WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+11.9%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$193M
AUM Growth
+$32.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
136
New
29
Increased
44
Reduced
50
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.26M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.92M |
| 3 |
Truist Financial
TFC
|
+$1.79M |
| 4 |
Waste Connections
WCN
|
+$1.59M |
| 5 |
PepsiCo
PEP
|
+$1.18M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.55M |
| 4 |
Trane Technologies
TT
|
+$1.19M |
| 5 |
Monolithic Power Systems
MPWR
|
+$533K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$662B
| $219K | 0.11% |
+1,685
| New | +$219K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $219K | 0.11% |
+6,000
| New | +$219K |
|
128
Public Storage
PSA
$51.7B
| $218K | 0.11% |
+1,000
| New | +$218K |
|
129
Tyson Foods
TSN
$19.9B
| $215K | 0.11% |
+3,093
| New | +$215K |
|
130
Iron Mountain
IRM
$27.3B
| $213K | 0.11% |
+6,000
| New | +$213K |
|
131
International Paper
IP
$25B
| $208K | 0.11% |
+4,752
| New | +$208K |
|
132
Energy Transfer Partners
ET
$58.9B
| $180K | 0.09% |
11,700
| – | – |
|
133
KeyCorp
KEY
$21B
| $158K | 0.08% |
+10,000
| New | +$158K |
|
|
134
Archer Daniels Midland
ADM
$29.9B
| – | – |
-37,918
| Closed | -$1.55M |
|
135
Comfort Systems
FIX
$25.3B
| – | – |
-4,993
| Closed | -$218K |
|
|
136
Trane Technologies
TT
$92.3B
| – | – |
-13,074
| Closed | -$1.19M |
|