WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-6.86%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$116M
AUM Growth
+$116M
(-7.7%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
103
New
14
Increased
18
Reduced
41
Closed
19
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.09M |
| 2 |
Broadcom
AVGO
|
$2.77M |
| 3 |
Schlumberger
SLB
|
$2.6M |
| 4 |
Kroger
KR
|
$2.32M |
| 5 |
MON
Monsanto Co
MON
|
$1.71M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3.61M |
| 2 |
Western Union
WU
|
$2.82M |
| 3 |
Halliburton
HAL
|
$2.29M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.83M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 11.25% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| – | – |
-4,766
| Closed | -$222K |
|
|
TTM
102
DELISTED
Tata Motors Limited
TTM
| – | – |
-6,305
| Closed | -$217K |
|
|
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-13,740
| Closed | -$720K |
|