WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.27%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$140M
AUM Growth
+$140M
(+3.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
105
New
14
Increased
26
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.69M |
| 2 |
Federated Hermes
FHI
|
$2.38M |
| 3 |
Sanofi
SNY
|
$2.35M |
| 4 |
Freeport-McMoran
FCX
|
$1.34M |
| 5 |
Walmart
WMT
|
$1.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.36M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.42B
| $388K | 0.28% |
7,367
-290
| -4% | -$15.3K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $384K | 0.27% |
4,839
-302
| -6% | -$24K |
|
78
VF Corp
VFC
$5.79B
| $349K | 0.25% |
6,941
+128
| +2% | +$6.44K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.23% |
2,766
-32
| -1% | -$3.68K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $314K | 0.22% |
19,282
-1,015
| -5% | -$16.5K |
|
81
Semtech
SMTC
$5.03B
| $309K | 0.22% |
9,804
-12
| -0.1% | -$378 |
|
82
Nasdaq
NDAQ
$53.8B
| $308K | 0.22% |
13,749
-4,989
| -27% | -$112K |
|
83
Lumen
LUMN
$4.84B
| $282K | 0.2% |
11,872
-3,121
| -21% | -$74.1K |
|
84
M&T Bank
MTB
$31B
| $281K | 0.2% |
+1,797
| New | +$281K |
|
85
WSFS Financial
WSFS
$3.21B
| $278K | 0.2% |
6,000
| – | – |
|
86
Kroger
KR
$45.1B
| $259K | 0.19% |
7,518
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.18% |
+4,669
| New | +$254K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $247K | 0.18% |
2,287
-686
| -23% | -$74.1K |
|
89
Philip Morris
PM
$254B
| $240K | 0.17% |
2,621
+450
| +21% | +$41.2K |
|
90
Johnson Controls International
JCI
$68.9B
| $238K | 0.17% |
5,766
-26,537
| -82% | -$1.1M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $230K | 0.16% |
+2,900
| New | +$230K |
|
92
Boeing
BA
$176B
| $221K | 0.16% |
+1,422
| New | +$221K |
|
93
Scotiabank
BNS
$78.1B
| $221K | 0.16% |
3,974
-77
| -2% | -$4.28K |
|
94
MKS Inc. Common Stock
MKSI
$6.73B
| $216K | 0.15% |
+3,632
| New | +$216K |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $183K | 0.13% |
1,108
-32
| -3% | -$5.29K |
|
96
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-8,536
| Closed | -$579K |
|
97
Cigna
CI
$80.2B
| – | – |
-7,584
| Closed | -$988K |
|
98
Dollar General
DG
$24.1B
| – | – |
-8,790
| Closed | -$615K |
|
99
Ford
F
$46.2B
| – | – |
-16,521
| Closed | -$199K |
|
|
100
SPDR Gold Trust
GLD
$111B
| – | – |
-30,023
| Closed | -$3.77M |
|