WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+11.9%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$193M
AUM Growth
+$32.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
136
New
29
Increased
44
Reduced
50
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.26M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.92M |
| 3 |
Truist Financial
TFC
|
$1.79M |
| 4 |
Waste Connections
WCN
|
$1.59M |
| 5 |
PepsiCo
PEP
|
$1.18M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 3 |
Archer Daniels Midland
ADM
|
$1.55M |
| 4 |
Trane Technologies
TT
|
$1.19M |
| 5 |
Monolithic Power Systems
MPWR
|
$533K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $2.77M | 1.44% |
14,420
+79
| +0.6% | +$15.2K |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.67M | 1.38% |
79,903
+1,342
| +2% | +$44.8K |
|
28
AbbVie
ABBV
$375B
| $2.56M | 1.33% |
31,717
-2,474
| -7% | -$199K |
|
29
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.41M | 1.25% |
86,592
+31,420
| +57% | +$875K |
|
|
30
PepsiCo
PEP
$200B
| $2.38M | 1.24% |
19,414
+9,602
| +98% | +$1.18M |
|
31
American Tower
AMT
$92.9B
| $2.36M | 1.23% |
11,997
+6
| +0.1% | +$1.18K |
|
32
Exelon
EXC
$43.9B
| $2.34M | 1.21% |
65,417
-434
| -0.7% | -$15.5K |
|
33
American Express
AXP
$227B
| $2.32M | 1.2% |
21,199
-1,466
| -6% | -$160K |
|
34
Walmart
WMT
$801B
| $2.3M | 1.19% |
70,722
+29,643
| +72% | +$964K |
|
|
35
Truist Financial
TFC
$60B
| $2.28M | 1.18% |
49,031
+38,420
| +362% | +$1.79M |
|
36
McDonald's
MCD
$224B
| $2.22M | 1.15% |
11,678
+308
| +3% | +$58.5K |
|
37
Comcast
CMCSA
$125B
| $2.12M | 1.1% |
53,105
+16,995
| +47% | +$679K |
|
38
Southwest Airlines
LUV
$16.5B
| $2.09M | 1.08% |
40,226
-466
| -1% | -$24.2K |
|
39
Palo Alto Networks
PANW
$130B
| $1.95M | 1.01% |
48,156
-1,302
| -3% | -$52.7K |
|
40
BP
BP
$87.4B
| $1.79M | 0.93% |
41,577
+8,352
| +25% | +$359K |
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.72M | 0.89% |
33,288
-39,742
| -54% | -$2.05M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $1.64M | 0.85% |
32,242
-810
| -2% | -$41.3K |
|
43
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.83% |
8,401
-164
| -2% | -$31.3K |
|
|
44
Waste Connections
WCN
$46.1B
| $1.59M | 0.83% |
+17,993
| New | +$1.59M |
|
45
EastGroup Properties
EGP
$8.97B
| $1.57M | 0.82% |
14,084
+488
| +4% | +$54.5K |
|
46
Delta Air Lines
DAL
$39.9B
| $1.29M | 0.67% |
24,971
-5,869
| -19% | -$303K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.17M | 0.61% |
35,201
+2,736
| +8% | +$90.9K |
|
48
Paycom
PAYC
$12.6B
| $1.15M | 0.59% |
6,053
+2,583
| +74% | +$489K |
|
49
Medpace
MEDP
$13.7B
| $1.14M | 0.59% |
19,331
+1,304
| +7% | +$76.9K |
|
50
CDW
CDW
$22.2B
| $1.12M | 0.58% |
11,605
-1,156
| -9% | -$111K |
|