WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+1.55%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$122M
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
95
New
7
Increased
22
Reduced
47
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.74M |
| 2 |
AT&T
T
|
$2.94M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.24M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
Cigna
CI
|
$1.3M |
Top Sells
| 1 |
Blackstone
BX
|
$2.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.66M |
| 3 |
F5
FFIV
|
$1.5M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.47M |
| 5 |
Icon
ICLR
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.51% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.02M | 4.12% | 36,154 +6,413 | +22% | +$891K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.5M | 3.68% | 42,373 -1,188 | -3% | -$126K |
|
3
Broadcom
AVGO
$1.4T
| $4.12M | 3.38% | 26,507 +2,042 | +8% | +$317K |
|
4
Marathon Petroleum
MPC
$54.6B
| $3.91M | 3.21% | 103,088 -2,210 | -2% | -$83.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 3.07% | 5,319 +664 | +14% | +$467K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $3.74M | 3.07% | +29,584 | New | +$3.74M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.68M | 3.02% | 48,449 +29,430 | +155% | +$2.24M |
|
8
Southwest Airlines
LUV
$17.3B
| $3.63M | 2.98% | 92,587 -3,249 | -3% | -$127K |
|
9
Exelon
EXC
$44.1B
| $3.57M | 2.93% | 98,209 +11,832 | +14% | +$430K |
|
|
10
AT&T
T
$209B
| $3.53M | 2.89% | 81,717 +67,956 | +494% | +$2.94M |
|
|
11
Icon
ICLR
$13.8B
| $3.52M | 2.88% | 50,265 -16,732 | -25% | -$1.17M |
|
12
Apple
AAPL
$3.45T
| $3.41M | 2.79% | 35,657 -4,512 | -11% | -$431K |
|
13
GE Aerospace
GE
$292B
| $3.36M | 2.75% | 106,731 +575 | +0.5% | +$18.1K |
|
14
American Tower
AMT
$95.5B
| $3.25M | 2.66% | 28,601 -1,457 | -5% | -$166K |
|
15
Royal Bank of Canada
RY
$205B
| $3.19M | 2.62% | 54,041 -3,954 | -7% | -$234K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 2.49% | 20,530 +3,880 | +23% | +$573K |
|
17
Johnson Controls International
JCI
$69.9B
| $2.64M | 2.16% | 59,662 +21,525 | +56% | +$953K |
|
18
Amazon
AMZN
$2.44T
| $2.62M | 2.15% | 3,660 -167 | -4% | -$120K |
|
19
CVS Health
CVS
$92.8B
| $2.37M | 1.94% | 24,771 +5,851 | +31% | +$560K |
|
20
Tyson Foods
TSN
$20.2B
| $2.35M | 1.92% | 35,110 -4,234 | -11% | -$283K |
|
21
FedEx
FDX
$54.5B
| $2.27M | 1.86% | 14,971 +2,948 | +25% | +$447K |
|
22
Cencora
COR
$56.5B
| $2.02M | 1.65% | 25,460 -896 | -3% | -$71.1K |
|
23
Ford
F
$46.8B
| $1.96M | 1.61% | 156,176 -4,397 | -3% | -$55.3K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.91M | 1.57% | 18,499 -1,116 | -6% | -$115K |
|
25
Walt Disney
DIS
$213B
| $1.91M | 1.57% | 19,523 +2,174 | +13% | +$213K |
|