WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.78%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$150M
AUM Growth
+$150M
(+7.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
19
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.09M |
| 2 |
MetLife
MET
|
$1.44M |
| 3 |
Citigroup
C
|
$1.43M |
| 4 |
SINA
Sina Corp
SINA
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Top Sells
| 1 |
American Tower
AMT
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Royal Bank of Canada
RY
|
$1.38M |
| 4 |
Ventas
VTR
|
$1.03M |
| 5 |
Qualcomm
QCOM
|
$976K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.14M | 5.43% | 160,004 +11,885 | +8% | +$605K |
|
2
Apple
AAPL
$3.45T
| $5.15M | 3.44% | 35,870 -1,245 | -3% | -$179K |
|
3
Broadcom
AVGO
$1.4T
| $5M | 3.33% | 22,844 -4,185 | -15% | -$916K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.82M | 3.21% | 45,782 -1,141 | -2% | -$120K |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.02M | 2.68% | 75,045 +39,022 | +108% | +$2.09M |
|
6
Marathon Petroleum
MPC
$54.6B
| $3.98M | 2.65% | 78,769 -14,373 | -15% | -$726K |
|
7
Icon
ICLR
$13.8B
| $3.67M | 2.45% | 46,067 -4,256 | -8% | -$339K |
|
8
Walt Disney
DIS
$213B
| $3.59M | 2.39% | 31,631 +1,903 | +6% | +$216K |
|
9
FedEx
FDX
$54.5B
| $3.56M | 2.38% | 18,262 -143 | -0.8% | -$27.9K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 2.36% | 23,038 -1,739 | -7% | -$267K |
|
11
General Motors
GM
$55.8B
| $3.39M | 2.26% | 95,944 -771 | -0.8% | -$27.3K |
|
12
Exelon
EXC
$44.1B
| $3.32M | 2.21% | 92,192 +12,601 | +16% | +$453K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 2.21% | 3,912 +13 | +0.3% | +$11K |
|
14
AT&T
T
$209B
| $3.12M | 2.08% | 74,969 +2,854 | +4% | +$119K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 2.03% | 39,631 -8,553 | -18% | -$658K |
|
16
GE Aerospace
GE
$292B
| $3.03M | 2.02% | 101,591 -1,478 | -1% | -$44K |
|
17
Southwest Airlines
LUV
$17.3B
| $2.99M | 1.99% | 55,654 -13,923 | -20% | -$749K |
|
18
Sanofi
SNY
$121B
| $2.9M | 1.93% | 63,974 +5,786 | +10% | +$262K |
|
19
Truist Financial
TFC
$60.4B
| $2.87M | 1.92% | 64,302 +19,979 | +45% | +$893K |
|
20
Federated Hermes
FHI
$4.12B
| $2.79M | 1.86% | 105,912 +1,589 | +2% | +$41.9K |
|
21
Goldman Sachs
GS
$226B
| $2.77M | 1.84% | 12,039 -1,477 | -11% | -$339K |
|
22
Amazon
AMZN
$2.44T
| $2.67M | 1.78% | 3,007 -45 | -1% | -$39.9K |
|
23
Expedia Group
EXPE
$26.6B
| $2.63M | 1.75% | 20,863 +1,793 | +9% | +$226K |
|
24
Altria Group
MO
$113B
| $2.62M | 1.75% | 36,745 -978 | -3% | -$69.8K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.62M | 1.74% | 21,665 +919 | +4% | +$111K |
|