WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+0.55%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.3M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
JPMorgan Chase
JPM
|
$3.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 5 |
SPDR Gold Trust
GLD
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.81% |
| 4 | Energy | 9.91% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.3M | 5.2% | +48,363 | New | +$5.3M |
|
|
2
GE Aerospace
GE
$292B
| $3.53M | 3.47% | +152,323 | New | +$3.53M |
|
|
3
JPMorgan Chase
JPM
$829B
| $3.1M | 3.04% | +58,717 | New | +$3.1M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $3.07M | 3.02% | +36,299 | New | +$3.07M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $2.98M | 2.93% | +25,022 | New | +$2.98M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.96M | 2.9% | +28,147 | New | +$2.96M |
|
7
Apple
AAPL
$3.45T
| $2.93M | 2.87% | +7,385 | New | +$2.93M |
|
8
ConocoPhillips
COP
$124B
| $2.89M | 2.84% | +47,777 | New | +$2.89M |
|
9
Union Pacific
UNP
$133B
| $2.85M | 2.8% | +18,473 | New | +$2.85M |
|
10
Johnson Controls International
JCI
$69.9B
| $2.76M | 2.71% | +77,198 | New | +$2.76M |
|
11
Applied Materials
AMAT
$128B
| $2.75M | 2.7% | +184,160 | New | +$2.75M |
|
12
American Tower
AMT
$95.5B
| $2.55M | 2.5% | +34,845 | New | +$2.55M |
|
13
FedEx
FDX
$54.5B
| $2.47M | 2.42% | +25,024 | New | +$2.47M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.46M | 2.41% | +53,344 | New | +$2.46M |
|
15
Halliburton
HAL
$19.4B
| $2.38M | 2.34% | +57,132 | New | +$2.38M |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.38M | 2.34% | +41,549 | New | +$2.38M |
|
17
Caterpillar
CAT
$196B
| $2.36M | 2.32% | +28,646 | New | +$2.36M |
|
18
Ford
F
$46.8B
| $2.35M | 2.31% | +152,068 | New | +$2.35M |
|
19
Walmart
WMT
$774B
| $2.31M | 2.27% | +31,005 | New | +$2.31M |
|
20
AbbVie
ABBV
$372B
| $2.13M | 2.09% | +51,546 | New | +$2.13M |
|
21
Tractor Supply
TSCO
$32.7B
| $2.09M | 2.05% | +17,734 | New | +$2.09M |
|
22
Oracle
ORCL
$635B
| $2.02M | 1.98% | +65,714 | New | +$2.02M |
|
23
Blackrock
BLK
$175B
| $1.97M | 1.93% | +7,673 | New | +$1.97M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 1.93% | +50,696 | New | +$1.97M |
|
25
Rio Tinto
RIO
$102B
| $1.86M | 1.83% | +45,286 | New | +$1.86M |
|