Networks
PANW
$130B
| $1.55M | 0.97% |
+49,458
| New | +$1.55M |
|
38
Delta Air Lines
DAL
$39.9B
| $1.54M | 0.96% |
30,840
+8,768
| +40% | +$438K |
|
39
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.49M | 0.93% |
55,172
+916
| +2% | +$24.7K |
|
40
Air Products & Chemicals
APD
$64.5B
| $1.37M | 0.86% |
+8,565
| New | +$1.37M |
|
41
Monolithic Power Systems
MPWR
$41.5B
| $1.31M | 0.82% |
11,286
-671
| -6% | -$78K |
|
42
Walmart
WMT
$801B
| $1.28M | 0.8% |
41,079
+570
| +1% | +$17.7K |
|
43
EastGroup Properties
EGP
$8.97B
| $1.25M | 0.78% |
13,596
-1,588
| -10% | -$146K |
|
44
Comcast
CMCSA
$125B
| $1.23M | 0.77% |
36,110
+19,766
| +121% | +$673K |
|
45
BP
BP
$87.4B
| $1.22M | 0.76% |
33,225
-103
| -0.3% | -$3.79K |
|
46
Trane Technologies
TT
$92.1B
| $1.19M | 0.75% |
13,074
-5,784
| -31% | -$528K |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.18M | 0.74% |
24,528
-1,728
| -7% | -$83.1K |
|
48
PepsiCo
PEP
$200B
| $1.08M | 0.68% |
9,812
+7,879
| +408% | +$870K |
|
49
CDW
CDW
$22.2B
| $1.03M | 0.65% |
12,761
-1,664
| -12% | -$135K |
|
50
Hershey
HSY
$37.6B
| $992K | 0.62% |
+9,259
| New | +$992K |
|