WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-1.25%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$450M
AUM Growth
-$4.16M
(-0.91%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.83M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.89M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.59M |
| 5 |
Encompass Health
EHC
|
+$3.37M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.54M |
| 2 |
Vertex
VERX
|
+$2.96M |
| 3 |
Merck
MRK
|
+$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.6M |
| 5 |
Arch Capital
ACGL
|
+$2.33M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.7B
| $270K | 0.06% |
9,472
| – | – |
|
202
Eaton
ETN
$135B
| $267K | 0.06% |
984
| – | – |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $256K | 0.06% |
1,000
| – | – |
|
204
Cisco
CSCO
$266B
| $255K | 0.06% |
4,137
+645
| +18% | +$39.8K |
|
205
Bristol-Myers Squibb
BMY
$96.5B
| $255K | 0.06% |
4,182
| – | – |
|
206
West Pharmaceutical
WST
$18.1B
| $251K | 0.06% |
1,120
| – | – |
|
207
McKesson
MCK
$87.8B
| $249K | 0.06% |
+370
| New | +$249K |
|
208
Exelon
EXC
$43.8B
| $247K | 0.05% |
5,362
-307
| -5% | -$14.1K |
|
209
WD-40
WDFC
$2.91B
| $244K | 0.05% |
1,000
+100
| +11% | +$24.4K |
|
210
Duke Energy
DUK
$94B
| $244K | 0.05% |
2,000
| – | – |
|
211
Materials Select Sector SPDR Fund
XLB
$5.43B
| $242K | 0.05% |
2,815
| – | – |
|
212
UBS Group
UBS
$127B
| $240K | 0.05% |
7,833
+533
| +7% | +$16.3K |
|
213
Pultegroup
PHM
$27B
| $239K | 0.05% |
2,325
-7,826
| -77% | -$805K |
|
214
iShares International Equity Factor ETF
INTF
$2.39B
| $238K | 0.05% |
7,729
+731
| +10% | +$22.5K |
|
215
Canadian Imperial Bank of Commerce
CM
$72.8B
| $236K | 0.05% |
4,200
| – | – |
|
216
Starbucks
SBUX
$95.6B
| $232K | 0.05% |
2,363
| – | – |
|
217
Cigna
CI
$81.1B
| $231K | 0.05% |
703
-24
| -3% | -$7.9K |
|
218
Scotiabank
BNS
$79.5B
| $230K | 0.05% |
4,850
| – | – |
|
219
Moody's
MCO
$91.1B
| $228K | 0.05% |
+490
| New | +$228K |
|
220
Chubb
CB
$111B
| $226K | 0.05% |
750
| – | – |
|
221
Northern Trust
NTRS
$24.6B
| $224K | 0.05% |
2,275
| – | – |
|
222
Broadridge
BR
$29.6B
| $217K | 0.05% |
895
-40
| -4% | -$9.7K |
|
223
iShares S&P 500 Value ETF
IVE
$41B
| $216K | 0.05% |
+1,134
| New | +$216K |
|
224
Infosys
INFY
$70.7B
| $215K | 0.05% |
11,800
| – | – |
|
225
Cabot Corp
CBT
$4.29B
| $209K | 0.05% |
2,512
+77
| +3% | +$6.4K |
|