WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+1.01%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$123M
AUM Growth
+$123M
(+3.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
96
New
12
Increased
24
Reduced
48
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.43M |
| 2 |
Southwest Airlines
LUV
|
$1.69M |
| 3 |
Blackstone
BX
|
$1.53M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.53M |
| 5 |
Conagra Brands
CAG
|
$958K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57M |
| 2 |
Aegon
AEG
|
$1.17M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.06M |
| 5 |
NOV
NOV
|
$970K |
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12% |
| 4 | Financials | 10.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.9M | 3.99% | 43,376 -143 | -0.3% | -$16.1K |
|
2
Icon
ICLR
$13.8B
| $4.79M | 3.91% | 83,692 +994 | +1% | +$56.9K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.64M | 3.78% | 44,090 +24 | +0.1% | +$2.53K |
|
4
Apple
AAPL
$3.45T
| $4.49M | 3.66% | 44,607 -1,219 | -3% | -$123K |
|
5
Johnson Controls International
JCI
$69.9B
| $3.77M | 3.07% | 85,657 +2,740 | +3% | +$121K |
|
6
GE Aerospace
GE
$292B
| $3.44M | 2.8% | 134,147 -3,597 | -3% | -$92.2K |
|
|
PETM
7
DELISTED
PETSMART INC
PETM
| $3.39M | 2.76% | 48,385 -79 | -0.2% | -$5.54K |
|
8
American Tower
AMT
$95.5B
| $2.96M | 2.41% | 31,599 +393 | +1% | +$36.8K |
|
9
Western Union
WU
$2.8B
| $2.95M | 2.4% | 183,817 +29,470 | +19% | +$473K |
|
10
JPMorgan Chase
JPM
$829B
| $2.9M | 2.36% | 48,106 -1,302 | -3% | -$78.4K |
|
11
ConocoPhillips
COP
$124B
| $2.83M | 2.3% | 36,944 -56 | -0.2% | -$4.29K |
|
|
12
Eastman Chemical
EMN
$8.08B
| $2.8M | 2.28% | 34,550 +29,977 | +656% | +$2.43M |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.76M | 2.25% | 59,712 +3,843 | +7% | +$178K |
|
14
Halliburton
HAL
$19.4B
| $2.7M | 2.2% | 41,893 -378 | -0.9% | -$24.4K |
|
15
Kroger
KR
$44.9B
| $2.62M | 2.14% | 50,459 +7,510 | +17% | +$391K |
|
|
16
Blackstone
BX
$134B
| $2.62M | 2.14% | 83,333 +48,483 | +139% | +$1.53M |
|
17
Cencora
COR
$56.5B
| $2.58M | 2.11% | 33,403 -87 | -0.3% | -$6.73K |
|
18
Ford
F
$46.8B
| $2.38M | 1.94% | 161,198 +7,237 | +5% | +$107K |
|
|
19
Southwest Airlines
LUV
$17.3B
| $2.35M | 1.91% | 69,528 +50,186 | +259% | +$1.69M |
|
20
Applied Materials
AMAT
$128B
| $2.34M | 1.91% | 108,257 -16,515 | -13% | -$357K |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.23M | 1.82% | 78,773 +7,878 | +11% | +$223K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 1.75% | 17,664 +1,989 | +13% | +$242K |
|
23
Blackrock
BLK
$175B
| $2.11M | 1.72% | 6,410 -749 | -10% | -$246K |
|
24
Lumen
LUMN
$5.1B
| $1.98M | 1.62% | 48,479 +1,100 | +2% | +$45K |
|
25
Qualcomm
QCOM
$173B
| $1.95M | 1.59% | 26,033 +5,062 | +24% | +$378K |
|