WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+9.37%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$105M
AUM Growth
+$105M
(+8.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
84
New
13
Increased
20
Reduced
37
Closed
6
Top Buys
| 1 |
Icon
ICLR
|
$2.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.17M |
| 4 |
Elevance Health
ELV
|
$509K |
| 5 |
Ryder
R
|
$436K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.72M |
| 2 |
Rio Tinto
RIO
|
$1.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$330K |
| 5 |
Welltower
WELL
|
$323K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 13.52% |
| 4 | Energy | 9.76% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $216K | 0.21% |
+2,779
| New | +$216K |
|
|
URS
77
DELISTED
URS CORP
URS
| $210K | 0.2% |
+3,961
| New | +$210K |
|
|
HES
78
DELISTED
Hess
HES
| $208K | 0.2% |
+2,500
| New | +$208K |
|
79
Cisco
CSCO
$268B
| – | – |
-10,842
| Closed | -$254K |
|
80
Entergy
ETR
$38.9B
| – | – |
-7,824
| Closed | -$247K |
|
|
81
SPDR Gold Trust
GLD
$111B
| – | – |
-21,210
| Closed | -$2.72M |
|
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-13,823
| Closed | -$1.57M |
|
|
83
Rio Tinto
RIO
$102B
| – | – |
-38,688
| Closed | -$1.89M |
|
|
84
Welltower
WELL
$112B
| – | – |
-4,822
| Closed | -$323K |
|