WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+4.04%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$291M
AUM Growth
+$291M
(+4.7%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
176
New
25
Increased
44
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.78M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.53M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 4 |
Dominion Energy
D
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.35M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 11.01% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $325K | 0.11% | 1,574 +52 | +3% | +$10.7K |
|
127
Artisan Partners
APAM
$3.3B
| $320K | 0.11% | +6,127 | New | +$320K |
|
128
Marsh & McLennan
MMC
$101B
| $318K | 0.11% | 2,614 -470 | -15% | -$57.2K |
|
129
3M
MMM
$82.8B
| $312K | 0.11% | 1,618 | – | – |
|
130
Morgan Stanley
MS
$240B
| $311K | 0.11% | 4,000 | – | – |
|
131
Pfizer
PFE
$141B
| $311K | 0.11% | 8,581 -1,316 | -13% | -$47.7K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $311K | 0.11% | 7,100 -16 | -0.2% | -$701 |
|
133
Allstate
ALL
$53.6B
| $301K | 0.1% | +2,618 | New | +$301K |
|
134
WSFS Financial
WSFS
$3.26B
| $299K | 0.1% | 6,000 | – | – |
|
135
Procter & Gamble
PG
$368B
| $291K | 0.1% | 2,147 -2,059 | -49% | -$279K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.1% | 1,900 +102 | +6% | +$15K |
|
137
Labcorp
LH
$23.1B
| $273K | 0.09% | 1,072 -7 | -0.6% | -$1.78K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $271K | 0.09% | +1,634 | New | +$271K |
|
139
SPDR ICE Preferred Securities ETF
PSK
$812M
| $269K | 0.09% | 6,200 | – | – |
|
140
Colgate-Palmolive
CL
$67.9B
| $267K | 0.09% | 3,387 -181 | -5% | -$14.3K |
|
141
PNC Financial Services
PNC
$81.7B
| $266K | 0.09% | 1,516 +58 | +4% | +$10.2K |
|
142
Zoetis
ZTS
$69.3B
| $266K | 0.09% | +1,691 | New | +$266K |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $263K | 0.09% | 3,609 +121 | +3% | +$8.82K |
|
144
Corning
GLW
$57.4B
| $261K | 0.09% | 6,000 | – | – |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $261K | 0.09% | 1,623 -140 | -8% | -$22.5K |
|
146
Knight Transportation
KNX
$7.13B
| $260K | 0.09% | +5,403 | New | +$260K |
|
147
Toyota
TM
$254B
| $257K | 0.09% | 1,645 | – | – |
|
148
Tenable Holdings
TENB
$3.74B
| $253K | 0.09% | +6,983 | New | +$253K |
|
149
Dover
DOV
$24.5B
| $251K | 0.09% | +1,832 | New | +$251K |
|
150
Teladoc Health
TDOC
$1.37B
| $248K | 0.09% | 1,365 -2 | -0.1% | -$363 |
|