WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+4.29%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$135M
AUM Growth
+$12.6M
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
97
New
20
Increased
30
Reduced
40
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.45M |
| 2 |
Altria Group
MO
|
$1.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.79M |
| 4 |
General Motors
GM
|
$1.79M |
| 5 |
Exxon Mobil
XOM
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
Ford
F
|
$1.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
Goodyear
GT
|
$1.2M |
| 5 |
Johnson Controls International
JCI
|
$1.15M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.29% |
5,769
+35
| +0.6% | +$2.34K |
|
77
Whirlpool
WHR
$5.06B
| $373K | 0.28% |
2,301
-15
| -0.6% | -$2.43K |
|
78
VF Corp
VFC
$5.76B
| $360K | 0.27% |
6,813
-18,536
| -73% | -$979K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $359K | 0.27% |
2,798
-65
| -2% | -$8.34K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | 0.25% |
2,973
-187
| -6% | -$21K |
|
81
Semtech
SMTC
$5.09B
| $272K | 0.2% |
+9,816
| New | +$272K |
|
82
NXP Semiconductors
NXPI
$56.3B
| $236K | 0.18% |
+2,310
| New | +$236K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $224K | 0.17% |
3,635
-6,207
| -63% | -$382K |
|
84
Digital Realty Trust
DLR
$55.3B
| $223K | 0.17% |
+2,293
| New | +$223K |
|
85
Kroger
KR
$45B
| $223K | 0.17% |
7,518
-36,601
| -83% | -$1.09M |
|
86
WSFS Financial
WSFS
$3.24B
| $219K | 0.16% |
+6,000
| New | +$219K |
|
87
Scotiabank
BNS
$78.4B
| $215K | 0.16% |
+4,051
| New | +$215K |
|
88
Philip Morris
PM
$250B
| $211K | 0.16% |
2,171
-37
| -2% | -$3.6K |
|
|
89
Ford
F
$46.5B
| $199K | 0.15% |
16,521
-139,655
| -89% | -$1.68M |
|
90
Amkor Technology
AMKR
$5.93B
| $180K | 0.13% |
+18,487
| New | +$180K |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| $175K | 0.13% |
1,140
| – | – |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-18,593
| Closed | -$1.41M |
|
93
Boeing
BA
$175B
| – | – |
-2,506
| Closed | -$325K |
|
|
94
CVS Health
CVS
$93.2B
| – | – |
-24,771
| Closed | -$2.37M |
|
|
95
Goodyear
GT
$2.39B
| – | – |
-46,560
| Closed | -$1.2M |
|
96
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-3,439
| Closed | -$332K |
|
97
Under Armour
UAA
$2.26B
| – | – |
-9,700
| Closed | -$389K |
|