WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-0.12%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$119M
AUM Growth
-$1.49M
(-1.2%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
105
New
15
Increased
28
Reduced
40
Closed
17
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.62M |
| 2 |
Royal Bank of Canada
RY
|
$3.34M |
| 3 |
Exelon
EXC
|
$3.1M |
| 4 |
Expedia Group
EXPE
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 3 |
Schlumberger
SLB
|
$2.92M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.39M |
| 5 |
ConocoPhillips
COP
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.07% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $296K | 0.25% |
1,136
-10
| -0.9% | -$2.61K |
|
77
Keurig Dr Pepper
KDP
$39.7B
| $291K | 0.25% |
+3,249
| New | +$291K |
|
78
PepsiCo
PEP
$201B
| $280K | 0.24% |
2,737
-11
| -0.4% | -$1.13K |
|
79
Exxon Mobil
XOM
$479B
| $255K | 0.22% |
3,050
+31
| +1% | +$2.59K |
|
80
Johnson & Johnson
JNJ
$431B
| $252K | 0.21% |
+2,330
| New | +$252K |
|
81
NXP Semiconductors
NXPI
$56.8B
| $243K | 0.21% |
3,000
| – | – |
|
82
Walmart
WMT
$805B
| $240K | 0.2% |
10,506
-819
| -7% | -$18.7K |
|
83
TD Synnex
SNX
$12.3B
| $228K | 0.19% |
4,934
-234
| -5% | -$10.8K |
|
84
Conagra Brands
CAG
$9.07B
| $224K | 0.19% |
6,453
| – | – |
|
85
Philip Morris
PM
$251B
| $217K | 0.18% |
+2,211
| New | +$217K |
|
86
Skechers
SKX
$9.5B
| $214K | 0.18% |
7,037
-510
| -7% | -$15.5K |
|
87
McDonald's
MCD
$226B
| $207K | 0.17% |
+1,645
| New | +$207K |
|
|
RAD
88
DELISTED
Rite Aid Corporation
RAD
| $186K | 0.16% |
1,141
+25
| +2% | +$4.08K |
|
89
Baxter International
BAX
$12.1B
| – | – |
-13,872
| Closed | -$529K |
|
90
Baidu
BIDU
$33.8B
| – | – |
-2,630
| Closed | -$497K |
|
|
91
ConocoPhillips
COP
$120B
| – | – |
-46,892
| Closed | -$2.19M |
|
92
Coterra Energy
CTRA
$18.6B
| – | – |
-35,267
| Closed | -$624K |
|
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| – | – |
-112,578
| Closed | -$3.06M |
|
94
Elevance Health
ELV
$69.4B
| – | – |
-5,074
| Closed | -$708K |
|
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-22,547
| Closed | -$2.39M |
|
96
Invesco
IVZ
$9.79B
| – | – |
-35,295
| Closed | -$1.18M |
|
97
JetBlue
JBLU
$1.85B
| – | – |
-9,254
| Closed | -$210K |
|
98
Oracle
ORCL
$626B
| – | – |
-9,380
| Closed | -$343K |
|
99
Ryder
R
$7.69B
| – | – |
-6,351
| Closed | -$361K |
|
|
100
Schlumberger
SLB
$53.7B
| – | – |
-41,918
| Closed | -$2.92M |
|