WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-0.12%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$119M
AUM Growth
-$1.49M
(-1.2%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
105
New
15
Increased
28
Reduced
40
Closed
17
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.62M |
| 2 |
Royal Bank of Canada
RY
|
$3.34M |
| 3 |
Exelon
EXC
|
$3.1M |
| 4 |
Expedia Group
EXPE
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 3 |
Schlumberger
SLB
|
$2.92M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.39M |
| 5 |
ConocoPhillips
COP
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.07% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $645K | 0.54% |
12,620
+42
| +0.3% | +$2.15K |
|
52
Nasdaq
NDAQ
$53.6B
| $644K | 0.54% |
29,094
-3,657
| -11% | -$80.9K |
|
53
PPL Corp
PPL
$26.6B
| $639K | 0.54% |
16,796
| – | – |
|
54
Mondelez International
MDLZ
$79.9B
| $614K | 0.52% |
+15,296
| New | +$614K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $587K | 0.5% |
4,938
+238
| +5% | +$28.3K |
|
56
Ross Stores
ROST
$49.4B
| $572K | 0.48% |
9,871
-167
| -2% | -$9.68K |
|
57
Everest Group
EG
$14.3B
| $565K | 0.48% |
2,864
-148
| -5% | -$29.2K |
|
58
Qorvo
QRVO
$8.61B
| $555K | 0.47% |
11,004
-489
| -4% | -$24.7K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $551K | 0.46% |
10,946
-187
| -2% | -$9.41K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $547K | 0.46% |
10,329
+5,513
| +114% | +$292K |
|
61
AT&T
T
$212B
| $539K | 0.45% |
18,220
| – | – |
|
62
Altria Group
MO
$112B
| $528K | 0.45% |
8,430
-120
| -1% | -$7.52K |
|
63
Capital One
COF
$142B
| $527K | 0.44% |
7,601
-423
| -5% | -$29.3K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $491K | 0.41% |
6,094
| – | – |
|
65
Equinix
EQIX
$75.7B
| $471K | 0.4% |
+1,425
| New | +$471K |
|
66
Colgate-Palmolive
CL
$68.8B
| $445K | 0.38% |
6,292
-403
| -6% | -$28.5K |
|
67
Goodyear
GT
$2.43B
| $437K | 0.37% |
13,242
-1,242
| -9% | -$41K |
|
68
Monolithic Power Systems
MPWR
$41.5B
| $411K | 0.35% |
6,456
-200
| -3% | -$12.7K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $370K | 0.31% |
5,849
-316
| -5% | -$20K |
|
70
Boeing
BA
$174B
| $363K | 0.31% |
+2,862
| New | +$363K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $358K | 0.3% |
+3,135
| New | +$358K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $350K | 0.3% |
3,160
+123
| +4% | +$13.6K |
|
73
Snap-on
SNA
$17.1B
| $331K | 0.28% |
2,108
-243
| -10% | -$38.2K |
|
74
UnitedHealth
UNH
$286B
| $331K | 0.28% |
2,566
-792
| -24% | -$102K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $319K | 0.27% |
+1,550
| New | +$319K |
|