WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-10.91%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$185M
AUM Growth
+$185M
(-17%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
153
New
10
Increased
42
Reduced
47
Closed
41
Top Buys
| 1 |
Costco
COST
|
$3.41M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.8M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.58M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.23M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.88M |
| 3 |
Dominion Energy
D
|
$2.73M |
| 4 |
Palo Alto Networks
PANW
|
$2.14M |
| 5 |
General Motors
GM
|
$1.99M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 8.23% |
| 4 | Consumer Staples | 8.15% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.3B
| – | – |
-9,620
| Closed | -$271K |
|
127
Energy Transfer Partners
ET
$60.8B
| – | – |
-11,700
| Closed | -$150K |
|
128
Five Below
FIVE
$8.26B
| – | – |
-1,764
| Closed | -$226K |
|
129
Funko
FNKO
$178M
| – | – |
-14,295
| Closed | -$245K |
|
|
130
General Motors
GM
$55.7B
| – | – |
-54,331
| Closed | -$1.99M |
|
131
HealthEquity
HQY
$7.68B
| – | – |
-11,432
| Closed | -$847K |
|
132
KeyCorp
KEY
$20.8B
| – | – |
-10,000
| Closed | -$202K |
|
133
MetLife
MET
$53.6B
| – | – |
-4,000
| Closed | -$204K |
|
134
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-2,241
| Closed | -$247K |
|
135
3M
MMM
$82.2B
| – | – |
-1,450
| Closed | -$256K |
|
136
Marathon Petroleum
MPC
$54.8B
| – | – |
-11,156
| Closed | -$672K |
|
137
MPLX
MPLX
$51.9B
| – | – |
-13,566
| Closed | -$345K |
|
138
MasTec
MTZ
$14.2B
| – | – |
-3,292
| Closed | -$211K |
|
139
Micron Technology
MU
$133B
| – | – |
-3,800
| Closed | -$204K |
|
140
Nike
NKE
$110B
| – | – |
-3,046
| Closed | -$309K |
|
141
Realty Income
O
$52.8B
| – | – |
-2,940
| Closed | -$216K |
|
|
142
Palo Alto Networks
PANW
$127B
| – | – |
-9,244
| Closed | -$2.14M |
|
143
Paylocity
PCTY
$9.63B
| – | – |
-2,280
| Closed | -$275K |
|
144
Pultegroup
PHM
$26.1B
| – | – |
-7,751
| Closed | -$301K |
|
145
Public Storage
PSA
$50.6B
| – | – |
-1,000
| Closed | -$213K |
|
146
United Airlines
UAL
$33.9B
| – | – |
-2,300
| Closed | -$203K |
|
147
Ulta Beauty
ULTA
$23.9B
| – | – |
-3,509
| Closed | -$888K |
|
148
US Bancorp
USB
$75.5B
| – | – |
-4,000
| Closed | -$237K |
|
149
VF Corp
VFC
$5.8B
| – | – |
-3,362
| Closed | -$335K |
|
150
Voya Financial
VOYA
$7.18B
| – | – |
-11,546
| Closed | -$704K |
|