WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
This Quarter Return
-11.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$1.98M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
35
Reduced
73
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$6.35M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.65M
3
IBM icon
IBM
IBM
$3.42M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.25M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.02M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.54M
3
CRM icon
Salesforce
CRM
$2.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.62M

Sector Composition

1 Technology 19.41%
2 Healthcare 11.47%
3 Financials 8.24%
4 Industrials 6.29%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
176
Illumina
ILMN
$15.8B
– – -600 Closed -$210K
IP icon
177
International Paper
IP
$26.2B
– – -4,457 Closed -$206K
IQV icon
178
IQVIA
IQV
$32.4B
– – -3,434 Closed -$794K
MDT icon
179
Medtronic
MDT
$119B
– – -2,323 Closed -$258K
MKSI icon
180
MKS Inc. Common Stock
MKSI
$6.94B
– – -1,924 Closed -$289K
MO icon
181
Altria Group
MO
$113B
– – -3,965 Closed -$207K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -1,674 Closed -$282K
MUB icon
183
iShares National Muni Bond ETF
MUB
$38.6B
– – -14,752 Closed -$1.62M
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -44,314 Closed -$1.61M
RIO icon
185
Rio Tinto
RIO
$102B
– – -2,600 Closed -$209K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -4,641 Closed -$366K
SPEM icon
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– – -6,722 Closed -$260K
SPTL icon
188
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– – -39,431 Closed -$1.49M
SPTM icon
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– – -7,380 Closed -$410K
TEL icon
190
TE Connectivity
TEL
$61B
– – -7,452 Closed -$976K
TFI icon
191
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– – -17,713 Closed -$848K
TGT icon
192
Target
TGT
$43.6B
– – -1,376 Closed -$292K
USFD icon
193
US Foods
USFD
$17.5B
– – -10,342 Closed -$389K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -5,092 Closed -$293K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -13,208 Closed -$1.64M
ZTS icon
196
Zoetis
ZTS
$69.3B
– – -1,691 Closed -$319K
PACW
197
DELISTED
PacWest Bancorp
PACW
– – -14,258 Closed -$615K
MIME
198
DELISTED
Mimecast Limited
MIME
– – -5,596 Closed -$445K
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