WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+2.36%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$107M
AUM Growth
+$107M
(+2.3%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
87
New
9
Increased
15
Reduced
40
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$2.57M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$990K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$721K |
| 4 |
Kinder Morgan
KMI
|
$682K |
| 5 |
Western Union
WU
|
$469K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.09M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.53M |
| 3 |
Interpublic Group of Companies
IPG
|
$581K |
| 4 |
Microsoft
MSFT
|
$559K |
| 5 |
Tractor Supply
TSCO
|
$498K |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 13.03% |
| 4 | Energy | 10.6% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.83M | 4.51% | 43,363 +1,692 | +4% | +$189K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.16M | 3.88% | 39,474 +882 | +2% | +$93K |
|
3
Johnson Controls International
JCI
$69.9B
| $3.63M | 3.39% | 76,783 +4,258 | +6% | +$201K |
|
4
Applied Materials
AMAT
$128B
| $3.58M | 3.33% | 175,082 -3,373 | -2% | -$68.9K |
|
5
Apple
AAPL
$3.45T
| $3.52M | 3.28% | 6,559 -39 | -0.6% | -$20.9K |
|
6
GE Aerospace
GE
$292B
| $3.45M | 3.21% | 133,112 +92 | +0.1% | +$2.38K |
|
7
JPMorgan Chase
JPM
$829B
| $3.02M | 2.82% | 49,813 -216 | -0.4% | -$13.1K |
|
8
Icon
ICLR
$13.8B
| $2.8M | 2.61% | 58,859 -710 | -1% | -$33.8K |
|
9
Union Pacific
UNP
$133B
| $2.79M | 2.6% | 14,882 -58 | -0.4% | -$10.9K |
|
10
Halliburton
HAL
$19.4B
| $2.72M | 2.54% | 46,225 +252 | +0.5% | +$14.8K |
|
11
FedEx
FDX
$54.5B
| $2.69M | 2.51% | 20,323 +27 | +0.1% | +$3.58K |
|
12
ConocoPhillips
COP
$124B
| $2.63M | 2.45% | 37,383 -241 | -0.6% | -$17K |
|
|
PETM
13
DELISTED
PETSMART INC
PETM
| $2.57M | 2.4% | +37,307 | New | +$2.57M |
|
14
American Tower
AMT
$95.5B
| $2.55M | 2.38% | 31,109 -445 | -1% | -$36.4K |
|
15
Ford
F
$46.8B
| $2.33M | 2.17% | 149,310 +20,305 | +16% | +$317K |
|
16
Blackrock
BLK
$175B
| $2.24M | 2.09% | 7,115 +464 | +7% | +$146K |
|
17
AbbVie
ABBV
$372B
| $2.21M | 2.06% | 42,926 +53 | +0.1% | +$2.72K |
|
18
Oracle
ORCL
$635B
| $2.2M | 2.05% | 53,766 -180 | -0.3% | -$7.37K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 2.04% | 18,220 -12,750 | -41% | -$1.53M |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.12M | 1.98% | 32,749 -148 | -0.4% | -$9.6K |
|
21
TotalEnergies
TTE
$137B
| $2.06M | 1.92% | 31,340 -66 | -0.2% | -$4.33K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.99M | 1.86% | 42,728 -666 | -2% | -$31K |
|
23
Walmart
WMT
$774B
| $1.98M | 1.85% | 25,929 +65 | +0.3% | +$4.97K |
|
24
UnitedHealth
UNH
$281B
| $1.81M | 1.69% | 22,096 -286 | -1% | -$23.5K |
|
25
F5
FFIV
$18B
| $1.79M | 1.67% | 16,814 -422 | -2% | -$45K |
|