WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-0.12%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$119M
AUM Growth
+$119M
(-1.2%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
105
New
15
Increased
28
Reduced
40
Closed
17
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.62M |
| 2 |
Royal Bank of Canada
RY
|
$3.34M |
| 3 |
Exelon
EXC
|
$3.1M |
| 4 |
Expedia Group
EXPE
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 3 |
Schlumberger
SLB
|
$2.92M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.39M |
| 5 |
ConocoPhillips
COP
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.07% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $5.03M | 4.24% | 66,997 -5,547 | -8% | -$417K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.59M | 3.87% | 43,561 -455 | -1% | -$48K |
|
3
Apple
AAPL
$3.45T
| $4.38M | 3.69% | 40,169 +1,611 | +4% | +$176K |
|
4
Southwest Airlines
LUV
$17.3B
| $4.29M | 3.62% | 95,836 +1,032 | +1% | +$46.2K |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $3.92M | 3.3% | 105,298 +97,448 | +1,241% | +$3.62M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.88M | 3.28% | 29,741 +4,965 | +20% | +$648K |
|
7
Broadcom
AVGO
$1.4T
| $3.78M | 3.19% | 24,465 +1,144 | +5% | +$177K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 3% | 4,655 +340 | +8% | +$259K |
|
9
GE Aerospace
GE
$292B
| $3.38M | 2.85% | 106,156 -14,724 | -12% | -$468K |
|
|
10
Royal Bank of Canada
RY
$205B
| $3.34M | 2.82% | +57,995 | New | +$3.34M |
|
|
11
Exelon
EXC
$44.1B
| $3.1M | 2.61% | +86,377 | New | +$3.1M |
|
12
American Tower
AMT
$95.5B
| $3.08M | 2.6% | 30,058 +1,715 | +6% | +$176K |
|
13
Kroger
KR
$44.9B
| $2.76M | 2.33% | 72,117 -38,281 | -35% | -$1.46M |
|
14
Tyson Foods
TSN
$20.2B
| $2.62M | 2.21% | 39,344 -2,404 | -6% | -$160K |
|
15
Blackstone
BX
$134B
| $2.6M | 2.19% | 92,620 -3,103 | -3% | -$87K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 1.99% | 16,650 -574 | -3% | -$81.3K |
|
17
Cencora
COR
$56.5B
| $2.28M | 1.92% | 26,356 -3,931 | -13% | -$340K |
|
|
18
Amazon
AMZN
$2.44T
| $2.27M | 1.92% | 3,827 +2,867 | +299% | +$1.7M |
|
19
Ford
F
$46.8B
| $2.17M | 1.83% | 160,573 -16,157 | -9% | -$218K |
|
20
CVS Health
CVS
$92.8B
| $1.96M | 1.66% | 18,920 +681 | +4% | +$70.7K |
|
21
FedEx
FDX
$54.5B
| $1.96M | 1.65% | 12,023 +343 | +3% | +$55.8K |
|
22
JPMorgan Chase
JPM
$829B
| $1.85M | 1.56% | 31,288 -701 | -2% | -$41.5K |
|
|
23
Expedia Group
EXPE
$26.6B
| $1.84M | 1.55% | +17,046 | New | +$1.84M |
|
24
VF Corp
VFC
$5.91B
| $1.75M | 1.48% | 27,030 +69 | +0.3% | +$4.47K |
|
25
Walt Disney
DIS
$213B
| $1.72M | 1.45% | 17,349 +55 | +0.3% | +$5.46K |
|