WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+4.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$203M
AUM Growth
+$10.1M
(+5.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
153
New
20
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.41M |
| 2 |
Cummins
CMI
|
$1.83M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Sherwin-Williams
SHW
|
$1.07M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.58M |
| 2 |
FedEx
FDX
|
$2.11M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.64M |
| 4 |
Southwest Airlines
LUV
|
$1.12M |
| 5 |
The Mosaic Company
MOS
|
$855K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.2B
| $555K | 0.27% |
+5,491
| New | +$555K |
|
77
CACI
CACI
$10.4B
| $550K | 0.27% |
+2,689
| New | +$550K |
|
78
Procter & Gamble
PG
$375B
| $550K | 0.27% |
5,014
-103
| -2% | -$11.3K |
|
79
CVS Health
CVS
$93.6B
| $514K | 0.25% |
9,439
+2,783
| +42% | +$152K |
|
80
Prologis
PLD
$105B
| $487K | 0.24% |
6,084
-81
| -1% | -$6.48K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $453K | 0.22% |
2,345
-44
| -2% | -$8.5K |
|
82
Costco
COST
$427B
| $449K | 0.22% |
1,700
| – | – |
|
83
Boston Scientific
BSX
$159B
| $445K | 0.22% |
10,349
-353
| -3% | -$15.2K |
|
84
Ulta Beauty
ULTA
$23.1B
| $438K | 0.22% |
1,262
+114
| +10% | +$39.6K |
|
85
MPLX
MPLX
$51.5B
| $437K | 0.22% |
13,566
| – | – |
|
86
Nasdaq
NDAQ
$53.6B
| $428K | 0.21% |
13,341
| – | – |
|
87
Adobe
ADBE
$148B
| $425K | 0.21% |
1,444
+537
| +59% | +$158K |
|
88
Broadridge
BR
$29.4B
| $414K | 0.2% |
3,242
-787
| -20% | -$100K |
|
89
Qorvo
QRVO
$8.61B
| $409K | 0.2% |
6,142
-1,949
| -24% | -$130K |
|
90
CSX Corp
CSX
$60.6B
| $391K | 0.19% |
+15,144
| New | +$391K |
|
91
Citigroup
C
$176B
| $382K | 0.19% |
5,461
+37
| +0.7% | +$2.59K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $376K | 0.19% |
10,762
| – | – |
|
93
Voya Financial
VOYA
$7.38B
| $371K | 0.18% |
+6,710
| New | +$371K |
|
94
Philip Morris
PM
$251B
| $362K | 0.18% |
4,607
-140
| -3% | -$11K |
|
95
Morgan Stanley
MS
$236B
| $350K | 0.17% |
8,000
| – | – |
|
96
AT&T
T
$212B
| $350K | 0.17% |
+13,836
| New | +$350K |
|
97
VF Corp
VFC
$5.86B
| $326K | 0.16% |
3,737
-267
| -7% | -$23.3K |
|
98
Chevron
CVX
$310B
| $319K | 0.16% |
2,566
+66
| +3% | +$8.21K |
|
99
Vanguard Total Stock Market ETF
VTI
$528B
| $317K | 0.16% |
2,115
-312
| -13% | -$46.8K |
|
100
Kemper
KMPR
$3.39B
| $303K | 0.15% |
+3,514
| New | +$303K |
|