WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-6.86%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$116M
AUM Growth
+$116M
(-7.7%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
103
New
14
Increased
18
Reduced
41
Closed
19
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.09M |
| 2 |
Broadcom
AVGO
|
$2.77M |
| 3 |
Schlumberger
SLB
|
$2.6M |
| 4 |
Kroger
KR
|
$2.32M |
| 5 |
MON
Monsanto Co
MON
|
$1.71M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3.61M |
| 2 |
Western Union
WU
|
$2.82M |
| 3 |
Halliburton
HAL
|
$2.29M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.83M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 11.25% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $642K | 0.55% |
19,534
-1,255
| -6% | -$41.2K |
|
52
Qualcomm
QCOM
$173B
| $635K | 0.55% |
+11,815
| New | +$635K |
|
53
Qorvo
QRVO
$8.4B
| $634K | 0.55% |
14,077
-364
| -3% | -$16.4K |
|
54
Nasdaq
NDAQ
$54.4B
| $602K | 0.52% |
11,289
-417
| -4% | -$22.2K |
|
55
Microchip Technology
MCHP
$35.1B
| $564K | 0.49% |
13,082
-816
| -6% | -$35.2K |
|
56
PPL Corp
PPL
$27B
| $564K | 0.49% |
17,146
| – | – |
|
57
Everest Group
EG
$14.3B
| $546K | 0.47% |
3,147
-2,494
| -44% | -$433K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $533K | 0.46% |
4,590
+122
| +3% | +$14.2K |
|
59
Baidu
BIDU
$32.8B
| $498K | 0.43% |
3,622
+349
| +11% | +$48K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $492K | 0.42% |
6,124
-850
| -12% | -$68.3K |
|
61
AbbVie
ABBV
$372B
| $483K | 0.42% |
8,877
-3,922
| -31% | -$213K |
|
62
AT&T
T
$209B
| $475K | 0.41% |
14,578
-2,112
| -13% | -$68.8K |
|
63
Altria Group
MO
$113B
| $468K | 0.4% |
8,610
-573
| -6% | -$31.1K |
|
64
Ross Stores
ROST
$48.1B
| $466K | 0.4% |
+9,613
| New | +$466K |
|
65
Truist Financial
TFC
$60.4B
| $444K | 0.38% |
12,462
+253
| +2% | +$9.01K |
|
66
Goodyear
GT
$2.43B
| $436K | 0.38% |
14,859
-258
| -2% | -$7.57K |
|
67
Colgate-Palmolive
CL
$67.9B
| $435K | 0.37% |
6,857
-50
| -0.7% | -$3.17K |
|
|
68
Western Union
WU
$2.8B
| $430K | 0.37% |
23,400
-153,732
| -87% | -$2.82M |
|
69
UnitedHealth
UNH
$281B
| $418K | 0.36% |
3,602
| – | – |
|
70
Snap-on
SNA
$17B
| $370K | 0.32% |
2,451
-2,351
| -49% | -$355K |
|
71
Oracle
ORCL
$635B
| $339K | 0.29% |
9,388
-704
| -7% | -$25.4K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $333K | 0.29% |
3,043
-28
| -0.9% | -$3.06K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $297K | 0.26% |
6,165
| – | – |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $296K | 0.25% |
+4,937
| New | +$296K |
|
75
Walmart
WMT
$774B
| $291K | 0.25% |
4,493
-20
| -0.4% | -$1.3K |
|