WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+8.97%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$96.5M
AUM Growth
+$96.5M
(-5.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
73
New
3
Increased
4
Reduced
60
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$867K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$322K |
| 3 |
CSX Corp
CSX
|
$264K |
| 4 |
Wynn Resorts
WYNN
|
$248K |
| 5 |
Welltower
WELL
|
$102K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$635K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$614K |
| 3 |
Apple
AAPL
|
$492K |
| 4 |
SPDR Gold Trust
GLD
|
$489K |
| 5 |
Union Pacific
UNP
|
$481K |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.66M | 4.82% | 42,727 -5,636 | -12% | -$614K |
|
2
GE Aerospace
GE
$292B
| $3.26M | 3.38% | 136,602 -15,721 | -10% | -$376K |
|
3
Johnson Controls International
JCI
$69.9B
| $3.07M | 3.18% | 73,956 -3,242 | -4% | -$135K |
|
|
4
Apple
AAPL
$3.45T
| $3.03M | 3.14% | 6,353 -1,032 | -14% | -$492K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 3.04% | 31,882 -4,417 | -12% | -$407K |
|
6
Applied Materials
AMAT
$128B
| $2.9M | 3% | 165,250 -18,910 | -10% | -$332K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $2.72M | 2.82% | 21,210 -3,812 | -15% | -$489K |
|
|
8
ConocoPhillips
COP
$124B
| $2.69M | 2.78% | 38,645 -9,132 | -19% | -$635K |
|
9
JPMorgan Chase
JPM
$829B
| $2.66M | 2.75% | 51,411 -7,306 | -12% | -$378K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.61M | 2.7% | 24,803 -3,344 | -12% | -$352K |
|
11
FedEx
FDX
$54.5B
| $2.41M | 2.5% | 21,157 -3,867 | -15% | -$441K |
|
|
12
Union Pacific
UNP
$133B
| $2.39M | 2.47% | 15,378 -3,095 | -17% | -$481K |
|
13
Halliburton
HAL
$19.4B
| $2.32M | 2.41% | 48,252 -8,880 | -16% | -$428K |
|
14
American Tower
AMT
$95.5B
| $2.3M | 2.38% | 30,960 -3,885 | -11% | -$288K |
|
15
Ford
F
$46.8B
| $2.19M | 2.27% | 129,702 -22,366 | -15% | -$377K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.18M | 2.26% | 46,716 -6,628 | -12% | -$309K |
|
|
17
Tractor Supply
TSCO
$32.7B
| $2.06M | 2.13% | 30,644 +12,910 | +73% | +$867K |
|
18
Caterpillar
CAT
$196B
| $2.05M | 2.13% | 24,615 -4,031 | -14% | -$336K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.03M | 2.1% | 34,261 -7,288 | -18% | -$432K |
|
20
AbbVie
ABBV
$372B
| $1.97M | 2.04% | 43,987 -7,559 | -15% | -$338K |
|
21
Baidu
BIDU
$32.8B
| $1.93M | 2% | 12,418 -1,860 | -13% | -$289K |
|
22
Walmart
WMT
$774B
| $1.93M | 2% | 26,048 -4,957 | -16% | -$367K |
|
23
Rio Tinto
RIO
$102B
| $1.89M | 1.95% | 38,688 -6,598 | -15% | -$322K |
|
24
Blackrock
BLK
$175B
| $1.86M | 1.92% | 6,864 -809 | -11% | -$219K |
|
25
Oracle
ORCL
$635B
| $1.86M | 1.92% | 56,003 -9,711 | -15% | -$322K |
|