WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+4.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$203M
AUM Growth
+$10.1M
(+5.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
153
New
20
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.41M |
| 2 |
Cummins
CMI
|
$1.83M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Sherwin-Williams
SHW
|
$1.07M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.58M |
| 2 |
FedEx
FDX
|
$2.11M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.64M |
| 4 |
Southwest Airlines
LUV
|
$1.12M |
| 5 |
The Mosaic Company
MOS
|
$855K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $221K | 0.11% |
6,000
| – | – |
|
127
3M
MMM
$81.7B
| $217K | 0.11% |
1,495
| – | – |
|
128
United Parcel Service
UPS
$71.2B
| $212K | 0.1% |
2,054
| – | – |
|
129
US Bancorp
USB
$75.5B
| $210K | 0.1% |
+4,000
| New | +$210K |
|
130
Primerica
PRI
$8.91B
| $207K | 0.1% |
1,728
-90
| -5% | -$10.8K |
|
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $206K | 0.1% |
+4,284
| New | +$206K |
|
132
Malibu Boats
MBUU
$638M
| $204K | 0.1% |
+5,247
| New | +$204K |
|
133
MetLife
MET
$52.7B
| $204K | 0.1% |
+4,111
| New | +$204K |
|
134
Emerson Electric
EMR
$74.4B
| $200K | 0.1% |
3,000
-700
| -19% | -$46.7K |
|
135
KeyCorp
KEY
$21B
| $178K | 0.09% |
10,000
| – | – |
|
136
Energy Transfer Partners
ET
$58.8B
| $165K | 0.08% |
11,700
| – | – |
|
137
ATI
ATI
$10.6B
| – | – |
-8,729
| Closed | -$223K |
|
138
Becton Dickinson
BDX
$54.6B
| – | – |
-1,662
| Closed | -$405K |
|
139
Carnival Corp
CCL
$42.8B
| – | – |
-6,904
| Closed | -$350K |
|
140
Cognizant
CTSH
$34.7B
| – | – |
-4,930
| Closed | -$357K |
|
141
DuPont de Nemours
DD
$32.4B
| – | – |
-3,461
| Closed | -$372K |
|
142
East-West Bancorp
EWBC
$15.1B
| – | – |
-14,640
| Closed | -$702K |
|
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-168,557
| Closed | -$8.58M |
|
144
International Paper
IP
$25B
| – | – |
-4,752
| Closed | -$208K |
|
145
Iron Mountain
IRM
$27B
| – | – |
-6,000
| Closed | -$213K |
|
146
Eli Lilly
LLY
$660B
| – | – |
-1,685
| Closed | -$219K |
|
147
MKS Inc. Common Stock
MKSI
$7.26B
| – | – |
-2,590
| Closed | -$241K |
|
|
148
The Mosaic Company
MOS
$10.3B
| – | – |
-31,317
| Closed | -$855K |
|
149
PPL Corp
PPL
$26.3B
| – | – |
-23,001
| Closed | -$730K |
|
150
RTX Corp
RTX
$206B
| – | – |
-5,628
| Closed | -$457K |
|