WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+0.55%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.3M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
JPMorgan Chase
JPM
|
$3.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 5 |
SPDR Gold Trust
GLD
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.81% |
| 4 | Energy | 9.91% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $510K | 0.5% | +14,577 | New | +$510K |
|
52
Johnson & Johnson
JNJ
$427B
| $509K | 0.5% | +5,924 | New | +$509K |
|
53
Microsoft
MSFT
$3.77T
| $415K | 0.41% | +12,007 | New | +$415K |
|
|
RFMD
54
DELISTED
RF MICRO DEVICES INC
RFMD
| $399K | 0.39% | +74,650 | New | +$399K |
|
55
McDonald's
MCD
$224B
| $377K | 0.37% | +3,807 | New | +$377K |
|
56
Snap-on
SNA
$17B
| $355K | 0.35% | +3,970 | New | +$355K |
|
57
Diageo
DEO
$62.1B
| $353K | 0.35% | +3,072 | New | +$353K |
|
58
Merck
MRK
$210B
| $323K | 0.32% | +6,953 | New | +$323K |
|
59
Entergy
ETR
$39.3B
| $316K | 0.31% | +4,540 | New | +$316K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.31% | +3,735 | New | +$315K |
|
61
PPL Corp
PPL
$27B
| $309K | 0.3% | +10,225 | New | +$309K |
|
62
Terex
TEX
$3.28B
| $294K | 0.29% | +11,170 | New | +$294K |
|
63
CSX Corp
CSX
$60.6B
| $291K | 0.29% | +12,565 | New | +$291K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.28% | +6,500 | New | +$290K |
|
65
Cisco
CSCO
$274B
| $278K | 0.27% | +11,444 | New | +$278K |
|
66
Eastman Chemical
EMN
$8.08B
| $264K | 0.26% | +3,766 | New | +$264K |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $246K | 0.24% | +4,310 | New | +$246K |
|
68
Welltower
WELL
$113B
| $221K | 0.22% | +3,300 | New | +$221K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $208K | 0.2% | +2,594 | New | +$208K |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $166K | 0.16% | +10,447 | New | +$166K |
|