WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.54%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
132
New
23
Increased
41
Reduced
47
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 2 |
Morgan Stanley
MS
|
$2.8M |
| 3 |
American Tower
AMT
|
$1.96M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
Manulife Financial
MFC
|
$1.63M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.72M |
| 2 |
Truist Financial
TFC
|
$1.95M |
| 3 |
MON
Monsanto Co
MON
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.83M |
| 5 |
Corning
GLW
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 12.09% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.9M | 6.4% | 213,380 +20,449 | +11% | +$1.04M |
|
2
Apple
AAPL
$3.45T
| $5.29M | 3.11% | 34,307 -819 | -2% | -$126K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.03M | 2.96% | 47,758 +1,983 | +4% | +$209K |
|
4
FedEx
FDX
$54.5B
| $4.57M | 2.69% | 20,271 +2,831 | +16% | +$639K |
|
5
Icon
ICLR
$13.8B
| $4.52M | 2.66% | 39,643 -1,322 | -3% | -$151K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.47M | 2.63% | 76,886 +2,356 | +3% | +$137K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.31M | 2.53% | +99,219 | New | +$4.31M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 2.52% | 22,670 +608 | +3% | +$115K |
|
9
Citigroup
C
$178B
| $4.28M | 2.52% | 58,863 +3,941 | +7% | +$287K |
|
10
General Motors
GM
$55.8B
| $4.06M | 2.39% | 100,486 +5,631 | +6% | +$227K |
|
11
Broadcom
AVGO
$1.4T
| $4M | 2.35% | 16,495 -511 | -3% | -$124K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 2.34% | 4,085 +275 | +7% | +$268K |
|
13
Marathon Petroleum
MPC
$54.6B
| $3.32M | 1.96% | 59,271 -4,531 | -7% | -$254K |
|
14
Exelon
EXC
$44.1B
| $3.09M | 1.82% | 82,122 -10,121 | -11% | -$381K |
|
15
Southwest Airlines
LUV
$17.3B
| $3.02M | 1.78% | 53,947 -1,275 | -2% | -$71.4K |
|
16
Amazon
AMZN
$2.44T
| $2.91M | 1.71% | 3,028 +143 | +5% | +$137K |
|
17
Sanofi
SNY
$121B
| $2.91M | 1.71% | 58,413 -3,028 | -5% | -$151K |
|
18
Walt Disney
DIS
$213B
| $2.87M | 1.69% | 29,128 -1,975 | -6% | -$195K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.83M | 1.67% | 22,699 +476 | +2% | +$59.4K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.83M | 1.67% | 19,416 +2,894 | +18% | +$422K |
|
21
Walmart
WMT
$774B
| $2.81M | 1.66% | 35,986 +6,681 | +23% | +$522K |
|
|
22
Morgan Stanley
MS
$240B
| $2.8M | 1.65% | +58,096 | New | +$2.8M |
|
23
Goldman Sachs
GS
$226B
| $2.44M | 1.43% | 10,277 -1,417 | -12% | -$336K |
|
24
AT&T
T
$209B
| $2.4M | 1.41% | 61,320 -5,261 | -8% | -$206K |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| $2.38M | 1.4% | 20,734 +1,334 | +7% | +$153K |
|