WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+4.04%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$291M
AUM Growth
+$291M
(+4.7%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
176
New
25
Increased
44
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.78M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.53M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 4 |
Dominion Energy
D
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.35M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 11.01% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $831K | 0.29% | 7,676 -162 | -2% | -$17.5K |
|
77
FedEx
FDX
$54.5B
| $828K | 0.28% | 2,914 -85 | -3% | -$24.2K |
|
78
Pacira BioSciences
PCRX
$1.2B
| $828K | 0.28% | +11,810 | New | +$828K |
|
79
Boeing
BA
$177B
| $825K | 0.28% | 3,240 -40 | -1% | -$10.2K |
|
80
Assurant
AIZ
$10.9B
| $821K | 0.28% | 5,788 -101 | -2% | -$14.3K |
|
81
Salesforce
CRM
$245B
| $819K | 0.28% | 3,867 -101 | -3% | -$21.4K |
|
82
Gibraltar Industries
ROCK
$1.85B
| $818K | 0.28% | 8,940 | – | – |
|
83
Royal Bank of Canada
RY
$205B
| $717K | 0.25% | 7,772 +16 | +0.2% | +$1.48K |
|
84
Ericsson
ERIC
$26.2B
| $668K | 0.23% | 50,650 +4,780 | +10% | +$63K |
|
85
Netflix
NFLX
$513B
| $664K | 0.23% | 1,272 -139 | -10% | -$72.6K |
|
86
Exelon
EXC
$44.1B
| $653K | 0.22% | 14,924 -565 | -4% | -$24.7K |
|
87
DocuSign
DOCU
$15.5B
| $647K | 0.22% | 3,197 -869 | -21% | -$176K |
|
88
BorgWarner
BWA
$9.25B
| $637K | 0.22% | +13,733 | New | +$637K |
|
89
MKS Inc. Common Stock
MKSI
$6.94B
| $637K | 0.22% | 3,436 +212 | +7% | +$39.3K |
|
90
UFP Industries
UFPI
$5.91B
| $635K | 0.22% | 8,379 +993 | +13% | +$75.3K |
|
91
Intel
INTC
$107B
| $634K | 0.22% | 9,900 -287 | -3% | -$18.4K |
|
92
Autodesk
ADSK
$67.3B
| $614K | 0.21% | 2,215 -123 | -5% | -$34.1K |
|
93
Advanced Micro Devices
AMD
$264B
| $600K | 0.21% | 7,646 -112 | -1% | -$8.79K |
|
94
Prologis
PLD
$106B
| $582K | 0.2% | 5,492 -332 | -6% | -$35.2K |
|
95
Air Products & Chemicals
APD
$65.5B
| $578K | 0.2% | 2,056 -263 | -11% | -$73.9K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $577K | 0.2% | 9,063 -941 | -9% | -$59.9K |
|
97
EPAM Systems
EPAM
$9.82B
| $575K | 0.2% | 1,450 -324 | -18% | -$128K |
|
98
Masco
MAS
$15.4B
| $571K | 0.2% | 9,538 +4,490 | +89% | +$269K |
|
99
Huntsman Corp
HUN
$1.94B
| $531K | 0.18% | +18,416 | New | +$531K |
|
100
Johnson & Johnson
JNJ
$427B
| $527K | 0.18% | 3,205 -79 | -2% | -$13K |
|