WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.78%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$150M
AUM Growth
+$10.3M
(+7.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
19
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.09M |
| 2 |
MetLife
MET
|
$1.44M |
| 3 |
Citigroup
C
|
$1.43M |
| 4 |
SINA
Sina Corp
SINA
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Top Sells
| 1 |
American Tower
AMT
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Royal Bank of Canada
RY
|
$1.38M |
| 4 |
Ventas
VTR
|
$1.03M |
| 5 |
Qualcomm
QCOM
|
$976K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $444K | 0.3% |
5,522
+36
| +0.7% | +$2.9K |
|
77
Chubb
CB
$111B
| $398K | 0.27% |
2,924
-49
| -2% | -$6.67K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $383K | 0.26% |
2,695
-71
| -3% | -$10.1K |
|
79
Colgate-Palmolive
CL
$68.8B
| $382K | 0.25% |
5,225
-810
| -13% | -$59.2K |
|
80
Gilead Sciences
GILD
$143B
| $378K | 0.25% |
5,563
+46
| +0.8% | +$3.13K |
|
81
VF Corp
VFC
$5.86B
| $355K | 0.24% |
6,862
-79
| -1% | -$4.09K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $354K | 0.24% |
4,443
-396
| -8% | -$31.6K |
|
83
Nasdaq
NDAQ
$53.6B
| $316K | 0.21% |
13,653
-96
| -0.7% | -$2.22K |
|
84
Ford
F
$46.7B
| $300K | 0.2% |
+25,787
| New | +$300K |
|
85
Semtech
SMTC
$5.26B
| $294K | 0.2% |
8,710
-1,094
| -11% | -$36.9K |
|
86
WSFS Financial
WSFS
$3.26B
| $276K | 0.18% |
6,000
| – | – |
|
|
BEAT
87
DELISTED
BioTelemetry, Inc.
BEAT
| $259K | 0.17% |
+8,961
| New | +$259K |
|
88
MKS Inc. Common Stock
MKSI
$7.02B
| $250K | 0.17% |
3,632
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $245K | 0.16% |
2,254
-33
| -1% | -$3.59K |
|
90
Johnson Controls International
JCI
$69.5B
| $236K | 0.16% |
5,606
-160
| -3% | -$6.74K |
|
91
Applied Materials
AMAT
$130B
| $233K | 0.16% |
+6,000
| New | +$233K |
|
92
Philip Morris
PM
$251B
| $233K | 0.16% |
2,060
-561
| -21% | -$63.5K |
|
93
Boeing
BA
$174B
| $232K | 0.15% |
1,312
-110
| -8% | -$19.5K |
|
94
Kroger
KR
$44.8B
| $231K | 0.15% |
7,828
+310
| +4% | +$9.15K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $231K | 0.15% |
15,449
-3,833
| -20% | -$57.3K |
|
96
Cognizant
CTSH
$35.1B
| $226K | 0.15% |
+3,802
| New | +$226K |
|
97
Salesforce
CRM
$239B
| $224K | 0.15% |
+2,718
| New | +$224K |
|
98
Scotiabank
BNS
$78.8B
| $213K | 0.14% |
3,636
-338
| -9% | -$19.8K |
|
99
Adobe
ADBE
$148B
| $210K | 0.14% |
+1,613
| New | +$210K |
|
100
Goodyear
GT
$2.43B
| $209K | 0.14% |
+5,809
| New | +$209K |
|