WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.27%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$140M
AUM Growth
+$140M
(+3.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
105
New
14
Increased
26
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.69M |
| 2 |
Federated Hermes
FHI
|
$2.38M |
| 3 |
Sanofi
SNY
|
$2.35M |
| 4 |
Freeport-McMoran
FCX
|
$1.34M |
| 5 |
Walmart
WMT
|
$1.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.36M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.51M | 5.38% | 148,119 +92,505 | +166% | +$4.69M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.92M | 3.52% | 46,923 +5,092 | +12% | +$534K |
|
3
Broadcom
AVGO
$1.4T
| $4.78M | 3.42% | 27,029 -179 | -0.7% | -$31.6K |
|
4
Marathon Petroleum
MPC
$54.6B
| $4.69M | 3.36% | 93,142 -1,199 | -1% | -$60.4K |
|
5
Apple
AAPL
$3.45T
| $4.3M | 3.08% | 37,115 +1,103 | +3% | +$128K |
|
6
Icon
ICLR
$13.8B
| $3.78M | 2.71% | 50,323 +1,044 | +2% | +$78.5K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.64M | 2.61% | 48,184 -186 | -0.4% | -$14.1K |
|
8
Royal Bank of Canada
RY
$205B
| $3.54M | 2.53% | 52,268 -546 | -1% | -$37K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 2.5% | 24,777 +2,223 | +10% | +$314K |
|
10
Southwest Airlines
LUV
$17.3B
| $3.47M | 2.48% | 69,577 -4,134 | -6% | -$206K |
|
11
FedEx
FDX
$54.5B
| $3.43M | 2.45% | 18,405 -695 | -4% | -$129K |
|
12
General Motors
GM
$55.8B
| $3.37M | 2.41% | 96,715 +11,758 | +14% | +$410K |
|
13
GE Aerospace
GE
$292B
| $3.26M | 2.33% | 103,069 -4,275 | -4% | -$135K |
|
14
Goldman Sachs
GS
$226B
| $3.24M | 2.32% | 13,516 -276 | -2% | -$66.1K |
|
15
Walt Disney
DIS
$213B
| $3.1M | 2.22% | 29,728 +7,043 | +31% | +$734K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 2.21% | 3,899 -41 | -1% | -$32.5K |
|
17
AT&T
T
$209B
| $3.07M | 2.19% | 72,115 -1,647 | -2% | -$70K |
|
|
18
Federated Hermes
FHI
$4.12B
| $2.95M | 2.11% | 104,323 +84,041 | +414% | +$2.38M |
|
19
Exelon
EXC
$44.1B
| $2.83M | 2.02% | 79,591 -12,124 | -13% | -$430K |
|
20
Altria Group
MO
$113B
| $2.55M | 1.83% | 37,723 +489 | +1% | +$33.1K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.47M | 1.77% | 20,746 -16,036 | -44% | -$1.91M |
|
|
22
Sanofi
SNY
$121B
| $2.35M | 1.68% | +58,188 | New | +$2.35M |
|
23
Amazon
AMZN
$2.44T
| $2.29M | 1.64% | 3,052 -446 | -13% | -$335K |
|
24
Expedia Group
EXPE
$26.6B
| $2.16M | 1.55% | 19,070 +2,609 | +16% | +$296K |
|
25
JPMorgan Chase
JPM
$829B
| $2.16M | 1.55% | 25,023 -917 | -4% | -$79.1K |
|