WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.78%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$150M
AUM Growth
+$10.3M
(+7.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
19
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.09M |
| 2 |
MetLife
MET
|
$1.44M |
| 3 |
Citigroup
C
|
$1.43M |
| 4 |
SINA
Sina Corp
SINA
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Top Sells
| 1 |
American Tower
AMT
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Royal Bank of Canada
RY
|
$1.38M |
| 4 |
Ventas
VTR
|
$1.03M |
| 5 |
Qualcomm
QCOM
|
$976K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$61B
| $983K | 0.66% |
36,424
-481
| -1% | -$13K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $953K | 0.64% |
8,083
+1,142
| +16% | +$135K |
|
53
Jacobs Solutions
J
$17.4B
| $942K | 0.63% |
+20,609
| New | +$942K |
|
54
Equinix
EQIX
$75.7B
| $875K | 0.58% |
2,185
-195
| -8% | -$78.1K |
|
55
Pfizer
PFE
$141B
| $854K | 0.57% |
26,302
+3,582
| +16% | +$116K |
|
56
PepsiCo
PEP
$200B
| $797K | 0.53% |
7,124
-570
| -7% | -$63.8K |
|
57
Freeport-McMoran
FCX
$66.5B
| $730K | 0.49% |
54,644
-46,826
| -46% | -$626K |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.39B
| $708K | 0.47% |
+16,900
| New | +$708K |
|
59
Vodafone
VOD
$28.5B
| $697K | 0.46% |
+26,355
| New | +$697K |
|
60
Las Vegas Sands
LVS
$36.9B
| $687K | 0.46% |
+12,030
| New | +$687K |
|
61
RTX Corp
RTX
$211B
| $685K | 0.46% |
9,702
+1,085
| +13% | +$76.6K |
|
62
AbbVie
ABBV
$375B
| $661K | 0.44% |
10,144
+388
| +4% | +$25.3K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $658K | 0.44% |
10,446
-14
| -0.1% | -$882 |
|
64
Wells Fargo
WFC
$253B
| $653K | 0.44% |
11,740
+126
| +1% | +$7.01K |
|
65
CDW
CDW
$22.2B
| $634K | 0.42% |
10,989
-366
| -3% | -$21.1K |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $548K | 0.37% |
3,696
-3
| -0.1% | -$445 |
|
67
Prologis
PLD
$105B
| $517K | 0.34% |
+9,961
| New | +$517K |
|
68
BorgWarner
BWA
$9.53B
| $514K | 0.34% |
13,968
-783
| -5% | -$28.8K |
|
69
Ross Stores
ROST
$49.4B
| $510K | 0.34% |
7,747
+179
| +2% | +$11.8K |
|
70
Qorvo
QRVO
$8.61B
| $503K | 0.34% |
7,343
-24
| -0.3% | -$1.64K |
|
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $494K | 0.33% |
9,350
-176
| -2% | -$9.3K |
|
72
Intel
INTC
$107B
| $472K | 0.31% |
13,078
-283
| -2% | -$10.2K |
|
73
ResMed
RMD
$40.6B
| $471K | 0.31% |
6,545
-60
| -0.9% | -$4.32K |
|
74
Tractor Supply
TSCO
$32.1B
| $449K | 0.3% |
32,575
-24,675
| -43% | -$340K |
|
75
Canadian Natural Resources
CNQ
$63.2B
| $445K | 0.3% |
+27,730
| New | +$445K |
|