WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+6.48%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$120M
AUM Growth
+$120M
(+3.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
93
New
9
Increased
18
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
| 2 |
Sherwin-Williams
SHW
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$680K |
| 4 |
Amazon
AMZN
|
$649K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$514K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Johnson Controls International
JCI
|
$2.31M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$766K |
| 4 |
Terex
TEX
|
$678K |
| 5 |
Microchip Technology
MCHP
|
$564K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Industrials | 11.15% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $5.64M | 4.7% | 72,544 +125 | +0.2% | +$9.71K |
|
2
Kroger
KR
$44.9B
| $4.62M | 3.85% | 110,398 -3,695 | -3% | -$155K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.6M | 3.84% | 44,016 -349 | -0.8% | -$36.5K |
|
4
Southwest Airlines
LUV
$17.3B
| $4.08M | 3.4% | 94,804 -3,837 | -4% | -$165K |
|
5
Apple
AAPL
$3.45T
| $4.06M | 3.38% | 38,558 +1,088 | +3% | +$115K |
|
6
GE Aerospace
GE
$292B
| $3.77M | 3.14% | 120,880 -7,003 | -5% | -$218K |
|
7
Broadcom
AVGO
$1.4T
| $3.39M | 2.82% | 23,321 +1,127 | +5% | +$164K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 2.8% | +4,315 | New | +$3.36M |
|
9
Cencora
COR
$56.5B
| $3.14M | 2.62% | 30,287 -819 | -3% | -$84.9K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.06M | 2.55% | 112,578 -5,779 | -5% | -$157K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.99M | 2.49% | 24,776 -177 | -0.7% | -$21.3K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.97M | 2.47% | 80,776 -4,311 | -5% | -$158K |
|
13
Schlumberger
SLB
$55B
| $2.92M | 2.44% | 41,918 -236 | -0.6% | -$16.5K |
|
14
Blackstone
BX
$134B
| $2.8M | 2.33% | 95,723 -730 | -0.8% | -$21.3K |
|
15
American Tower
AMT
$95.5B
| $2.75M | 2.29% | 28,343 -328 | -1% | -$31.8K |
|
16
Ford
F
$46.8B
| $2.49M | 2.07% | 176,730 -10,810 | -6% | -$152K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 2.04% | 17,224 -130 | -0.7% | -$18.4K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.39M | 1.99% | 22,547 -266 | -1% | -$28.1K |
|
19
Tyson Foods
TSN
$20.2B
| $2.23M | 1.85% | 41,748 -1,203 | -3% | -$64.1K |
|
20
ConocoPhillips
COP
$124B
| $2.19M | 1.82% | 46,892 -3,612 | -7% | -$169K |
|
21
JPMorgan Chase
JPM
$829B
| $2.11M | 1.76% | 31,989 -134 | -0.4% | -$8.85K |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.04M | 1.7% | 19,464 -298 | -2% | -$31.2K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $1.97M | 1.64% | 20,025 -29 | -0.1% | -$2.86K |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $1.88M | 1.57% | 12,284 +165 | +1% | +$25.3K |
|
25
Walt Disney
DIS
$213B
| $1.82M | 1.51% | 17,294 +788 | +5% | +$82.8K |
|