WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+4.29%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$135M
AUM Growth
+$135M
(+10%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
97
New
20
Increased
30
Reduced
40
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.45M |
| 2 |
Altria Group
MO
|
$1.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.79M |
| 4 |
General Motors
GM
|
$1.79M |
| 5 |
Exxon Mobil
XOM
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
Ford
F
|
$1.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
Johnson Controls International
JCI
|
$1.27M |
| 5 |
Goodyear
GT
|
$1.2M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.06M | 3.76% | 36,782 +628 | +2% | +$86.4K |
|
2
Broadcom
AVGO
$1.4T
| $4.69M | 3.49% | 27,208 +701 | +3% | +$121K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.42M | 3.29% | 41,831 -542 | -1% | -$57.3K |
|
4
Apple
AAPL
$3.45T
| $4.07M | 3.02% | 36,012 +355 | +1% | +$40.1K |
|
5
Marathon Petroleum
MPC
$54.6B
| $3.83M | 2.84% | 94,341 -8,747 | -8% | -$355K |
|
6
Icon
ICLR
$13.8B
| $3.81M | 2.83% | 49,279 -986 | -2% | -$76.3K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.77M | 2.8% | 30,023 +439 | +1% | +$55.2K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 2.66% | 22,554 +2,024 | +10% | +$322K |
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.45M | 2.56% | +63,788 | New | +$3.45M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.42M | 2.54% | 48,370 -79 | -0.2% | -$5.59K |
|
11
FedEx
FDX
$54.5B
| $3.34M | 2.48% | 19,100 +4,129 | +28% | +$721K |
|
12
Royal Bank of Canada
RY
$205B
| $3.27M | 2.43% | 52,814 -1,227 | -2% | -$76K |
|
13
GE Aerospace
GE
$292B
| $3.18M | 2.36% | 107,344 +613 | +0.6% | +$18.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 2.35% | 3,940 -1,379 | -26% | -$1.11M |
|
15
Exelon
EXC
$44.1B
| $3.05M | 2.27% | 91,715 -6,494 | -7% | -$216K |
|
16
AT&T
T
$209B
| $3M | 2.22% | 73,762 -7,955 | -10% | -$323K |
|
17
Amazon
AMZN
$2.44T
| $2.93M | 2.18% | 3,498 -162 | -4% | -$136K |
|
18
Southwest Airlines
LUV
$17.3B
| $2.87M | 2.13% | 73,711 -18,876 | -20% | -$734K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.82M | 2.1% | 55,614 +35,252 | +173% | +$1.79M |
|
20
American Tower
AMT
$95.5B
| $2.7M | 2% | 23,813 -4,788 | -17% | -$543K |
|
|
21
General Motors
GM
$55.8B
| $2.7M | 2% | 84,957 +56,293 | +196% | +$1.79M |
|
22
Cencora
COR
$56.5B
| $2.51M | 1.86% | 31,057 +5,597 | +22% | +$452K |
|
|
23
Altria Group
MO
$113B
| $2.35M | 1.75% | 37,234 +28,870 | +345% | +$1.83M |
|
24
Goldman Sachs
GS
$226B
| $2.22M | 1.65% | 13,792 +3,812 | +38% | +$615K |
|
25
Tyson Foods
TSN
$20.2B
| $2.19M | 1.63% | 29,316 -5,794 | -17% | -$433K |
|