WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+4.29%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$135M
AUM Growth
+$135M
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
97
New
20
Increased
30
Reduced
40
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.45M |
| 2 |
Altria Group
MO
|
$1.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.79M |
| 4 |
General Motors
GM
|
$1.79M |
| 5 |
Exxon Mobil
XOM
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
Ford
F
|
$1.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
Goodyear
GT
|
$1.2M |
| 5 |
Johnson Controls International
JCI
|
$1.15M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $880K | 0.65% |
37,225
-7,041
| -16% | -$166K |
|
52
Hanesbrands
HBI
$2.17B
| $873K | 0.65% |
+34,577
| New | +$873K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $863K | 0.64% |
+8,254
| New | +$863K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $847K | 0.63% |
17,065
-1,953
| -10% | -$96.9K |
|
55
Masco
MAS
$15.1B
| $796K | 0.59% |
23,210
+3,917
| +20% | +$134K |
|
56
PepsiCo
PEP
$203B
| $776K | 0.58% |
7,135
+26
| +0.4% | +$2.83K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $702K | 0.52% |
5,698
+239
| +4% | +$29.4K |
|
58
CDW
CDW
$21.4B
| $635K | 0.47% |
+13,893
| New | +$635K |
|
59
Dollar General
DG
$24.1B
| $615K | 0.46% |
+8,790
| New | +$615K |
|
60
Federated Hermes
FHI
$4.08B
| $601K | 0.45% |
+20,282
| New | +$601K |
|
61
Intel
INTC
$105B
| $591K | 0.44% |
15,654
-10,191
| -39% | -$385K |
|
62
Wells Fargo
WFC
$258B
| $588K | 0.44% |
13,288
+1,683
| +15% | +$74.5K |
|
63
Alnylam Pharmaceuticals
ALNY
$58.6B
| $579K | 0.43% |
+8,536
| New | +$579K |
|
64
Walmart
WMT
$793B
| $553K | 0.41% |
23,004
+12,540
| +120% | +$301K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $503K | 0.37% |
10,676
-76
| -0.7% | -$3.58K |
|
66
Ross Stores
ROST
$49.3B
| $468K | 0.35% |
7,286
-1,298
| -15% | -$83.4K |
|
67
Sherwin-Williams
SHW
$90.5B
| $468K | 0.35% |
5,070
-8,814
| -63% | -$814K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $468K | 0.35% |
20,297
+1,233
| +6% | +$28.4K |
|
69
Chubb
CB
$111B
| $459K | 0.34% |
+3,655
| New | +$459K |
|
70
Colgate-Palmolive
CL
$67.7B
| $447K | 0.33% |
6,035
-200
| -3% | -$14.8K |
|
71
PPL Corp
PPL
$26.8B
| $442K | 0.33% |
12,786
-3,400
| -21% | -$118K |
|
72
Qorvo
QRVO
$8.42B
| $427K | 0.32% |
7,657
-456
| -6% | -$25.4K |
|
73
Nasdaq
NDAQ
$53.8B
| $422K | 0.31% |
18,738
-5,928
| -24% | -$134K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $416K | 0.31% |
5,141
-126
| -2% | -$10.2K |
|
75
Lumen
LUMN
$4.84B
| $411K | 0.31% |
+14,993
| New | +$411K |
|