WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+9.37%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$105M
AUM Growth
+$105M
(+8.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
84
New
13
Increased
20
Reduced
37
Closed
6
Top Buys
| 1 |
Icon
ICLR
|
$2.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 3 |
VF Corp
VFC
|
$1.39M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.17M |
| 5 |
Elevance Health
ELV
|
$509K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.72M |
| 2 |
Rio Tinto
RIO
|
$1.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$330K |
| 5 |
Welltower
WELL
|
$323K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 13.52% |
| 4 | Energy | 9.76% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.51M | 4.3% | 41,671 -1,056 | -2% | -$114K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.07M | 3.88% | 38,592 +13,789 | +56% | +$1.45M |
|
3
GE Aerospace
GE
$292B
| $3.73M | 3.56% | 133,020 -3,582 | -3% | -$100K |
|
4
Johnson Controls International
JCI
$69.9B
| $3.72M | 3.55% | 72,525 -1,431 | -2% | -$73.4K |
|
5
Apple
AAPL
$3.45T
| $3.7M | 3.53% | 6,598 +245 | +4% | +$137K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 3.29% | 30,970 -912 | -3% | -$102K |
|
7
Applied Materials
AMAT
$128B
| $3.16M | 3.01% | 178,455 +13,205 | +8% | +$233K |
|
8
JPMorgan Chase
JPM
$829B
| $2.93M | 2.79% | 50,029 -1,382 | -3% | -$80.8K |
|
9
FedEx
FDX
$54.5B
| $2.92M | 2.78% | 20,296 -861 | -4% | -$124K |
|
10
ConocoPhillips
COP
$124B
| $2.66M | 2.54% | 37,624 -1,021 | -3% | -$72.1K |
|
11
American Tower
AMT
$95.5B
| $2.52M | 2.4% | 31,554 +594 | +2% | +$47.4K |
|
12
Union Pacific
UNP
$133B
| $2.51M | 2.39% | 14,940 -438 | -3% | -$73.6K |
|
|
13
Icon
ICLR
$13.8B
| $2.41M | 2.3% | +59,569 | New | +$2.41M |
|
14
Halliburton
HAL
$19.4B
| $2.33M | 2.23% | 45,973 -2,279 | -5% | -$116K |
|
15
Tractor Supply
TSCO
$32.7B
| $2.28M | 2.17% | 29,346 -1,298 | -4% | -$101K |
|
16
AbbVie
ABBV
$372B
| $2.26M | 2.16% | 42,873 -1,114 | -3% | -$58.8K |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.15M | 2.05% | 32,897 -1,364 | -4% | -$88.9K |
|
18
Baidu
BIDU
$32.8B
| $2.13M | 2.03% | 11,983 -435 | -4% | -$77.4K |
|
19
Blackrock
BLK
$175B
| $2.11M | 2.01% | 6,651 -213 | -3% | -$67.4K |
|
20
Caterpillar
CAT
$196B
| $2.09M | 2% | 23,043 -1,572 | -6% | -$143K |
|
21
Oracle
ORCL
$635B
| $2.06M | 1.97% | 53,946 -2,057 | -4% | -$78.7K |
|
22
Walmart
WMT
$774B
| $2.04M | 1.94% | 25,864 -184 | -0.7% | -$14.5K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2M | 1.91% | 43,394 -3,322 | -7% | -$153K |
|
24
Ford
F
$46.8B
| $1.99M | 1.9% | 129,005 -697 | -0.5% | -$10.8K |
|
25
TotalEnergies
TTE
$137B
| $1.92M | 1.84% | 31,406 +373 | +1% | +$22.9K |
|