WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+8.74%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$288M
AUM Growth
+$288M
(+6.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.03M |
| 4 |
Charles Schwab
SCHW
|
$1.86M |
| 5 |
The Ensign Group
ENSG
|
$1.69M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.05M |
| 4 |
Corteva
CTVA
|
$2.18M |
| 5 |
CVS Health
CVS
|
$2.12M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-159,355
| Closed | -$7.63M |
|
177
KeyCorp
KEY
$20.8B
| – | – |
-11,800
| Closed | -$148K |
|
178
Halozyme
HALO
$8.75B
| – | – |
-13,164
| Closed | -$503K |
|
179
Diamondback Energy
FANG
$41.2B
| – | – |
-2,370
| Closed | -$320K |
|
180
Ford
F
$46.2B
| – | – |
-25,752
| Closed | -$324K |
|
181
EXL Service
EXLS
$7.05B
| – | – |
-10,093
| Closed | -$1.63M |
|
182
Amgen
AMGN
$153B
| – | – |
-1,943
| Closed | -$470K |
|
183
American Tower
AMT
$91.9B
| – | – |
-1,495
| Closed | -$305K |
|
184
Conagra Brands
CAG
$9.19B
| – | – |
-5,900
| Closed | -$222K |
|
185
Chubb
CB
$111B
| – | – |
-4,082
| Closed | -$793K |
|
186
Cisco
CSCO
$268B
| – | – |
-4,140
| Closed | -$216K |
|
187
EPAM Systems
EPAM
$9.69B
| – | – |
-930
| Closed | -$278K |
|