WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.07%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$152M
AUM Growth
+$152M
(+1.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
123
New
20
Increased
21
Reduced
63
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$2.08M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.68M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$942K |
| 4 |
MON
Monsanto Co
MON
|
$771K |
| 5 |
AbbVie
ABBV
|
$718K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.05M |
| 2 |
Royal Bank of Canada
RY
|
$2.43M |
| 3 |
Broadcom
AVGO
|
$1.36M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.02M |
| 5 |
Jacobs Solutions
J
|
$942K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.82M | 6.47% | 192,931 +32,927 | +21% | +$1.68M |
|
2
Apple
AAPL
$3.45T
| $5.06M | 3.33% | 35,126 -744 | -2% | -$107K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.82M | 3.17% | 45,775 -7 | -0% | -$737 |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.13M | 2.72% | 74,530 -515 | -0.7% | -$28.5K |
|
5
Icon
ICLR
$13.8B
| $4.01M | 2.64% | 40,965 -5,102 | -11% | -$499K |
|
|
6
Broadcom
AVGO
$1.4T
| $3.96M | 2.61% | 17,006 -5,838 | -26% | -$1.36M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.85M | 2.53% | 22,062 -976 | -4% | -$170K |
|
8
FedEx
FDX
$54.5B
| $3.79M | 2.49% | 17,440 -822 | -5% | -$179K |
|
|
9
Citigroup
C
$178B
| $3.67M | 2.42% | 54,922 +31,052 | +130% | +$2.08M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 2.33% | 3,810 -102 | -3% | -$94.8K |
|
11
Southwest Airlines
LUV
$17.3B
| $3.43M | 2.26% | 55,222 -432 | -0.8% | -$26.8K |
|
12
Marathon Petroleum
MPC
$54.6B
| $3.34M | 2.2% | 63,802 -14,967 | -19% | -$783K |
|
13
Exelon
EXC
$44.1B
| $3.33M | 2.19% | 92,243 +51 | +0.1% | +$1.84K |
|
14
General Motors
GM
$55.8B
| $3.31M | 2.18% | 94,855 -1,089 | -1% | -$38K |
|
15
Walt Disney
DIS
$213B
| $3.31M | 2.18% | 31,103 -528 | -2% | -$56.1K |
|
16
Sanofi
SNY
$121B
| $2.94M | 1.94% | 61,441 -2,533 | -4% | -$121K |
|
17
Amazon
AMZN
$2.44T
| $2.79M | 1.84% | 2,885 -122 | -4% | -$118K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.78M | 1.83% | 22,223 +558 | +3% | +$69.8K |
|
19
Federated Hermes
FHI
$4.12B
| $2.72M | 1.79% | 96,270 -9,642 | -9% | -$272K |
|
20
Truist Financial
TFC
$60.4B
| $2.68M | 1.76% | 59,011 -5,291 | -8% | -$240K |
|
21
Altria Group
MO
$113B
| $2.65M | 1.74% | 35,597 -1,148 | -3% | -$85.5K |
|
22
GE Aerospace
GE
$292B
| $2.64M | 1.74% | 97,689 -3,902 | -4% | -$105K |
|
23
Goldman Sachs
GS
$226B
| $2.6M | 1.71% | 11,694 -345 | -3% | -$76.6K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.55M | 1.68% | 21,582 +6,518 | +43% | +$771K |
|
25
AT&T
T
$209B
| $2.51M | 1.65% | 66,581 -8,388 | -11% | -$316K |
|