WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-6.86%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$116M
AUM Growth
+$116M
(-7.7%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
103
New
14
Increased
18
Reduced
41
Closed
19
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.09M |
| 2 |
Broadcom
AVGO
|
$2.77M |
| 3 |
Schlumberger
SLB
|
$2.6M |
| 4 |
Kroger
KR
|
$2.32M |
| 5 |
MON
Monsanto Co
MON
|
$1.71M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3.61M |
| 2 |
Western Union
WU
|
$2.82M |
| 3 |
Halliburton
HAL
|
$2.29M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.83M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 11.25% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $5.14M | 4.43% | 72,419 -8,628 | -11% | -$612K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.66M | 4.02% | 44,365 -255 | -0.6% | -$26.8K |
|
3
Apple
AAPL
$3.45T
| $4.13M | 3.56% | 37,470 -8,522 | -19% | -$940K |
|
|
4
Kroger
KR
$44.9B
| $4.12M | 3.54% | 114,093 +64,238 | +129% | +$2.32M |
|
5
Southwest Airlines
LUV
$17.3B
| $3.75M | 3.23% | 98,641 +1,622 | +2% | +$61.7K |
|
6
Johnson Controls International
JCI
$69.9B
| $3.4M | 2.92% | 82,112 -1,691 | -2% | -$69.9K |
|
7
GE Aerospace
GE
$292B
| $3.23M | 2.78% | 127,883 -2,182 | -2% | -$55K |
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.09M | 2.66% | +118,357 | New | +$3.09M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.08M | 2.65% | 24,953 +5,583 | +29% | +$690K |
|
10
Blackstone
BX
$134B
| $3.06M | 2.63% | 96,453 +1,820 | +2% | +$57.6K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 2.61% | 85,087 +3,180 | +4% | +$113K |
|
12
Cencora
COR
$56.5B
| $2.96M | 2.54% | 31,106 -166 | -0.5% | -$15.8K |
|
|
13
Schlumberger
SLB
$55B
| $2.91M | 2.5% | 42,154 +37,772 | +862% | +$2.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 2.4% | 4,362 | – | – |
|
|
15
Broadcom
AVGO
$1.4T
| $2.77M | 2.39% | +22,194 | New | +$2.77M |
|
16
Ford
F
$46.8B
| $2.55M | 2.19% | 187,540 -2,310 | -1% | -$31.3K |
|
17
American Tower
AMT
$95.5B
| $2.52M | 2.17% | 28,671 -66 | -0.2% | -$5.81K |
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.43M | 2.09% | 22,813 -17,196 | -43% | -$1.83M |
|
19
ConocoPhillips
COP
$124B
| $2.42M | 2.09% | 50,504 -32 | -0.1% | -$1.54K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 1.83% | 17,354 +314 | +2% | +$38.4K |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.08M | 1.79% | 19,762 -706 | -3% | -$74.3K |
|
22
JPMorgan Chase
JPM
$829B
| $1.96M | 1.69% | 32,123 -44 | -0.1% | -$2.68K |
|
23
VF Corp
VFC
$5.91B
| $1.86M | 1.6% | 27,301 +2,550 | +10% | +$174K |
|
24
Union Pacific
UNP
$133B
| $1.85M | 1.6% | 20,967 +1,196 | +6% | +$106K |
|
25
Tyson Foods
TSN
$20.2B
| $1.85M | 1.59% | 42,951 +9,315 | +28% | +$401K |
|