WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+21.57%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$213M
AUM Growth
+$28.5M
(+15%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
126
New
14
Increased
26
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.57M |
| 2 |
Dominion Energy
D
|
$3.56M |
| 3 |
ConocoPhillips
COP
|
$2.28M |
| 4 |
United Parcel Service
UPS
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.38M |
| 2 |
Duke Energy
DUK
|
$3.09M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.58M |
| 4 |
TC Energy
TRP
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.88M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $242K | 0.11% |
+1,390
| New | +$242K |
|
102
Republic Services
RSG
$71.7B
| $238K | 0.11% |
2,900
| – | – |
|
103
MKS Inc. Common Stock
MKSI
$7.02B
| $231K | 0.11% |
+2,041
| New | +$231K |
|
104
3M
MMM
$82.7B
| $226K | 0.11% |
+1,734
| New | +$226K |
|
105
Hershey
HSY
$37.6B
| $219K | 0.1% |
1,688
-225
| -12% | -$29.2K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $219K | 0.1% |
+1,672
| New | +$219K |
|
107
FirstEnergy
FE
$25.1B
| $214K | 0.1% |
5,510
-266
| -5% | -$10.3K |
|
108
Northrop Grumman
NOC
$83.2B
| $212K | 0.1% |
690
| – | – |
|
109
J.M. Smucker
SJM
$12B
| $212K | 0.1% |
2,000
| – | – |
|
110
American Express
AXP
$227B
| – | – |
-14,904
| Closed | -$1.28M |
|
111
BP
BP
$87.4B
| – | – |
-14,107
| Closed | -$344K |
|
112
Boston Scientific
BSX
$159B
| – | – |
-8,988
| Closed | -$293K |
|
113
Cummins
CMI
$55.1B
| – | – |
-2,317
| Closed | -$314K |
|
|
114
Chevron
CVX
$310B
| – | – |
-25,897
| Closed | -$1.88M |
|
115
Delta Air Lines
DAL
$39.9B
| – | – |
-38,235
| Closed | -$1.09M |
|
|
116
Duke Energy
DUK
$93.8B
| – | – |
-38,176
| Closed | -$3.09M |
|
117
Ericsson
ERIC
$26.7B
| – | – |
-16,930
| Closed | -$137K |
|
|
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-216,878
| Closed | -$6.38M |
|
119
Genpact
G
$7.82B
| – | – |
-10,939
| Closed | -$319K |
|
120
Coca-Cola
KO
$292B
| – | – |
-13,568
| Closed | -$600K |
|
121
Lennar Class A
LEN
$36.7B
| – | – |
-7,644
| Closed | -$283K |
|
122
Southwest Airlines
LUV
$16.5B
| – | – |
-16,198
| Closed | -$577K |
|
123
Morgan Stanley
MS
$236B
| – | – |
-8,000
| Closed | -$272K |
|
|
124
ProShares UltraShort S&P500
SDS
$442M
| – | – |
-16,914
| Closed | -$2.58M |
|
|
125
TC Energy
TRP
$53.9B
| – | – |
-44,898
| Closed | -$1.99M |
|