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 | |
|---|---|---|---|---|---|---|
151
WSFS Financial
WSFS
$3.26B
| – | – | -6,000 | Closed | -$264K |
|
152
Weyerhaeuser
WY
$18.7B
| – | – | -7,000 | Closed | -$211K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -9,707 | Closed | -$573K |
|