WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.46%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$124M
AUM Growth
+$124M
(+6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
97
New
12
Increased
46
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Qorvo
QRVO
|
$1.76M |
| 3 |
TSMC
TSM
|
$1.24M |
| 4 |
Las Vegas Sands
LVS
|
$1.19M |
| 5 |
Southwest Airlines
LUV
|
$1.1M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.66M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.99M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$986K |
| 5 |
JPMorgan Chase
JPM
|
$819K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 14.26% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $5.75M | 4.64% | 81,469 +2,231 | +3% | +$157K |
|
2
Apple
AAPL
$3.45T
| $5.31M | 4.29% | 42,705 +1,521 | +4% | +$189K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.58M | 3.7% | 43,394 +1,567 | +4% | +$165K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.39M | 3.55% | 39,187 -3,288 | -8% | -$369K |
|
5
Johnson Controls International
JCI
$69.9B
| $4.23M | 3.42% | 83,898 +2,552 | +3% | +$129K |
|
|
6
Southwest Airlines
LUV
$17.3B
| $4.02M | 3.25% | 90,706 +24,807 | +38% | +$1.1M |
|
7
Western Union
WU
$2.8B
| $3.76M | 3.04% | 180,746 +5,159 | +3% | +$107K |
|
8
Kroger
KR
$44.9B
| $3.65M | 2.95% | 47,614 +1,786 | +4% | +$137K |
|
9
Cencora
COR
$56.5B
| $3.57M | 2.88% | 31,374 +830 | +3% | +$94.3K |
|
10
Blackstone
BX
$134B
| $3.54M | 2.86% | 90,961 +1,084 | +1% | +$42.2K |
|
11
GE Aerospace
GE
$292B
| $3.23M | 2.61% | 129,979 +2,923 | +2% | +$72.5K |
|
12
Ford
F
$46.8B
| $3.11M | 2.51% | 192,825 +4,855 | +3% | +$78.4K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 2.45% | +76,024 | New | +$3.03M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.72M | 2.2% | 21,821 -66 | -0.3% | -$8.22K |
|
15
American Tower
AMT
$95.5B
| $2.69M | 2.17% | 28,518 -487 | -2% | -$45.9K |
|
16
Eastman Chemical
EMN
$8.08B
| $2.44M | 1.97% | 35,278 +6,708 | +23% | +$465K |
|
17
Applied Materials
AMAT
$128B
| $2.35M | 1.9% | 104,071 +3,528 | +4% | +$79.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 1.85% | 17,023 +403 | +2% | +$54.1K |
|
19
ConocoPhillips
COP
$124B
| $2.25M | 1.82% | 36,191 +738 | +2% | +$45.9K |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.09M | 1.69% | 72,362 -167 | -0.2% | -$4.83K |
|
21
FedEx
FDX
$54.5B
| $1.95M | 1.57% | 11,774 +745 | +7% | +$123K |
|
|
22
JPMorgan Chase
JPM
$829B
| $1.86M | 1.5% | 30,719 -13,523 | -31% | -$819K |
|
23
Halliburton
HAL
$19.4B
| $1.79M | 1.45% | 40,853 +1,681 | +4% | +$73.8K |
|
|
24
Qorvo
QRVO
$8.4B
| $1.76M | 1.42% | +22,076 | New | +$1.76M |
|
25
Intel
INTC
$107B
| $1.73M | 1.4% | 55,295 +18,769 | +51% | +$587K |
|