WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.61%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$117M
AUM Growth
+$117M
(-4.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
11
Reduced
61
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$621K |
| 2 |
Ford
F
|
$415K |
| 3 |
Avnet
AVT
|
$372K |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$331K |
| 5 |
Tyson Foods
TSN
|
$232K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.11M |
| 2 |
TotalEnergies
TTE
|
$1.48M |
| 3 |
Microchip Technology
MCHP
|
$690K |
| 4 |
Terex
TEX
|
$652K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$592K |
Sector Composition
| 1 | Industrials | 13.76% |
| 2 | Healthcare | 13.67% |
| 3 | Technology | 12.71% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 6.52% |
| 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 | 3.99% | 42,475 -901 | -2% | -$98.9K |
|
2
Apple
AAPL
$3.45T
| $4.55M | 3.9% | 41,184 -3,423 | -8% | -$378K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.4M | 3.77% | 41,827 -2,263 | -5% | -$238K |
|
4
Icon
ICLR
$13.8B
| $4.04M | 3.46% | 79,238 -4,454 | -5% | -$227K |
|
5
Johnson Controls International
JCI
$69.9B
| $3.93M | 3.37% | 81,346 -4,311 | -5% | -$208K |
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| $3.66M | 3.14% | 45,033 -3,352 | -7% | -$273K |
|
7
GE Aerospace
GE
$292B
| $3.21M | 2.75% | 127,056 -7,091 | -5% | -$179K |
|
8
Western Union
WU
$2.8B
| $3.15M | 2.69% | 175,587 -8,230 | -4% | -$147K |
|
9
Blackstone
BX
$134B
| $3.04M | 2.61% | 89,877 +6,544 | +8% | +$221K |
|
10
Kroger
KR
$44.9B
| $2.94M | 2.52% | 45,828 -4,631 | -9% | -$297K |
|
|
11
Ford
F
$46.8B
| $2.91M | 2.5% | 187,970 +26,772 | +17% | +$415K |
|
12
American Tower
AMT
$95.5B
| $2.87M | 2.46% | 29,005 -2,594 | -8% | -$256K |
|
13
Southwest Airlines
LUV
$17.3B
| $2.79M | 2.39% | 65,899 -3,629 | -5% | -$154K |
|
14
JPMorgan Chase
JPM
$829B
| $2.77M | 2.37% | 44,242 -3,864 | -8% | -$242K |
|
15
Cencora
COR
$56.5B
| $2.75M | 2.36% | 30,544 -2,859 | -9% | -$258K |
|
16
Applied Materials
AMAT
$128B
| $2.51M | 2.15% | 100,543 -7,714 | -7% | -$192K |
|
17
ConocoPhillips
COP
$124B
| $2.45M | 2.1% | 35,453 -1,491 | -4% | -$103K |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.19M | 1.88% | 72,529 -6,244 | -8% | -$189K |
|
19
Eastman Chemical
EMN
$8.08B
| $2.17M | 1.86% | 28,570 -5,980 | -17% | -$454K |
|
20
Qualcomm
QCOM
$173B
| $2.1M | 1.8% | 28,192 +2,159 | +8% | +$161K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.78% | 16,620 -1,044 | -6% | -$131K |
|
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.99M | 1.7% | 46,003 -13,709 | -23% | -$592K |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.98M | 1.7% | 21,887 -1,724 | -7% | -$156K |
|
24
Lumen
LUMN
$5.1B
| $1.96M | 1.68% | 49,582 +1,103 | +2% | +$43.6K |
|
25
FedEx
FDX
$54.5B
| $1.92M | 1.64% | 11,029 -928 | -8% | -$161K |
|