WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.12%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$270M
AUM Growth
+$270M
(+6.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
168
New
23
Increased
26
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 4 |
Ingredion
INGR
|
$3.43M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.1B
| $320K | 0.12% | +2,370 | New | +$320K |
|
127
Toyota
TM
$254B
| $318K | 0.12% | 2,245 | – | – |
|
128
BP
BP
$90.8B
| $317K | 0.12% | 8,345 | – | – |
|
129
Marsh & McLennan
MMC
$101B
| $316K | 0.12% | 1,900 | – | – |
|
130
Coca-Cola
KO
$297B
| $310K | 0.11% | 4,991 | – | – |
|
131
PNC Financial Services
PNC
$81.7B
| $308K | 0.11% | 2,422 +922 | +61% | +$117K |
|
132
American Tower
AMT
$95.5B
| $305K | 0.11% | 1,495 -6,062 | -80% | -$1.24M |
|
133
Williams Companies
WMB
$70.7B
| $305K | 0.11% | 10,200 | – | – |
|
134
AstraZeneca
AZN
$248B
| $300K | 0.11% | 4,328 | – | – |
|
135
iShares Gold Trust
IAU
$50.6B
| $299K | 0.11% | +8,004 | New | +$299K |
|
136
EPAM Systems
EPAM
$9.82B
| $278K | 0.1% | 930 | – | – |
|
137
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.1% | 3,906 | – | – |
|
138
Caterpillar
CAT
$196B
| $271K | 0.1% | 1,183 | – | – |
|
139
ATI
ATI
$10.7B
| $265K | 0.1% | 6,721 -45 | -0.7% | -$1.78K |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $263K | 0.1% | 320 | – | – |
|
141
Snowflake
SNOW
$79.6B
| $262K | 0.1% | 1,700 | – | – |
|
142
Paycom
PAYC
$12.8B
| $262K | 0.1% | 861 -2 | -0.2% | -$608 |
|
143
UFP Industries
UFPI
$5.91B
| $246K | 0.09% | 3,100 | – | – |
|
144
Dow Inc
DOW
$17.5B
| $245K | 0.09% | +4,467 | New | +$245K |
|
145
Republic Services
RSG
$73B
| $243K | 0.09% | 1,800 | – | – |
|
146
American Express
AXP
$231B
| $241K | 0.09% | 1,460 | – | – |
|
147
Archer Daniels Midland
ADM
$30.1B
| $239K | 0.09% | 3,000 | – | – |
|
148
Northrop Grumman
NOC
$84.5B
| $234K | 0.09% | 506 | – | – |
|
149
Labcorp
LH
$23.1B
| $233K | 0.09% | 1,015 | – | – |
|
150
Cigna
CI
$80.3B
| $228K | 0.08% | +891 | New | +$228K |
|