WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-0.53%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$126M
AUM Growth
+$126M
(+1.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
103
New
13
Increased
40
Reduced
33
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.28M |
| 3 |
Tyson Foods
TSN
|
$1.13M |
| 4 |
ConocoPhillips
COP
|
$881K |
| 5 |
Capital One
COF
|
$795K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.35M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.5M |
| 3 |
Qualcomm
QCOM
|
$1.35M |
| 4 |
Lumen
LUMN
|
$908K |
| 5 |
CSX Corp
CSX
|
$876K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.77M | 4.59% | 45,992 +3,287 | +8% | +$412K |
|
2
Icon
ICLR
$13.8B
| $5.45M | 4.33% | 81,047 -422 | -0.5% | -$28.4K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.7M | 3.74% | 44,620 +1,226 | +3% | +$129K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.4M | 3.5% | 40,009 +822 | +2% | +$90.4K |
|
5
Johnson Controls International
JCI
$69.9B
| $4.15M | 3.3% | 83,803 -95 | -0.1% | -$4.71K |
|
6
Blackstone
BX
$134B
| $3.87M | 3.07% | 94,633 +3,672 | +4% | +$150K |
|
7
Kroger
KR
$44.9B
| $3.62M | 2.87% | 49,855 +2,241 | +5% | +$162K |
|
8
Eastman Chemical
EMN
$8.08B
| $3.61M | 2.87% | 44,126 +8,848 | +25% | +$724K |
|
9
Western Union
WU
$2.8B
| $3.6M | 2.86% | 177,132 -3,614 | -2% | -$73.5K |
|
10
GE Aerospace
GE
$292B
| $3.46M | 2.75% | 130,065 +86 | +0.1% | +$2.29K |
|
11
Cencora
COR
$56.5B
| $3.33M | 2.64% | 31,272 -102 | -0.3% | -$10.8K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25M | 2.58% | 81,907 +5,883 | +8% | +$233K |
|
13
Southwest Airlines
LUV
$17.3B
| $3.21M | 2.55% | 97,019 +6,313 | +7% | +$209K |
|
|
14
ConocoPhillips
COP
$124B
| $3.1M | 2.47% | 50,536 +14,345 | +40% | +$881K |
|
15
Ford
F
$46.8B
| $2.85M | 2.27% | 189,850 -2,975 | -2% | -$44.7K |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.8M | 2.23% | 20,468 -1,353 | -6% | -$185K |
|
17
American Tower
AMT
$95.5B
| $2.68M | 2.13% | 28,737 +219 | +0.8% | +$20.4K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.87% | +4,362 | New | +$2.36M |
|
19
Halliburton
HAL
$19.4B
| $2.29M | 1.82% | 53,227 +12,374 | +30% | +$533K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.28M | 1.81% | +19,370 | New | +$2.28M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.76% | 17,040 +17 | +0.1% | +$2.21K |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.2M | 1.75% | 71,799 -563 | -0.8% | -$17.2K |
|
23
JPMorgan Chase
JPM
$829B
| $2.18M | 1.73% | 32,167 +1,448 | +5% | +$98.1K |
|
24
Intel
INTC
$107B
| $2.01M | 1.6% | 66,083 +10,788 | +20% | +$328K |
|
25
FedEx
FDX
$54.5B
| $2.01M | 1.6% | 11,779 +5 | +0% | +$852 |
|