WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.27%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$140M
AUM Growth
+$5.11M
(+3.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
105
New
14
Increased
26
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.69M |
| 2 |
Federated Hermes
FHI
|
$2.38M |
| 3 |
Sanofi
SNY
|
$2.35M |
| 4 |
Freeport-McMoran
FCX
|
$1.34M |
| 5 |
Walmart
WMT
|
$1.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.36M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.8B
| – | – |
-2,310
| Closed | -$236K |
|
102
Sherwin-Williams
SHW
$91.2B
| – | – |
-5,070
| Closed | -$468K |
|
103
Whirlpool
WHR
$5.14B
| – | – |
-2,301
| Closed | -$373K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| – | – |
-3,635
| Closed | -$224K |
|