WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-0.12%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$119M
AUM Growth
-$1.49M
(-1.2%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
105
New
15
Increased
28
Reduced
40
Closed
17
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.62M |
| 2 |
Royal Bank of Canada
RY
|
$3.34M |
| 3 |
Exelon
EXC
|
$3.1M |
| 4 |
Expedia Group
EXPE
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 3 |
Schlumberger
SLB
|
$2.92M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.39M |
| 5 |
ConocoPhillips
COP
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.07% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.47B
| – | – |
-13,401
| Closed | -$248K |
|
102
Union Pacific
UNP
$131B
| – | – |
-20,909
| Closed | -$1.64M |
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-80,776
| Closed | -$2.97M |
|
104
Western Union
WU
$2.86B
| – | – |
-23,375
| Closed | -$419K |
|
|
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-7,885
| Closed | -$308K |
|