WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+4.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$203M
AUM Growth
+$10.1M
(+5.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
153
New
20
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.41M |
| 2 |
Cummins
CMI
|
$1.83M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Sherwin-Williams
SHW
|
$1.07M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.58M |
| 2 |
FedEx
FDX
|
$2.11M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.64M |
| 4 |
Southwest Airlines
LUV
|
$1.12M |
| 5 |
The Mosaic Company
MOS
|
$855K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.88M | 1.42% |
82,887
+2,984
| +4% | +$104K |
|
27
FIVE9
FIVN
$2.06B
| $2.84M | 1.4% |
55,362
-12,581
| -19% | -$645K |
|
28
Home Depot
HD
$417B
| $2.78M | 1.37% |
13,382
-1,038
| -7% | -$216K |
|
29
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.69M | 1.33% |
95,214
+8,622
| +10% | +$244K |
|
30
American Express
AXP
$227B
| $2.57M | 1.27% |
20,840
-359
| -2% | -$44.3K |
|
31
Walmart
WMT
$801B
| $2.57M | 1.27% |
69,774
-948
| -1% | -$34.9K |
|
32
PepsiCo
PEP
$200B
| $2.52M | 1.24% |
19,188
-226
| -1% | -$29.6K |
|
33
McDonald's
MCD
$224B
| $2.36M | 1.16% |
11,347
-331
| -3% | -$68.7K |
|
34
American Tower
AMT
$92.9B
| $2.3M | 1.14% |
11,266
-731
| -6% | -$149K |
|
35
AbbVie
ABBV
$375B
| $2.19M | 1.08% |
30,062
-1,655
| -5% | -$120K |
|
|
36
Cummins
CMI
$55.1B
| $2.15M | 1.06% |
12,542
+10,656
| +565% | +$1.83M |
|
37
Marathon Petroleum
MPC
$54.8B
| $1.96M | 0.97% |
35,118
-14,686
| -29% | -$820K |
|
38
BP
BP
$87.4B
| $1.94M | 0.96% |
47,368
+5,791
| +14% | +$237K |
|
39
Air Products & Chemicals
APD
$64.5B
| $1.9M | 0.94% |
8,387
-14
| -0.2% | -$3.17K |
|
40
Palo Alto Networks
PANW
$130B
| $1.79M | 0.88% |
52,674
+4,518
| +9% | +$153K |
|
41
EastGroup Properties
EGP
$8.97B
| $1.74M | 0.86% |
15,032
+948
| +7% | +$110K |
|
42
Waste Connections
WCN
$46.1B
| $1.71M | 0.84% |
17,865
-128
| -0.7% | -$12.2K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.58M | 0.78% |
30,658
-2,630
| -8% | -$135K |
|
44
Delta Air Lines
DAL
$39.9B
| $1.4M | 0.69% |
24,687
-284
| -1% | -$16.1K |
|
45
Paycom
PAYC
$12.6B
| $1.28M | 0.63% |
5,656
-397
| -7% | -$90K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.26M | 0.62% |
36,600
+1,399
| +4% | +$48.3K |
|
47
Medpace
MEDP
$13.7B
| $1.2M | 0.59% |
18,393
-938
| -5% | -$61.4K |
|
48
CDW
CDW
$22.2B
| $1.18M | 0.58% |
10,641
-964
| -8% | -$107K |
|
49
Microchip Technology
MCHP
$35.6B
| $1.14M | 0.56% |
26,194
-638
| -2% | -$27.7K |
|
50
Hershey
HSY
$37.6B
| $1.08M | 0.53% |
8,029
-983
| -11% | -$132K |
|