WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.78%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$150M
AUM Growth
+$10.3M
(+7.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
19
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.09M |
| 2 |
MetLife
MET
|
$1.44M |
| 3 |
Citigroup
C
|
$1.43M |
| 4 |
SINA
Sina Corp
SINA
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Top Sells
| 1 |
American Tower
AMT
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Royal Bank of Canada
RY
|
$1.38M |
| 4 |
Ventas
VTR
|
$1.03M |
| 5 |
Qualcomm
QCOM
|
$976K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $185K | 0.12% |
+12,333
| New | +$185K |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $74K | 0.05% |
868
-240
| -22% | -$20.5K |
|
103
Amkor Technology
AMKR
$6.09B
| – | – |
-37,574
| Closed | -$396K |
|
|
104
American Tower
AMT
$92.9B
| – | – |
-18,195
| Closed | -$1.92M |
|
105
Hanesbrands
HBI
$2.27B
| – | – |
-24,676
| Closed | -$532K |
|
106
Lumen
LUMN
$4.87B
| – | – |
-11,872
| Closed | -$282K |
|
107
Masco
MAS
$15.9B
| – | – |
-22,775
| Closed | -$720K |
|
108
M&T Bank
MTB
$31.2B
| – | – |
-1,797
| Closed | -$281K |
|
109
PPL Corp
PPL
$26.6B
| – | – |
-15,776
| Closed | -$537K |
|
|
110
Qualcomm
QCOM
$172B
| – | – |
-14,964
| Closed | -$976K |
|
111
Tyson Foods
TSN
$20B
| – | – |
-7,764
| Closed | -$479K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,900
| Closed | -$230K |
|
|
113
Ventas
VTR
$30.9B
| – | – |
-16,526
| Closed | -$1.03M |
|
|
114
Exxon Mobil
XOM
$466B
| – | – |
-19,249
| Closed | -$1.74M |
|