WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.27%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$140M
AUM Growth
+$140M
(+3.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
105
New
14
Increased
26
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.69M |
| 2 |
Federated Hermes
FHI
|
$2.38M |
| 3 |
Sanofi
SNY
|
$2.35M |
| 4 |
Freeport-McMoran
FCX
|
$1.34M |
| 5 |
Walmart
WMT
|
$1.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.36M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $828K | 0.59% |
16,845
-220
| -1% | -$10.8K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $813K | 0.58% |
6,941
+1,243
| +22% | +$146K |
|
53
PepsiCo
PEP
$203B
| $805K | 0.58% |
7,694
+559
| +8% | +$58.5K |
|
54
Masco
MAS
$15.1B
| $720K | 0.52% |
22,775
-435
| -2% | -$13.8K |
|
55
Pfizer
PFE
$141B
| $700K | 0.5% |
21,556
-9,097
| -30% | -$295K |
|
56
Procter & Gamble
PG
$370B
| $678K | 0.49% |
+8,063
| New | +$678K |
|
57
Wells Fargo
WFC
$258B
| $640K | 0.46% |
11,614
-1,674
| -13% | -$92.2K |
|
58
AbbVie
ABBV
$374B
| $611K | 0.44% |
9,756
-8,377
| -46% | -$525K |
|
59
RTX Corp
RTX
$212B
| $594K | 0.43% |
+5,423
| New | +$594K |
|
60
CDW
CDW
$21.4B
| $591K | 0.42% |
11,355
-2,538
| -18% | -$132K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $586K | 0.42% |
10,460
-216
| -2% | -$12.1K |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $556K | 0.4% |
+3,699
| New | +$556K |
|
63
PPL Corp
PPL
$26.8B
| $537K | 0.38% |
15,776
+2,990
| +23% | +$102K |
|
64
Hanesbrands
HBI
$2.17B
| $532K | 0.38% |
24,676
-9,901
| -29% | -$213K |
|
65
BorgWarner
BWA
$9.3B
| $512K | 0.37% |
+12,985
| New | +$512K |
|
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $500K | 0.36% |
+9,526
| New | +$500K |
|
67
Ross Stores
ROST
$49.3B
| $496K | 0.36% |
7,568
+282
| +4% | +$18.5K |
|
68
Intel
INTC
$105B
| $485K | 0.35% |
13,361
-2,293
| -15% | -$83.2K |
|
|
69
Tyson Foods
TSN
$20B
| $479K | 0.34% |
7,764
-21,552
| -74% | -$1.33M |
|
70
ResMed
RMD
$39.4B
| $410K | 0.29% |
6,605
-9,443
| -59% | -$586K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $403K | 0.29% |
5,486
-283
| -5% | -$20.8K |
|
72
Amkor Technology
AMKR
$5.88B
| $396K | 0.28% |
37,574
+19,087
| +103% | +$201K |
|
73
Gilead Sciences
GILD
$140B
| $395K | 0.28% |
5,517
-7,968
| -59% | -$570K |
|
74
Colgate-Palmolive
CL
$67.7B
| $395K | 0.28% |
6,035
| – | – |
|
75
Chubb
CB
$111B
| $393K | 0.28% |
2,973
-682
| -19% | -$90.2K |
|