WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.54%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$170M
AUM Growth
+$18M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
132
New
23
Increased
41
Reduced
47
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 2 |
Morgan Stanley
MS
|
$2.8M |
| 3 |
American Tower
AMT
|
$1.96M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
Manulife Financial
MFC
|
$1.63M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.72M |
| 2 |
Truist Financial
TFC
|
$1.95M |
| 3 |
MON
Monsanto Co
MON
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.83M |
| 5 |
Corning
GLW
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 12.09% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $1.06M | 0.62% |
20,339
-7,407
| -27% | -$385K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $992K | 0.58% |
20,058
+441
| +2% | +$21.8K |
|
53
AMC Networks
AMCX
$319M
| $989K | 0.58% |
16,918
+11,644
| +221% | +$681K |
|
54
Pultegroup
PHM
$27.2B
| $942K | 0.55% |
34,485
+23,234
| +207% | +$635K |
|
55
Digital Realty Trust
DLR
$55.5B
| $837K | 0.49% |
7,073
-3,760
| -35% | -$445K |
|
|
56
Truist Financial
TFC
$60.7B
| $821K | 0.48% |
17,487
-41,524
| -70% | -$1.95M |
|
57
Carnival Corp
CCL
$43.1B
| $791K | 0.47% |
12,251
-12,926
| -51% | -$835K |
|
58
Cencora
COR
$56.7B
| $786K | 0.46% |
9,494
-5,381
| -36% | -$445K |
|
59
Las Vegas Sands
LVS
$37.8B
| $765K | 0.45% |
11,924
-86
| -0.7% | -$5.52K |
|
60
Equinix
EQIX
$75.2B
| $757K | 0.45% |
1,697
-327
| -16% | -$146K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $757K | 0.45% |
6,314
-15,268
| -71% | -$1.83M |
|
62
Delta Air Lines
DAL
$39.5B
| $756K | 0.44% |
15,683
+5,197
| +50% | +$251K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $746K | 0.44% |
4,363
+1,912
| +78% | +$327K |
|
64
Vodafone
VOD
$28.3B
| $736K | 0.43% |
25,864
-143
| -0.5% | -$4.07K |
|
65
O-I Glass
OI
$1.95B
| $734K | 0.43% |
29,185
+2,933
| +11% | +$73.8K |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $713K | 0.42% |
+14,679
| New | +$713K |
|
67
RTX Corp
RTX
$212B
| $704K | 0.41% |
9,631
+885
| +10% | +$64.7K |
|
68
Bank of America
BAC
$375B
| $690K | 0.41% |
+27,227
| New | +$690K |
|
69
Royal Caribbean
RCL
$97.8B
| $690K | 0.41% |
5,825
+2,275
| +64% | +$269K |
|
70
Constellation Brands
STZ
$25.7B
| $674K | 0.4% |
+3,381
| New | +$674K |
|
71
BorgWarner
BWA
$9.49B
| $637K | 0.37% |
14,127
-68
| -0.5% | -$3.07K |
|
72
CDW
CDW
$21.8B
| $631K | 0.37% |
9,562
-1,223
| -11% | -$80.7K |
|
73
Prologis
PLD
$105B
| $610K | 0.36% |
9,605
-180
| -2% | -$11.4K |
|
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $591K | 0.35% |
11,323
+1,942
| +21% | +$101K |
|
75
UnitedHealth
UNH
$281B
| $552K | 0.32% |
2,819
+1,494
| +113% | +$293K |
|