WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-2.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$276M
AUM Growth
+$276M
(-4.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
25
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.52M |
| 2 |
Welltower
WELL
|
$2.55M |
| 3 |
NiSource
NI
|
$2.05M |
| 4 |
CyberArk
CYBR
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$676K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 2 |
EastGroup Properties
EGP
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Fortinet
FTNT
|
$978K |
| 5 |
Corteva
CTVA
|
$741K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$6.21B
| – | – |
-7,567
| Closed | -$456K |
|
177
RTX Corp
RTX
$212B
| – | – |
-4,950
| Closed | -$485K |
|
178
Prologis
PLD
$103B
| – | – |
-1,905
| Closed | -$234K |
|
179
Coca-Cola
KO
$297B
| – | – |
-4,991
| Closed | -$301K |
|
180
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-3,631
| Closed | -$201K |
|
181
Illumina
ILMN
$15.2B
| – | – |
-1,300
| Closed | -$244K |
|
182
Corning
GLW
$59.4B
| – | – |
-6,000
| Closed | -$210K |
|
183
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-12,917
| Closed | -$304K |
|
184
Dover
DOV
$24B
| – | – |
-1,544
| Closed | -$228K |
|
|
185
Corteva
CTVA
$49.2B
| – | – |
-12,932
| Closed | -$741K |
|
186
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-4,700
| Closed | -$201K |
|
187
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,686
| Closed | -$236K |
|
188
Northrop Grumman
NOC
$83.2B
| – | – |
-506
| Closed | -$231K |
|