WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-3.33%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$321M
AUM Growth
-$22.9M
(-6.7%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
198
New
23
Increased
41
Reduced
82
Closed
20
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.52M |
| 2 |
SPDR Gold Trust
GLD
|
$5.9M |
| 3 |
Suncor Energy
SU
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.11M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.23M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.44M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 4 |
TotalEnergies
TTE
|
$2.55M |
| 5 |
PJT Partners
PJT
|
$2.14M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23B
| $283K | 0.09% |
1,248
| – | – |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $282K | 0.09% |
1,674
-13
| -0.8% | -$2.19K |
|
153
PNC Financial Services
PNC
$80.6B
| $276K | 0.09% |
1,494
| – | – |
|
154
Exxon Mobil
XOM
$466B
| $274K | 0.09% |
3,317
+4
| +0.1% | +$330 |
|
155
Archer Daniels Midland
ADM
$30B
| $271K | 0.08% |
3,000
| – | – |
|
156
Steel Dynamics
STLD
$19.6B
| $270K | 0.08% |
3,235
-3,000
| -48% | -$250K |
|
157
Marathon Petroleum
MPC
$54.2B
| $265K | 0.08% |
+3,100
| New | +$265K |
|
158
Dover
DOV
$24.3B
| $263K | 0.08% |
1,674
-84
| -5% | -$13.2K |
|
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $260K | 0.08% |
6,722
-73
| -1% | -$2.82K |
|
160
Canadian Imperial Bank of Commerce
CM
$73B
| $259K | 0.08% |
+4,256
| New | +$259K |
|
161
Medtronic
MDT
$119B
| $258K | 0.08% |
2,323
-725
| -24% | -$80.5K |
|
162
Alphabet (Google) Class C
GOOG
$2.83T
| $251K | 0.08% |
1,800
| – | – |
|
163
Eaton
ETN
$135B
| $240K | 0.07% |
1,584
| – | – |
|
164
Republic Services
RSG
$71.6B
| $239K | 0.07% |
1,800
| – | – |
|
165
Huntsman Corp
HUN
$1.92B
| $238K | 0.07% |
6,343
| – | – |
|
166
DocuSign
DOCU
$16.1B
| $235K | 0.07% |
2,197
-178
| -7% | -$19K |
|
167
Knight Transportation
KNX
$6.98B
| $228K | 0.07% |
4,515
-468
| -9% | -$23.6K |
|
168
Northrop Grumman
NOC
$82.7B
| $226K | 0.07% |
+506
| New | +$226K |
|
169
Kinder Morgan
KMI
$58.8B
| $223K | 0.07% |
11,772
| – | – |
|
170
Fortinet
FTNT
$60.7B
| $222K | 0.07% |
3,250
| – | – |
|
171
T-Mobile US
TMUS
$284B
| $219K | 0.07% |
+1,707
| New | +$219K |
|
172
Colgate-Palmolive
CL
$68.6B
| $213K | 0.07% |
2,812
+84
| +3% | +$6.36K |
|
173
Illumina
ILMN
$15.6B
| $210K | 0.07% |
617
| – | – |
|
174
Rio Tinto
RIO
$103B
| $209K | 0.07% |
+2,600
| New | +$209K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $208K | 0.06% |
1,985
-50
| -2% | -$5.24K |
|