WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.7%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
89
New
9
Increased
31
Reduced
36
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
Western Union
WU
|
$2.18M |
| 3 |
Lumen
LUMN
|
$1.72M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.47M |
| 5 |
Union Pacific
UNP
|
$1.37M |
Top Sells
| 1 |
FedEx
FDX
|
$1.53M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
Applied Materials
AMAT
|
$1.13M |
| 4 |
AbbVie
ABBV
|
$1.07M |
| 5 |
Aflac
AFL
|
$1.02M |
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.9% |
| 4 | Financials | 10.43% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.02M | 4.23% | 43,519 +156 | +0.4% | +$18K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.66M | 3.93% | 44,066 +4,592 | +12% | +$485K |
|
|
3
Apple
AAPL
$3.45T
| $4.26M | 3.59% | 45,826 +39,267 | +599% | +$3.65M |
|
4
Johnson Controls International
JCI
$69.9B
| $4.14M | 3.49% | 82,917 +6,134 | +8% | +$306K |
|
5
Icon
ICLR
$13.8B
| $3.9M | 3.29% | 82,698 +23,839 | +41% | +$1.12M |
|
6
GE Aerospace
GE
$292B
| $3.62M | 3.05% | 137,744 +4,632 | +3% | +$122K |
|
7
ConocoPhillips
COP
$124B
| $3.17M | 2.68% | 37,000 -383 | -1% | -$32.8K |
|
8
Halliburton
HAL
$19.4B
| $3M | 2.53% | 42,271 -3,954 | -9% | -$281K |
|
|
PETM
9
DELISTED
PETSMART INC
PETM
| $2.9M | 2.45% | 48,464 +11,157 | +30% | +$667K |
|
|
10
Union Pacific
UNP
$133B
| $2.85M | 2.41% | 28,585 +13,703 | +92% | +$1.37M |
|
11
JPMorgan Chase
JPM
$829B
| $2.85M | 2.4% | 49,408 -405 | -0.8% | -$23.3K |
|
|
12
Applied Materials
AMAT
$128B
| $2.81M | 2.37% | 124,772 -50,310 | -29% | -$1.13M |
|
13
American Tower
AMT
$95.5B
| $2.81M | 2.37% | 31,206 +97 | +0.3% | +$8.73K |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.68M | 2.26% | 55,869 +13,141 | +31% | +$631K |
|
|
15
Western Union
WU
$2.8B
| $2.68M | 2.26% | 154,347 +125,677 | +438% | +$2.18M |
|
16
Ford
F
$46.8B
| $2.65M | 2.24% | 153,961 +4,651 | +3% | +$80.2K |
|
17
Cencora
COR
$56.5B
| $2.43M | 2.05% | 33,490 +6,781 | +25% | +$493K |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.31M | 1.95% | 70,895 +45,325 | +177% | +$1.47M |
|
19
Blackrock
BLK
$175B
| $2.29M | 1.93% | 7,159 +44 | +0.6% | +$14.1K |
|
20
Kroger
KR
$44.9B
| $2.12M | 1.79% | 42,949 +6,341 | +17% | +$313K |
|
21
TotalEnergies
TTE
$137B
| $2.09M | 1.76% | 28,894 -2,446 | -8% | -$177K |
|
22
F5
FFIV
$18B
| $1.89M | 1.59% | 16,944 +130 | +0.8% | +$14.5K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 1.56% | 15,675 -2,545 | -14% | -$300K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 1.52% | 41,848 -464 | -1% | -$20K |
|
25
Oracle
ORCL
$635B
| $1.76M | 1.48% | 43,299 -10,467 | -19% | -$424K |
|