WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.51%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$182M
AUM Growth
+$182M
(+7.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
131
New
15
Increased
37
Reduced
58
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.8M | 7.58% |
271,414
+58,034
| +27% | +$2.95M |
|
2
Apple
AAPL
$3.45T
| $5.86M | 3.22% |
34,632
+325
| +0.9% | +$55K |
|
3
FedEx
FDX
$54.5B
| $5.11M | 2.81% |
20,491
+220
| +1% | +$54.9K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.46M | 2.45% |
23,509
+839
| +4% | +$159K |
|
5
Icon
ICLR
$13.8B
| $4.35M | 2.39% |
38,798
-845
| -2% | -$94.8K |
|
6
Citigroup
C
$178B
| $4.32M | 2.37% |
58,100
-763
| -1% | -$56.8K |
|
7
Broadcom
AVGO
$1.4T
| $4.1M | 2.25% |
15,976
-519
| -3% | -$133K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 2.24% |
3,877
-208
| -5% | -$219K |
|
9
General Motors
GM
$55.8B
| $3.69M | 2.03% |
90,054
-10,432
| -10% | -$428K |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.55M | 1.95% |
+103,599
| New | +$3.55M |
|
11
Marathon Petroleum
MPC
$54.6B
| $3.54M | 1.94% |
53,583
-5,688
| -10% | -$375K |
|
12
Southwest Airlines
LUV
$17.3B
| $3.52M | 1.93% |
53,743
-204
| -0.4% | -$13.4K |
|
13
Walmart
WMT
$774B
| $3.47M | 1.91% |
35,143
-843
| -2% | -$83.2K |
|
14
Amazon
AMZN
$2.44T
| $3.4M | 1.86% |
2,903
-125
| -4% | -$146K |
|
15
Constellation Brands
STZ
$28.5B
| $3.38M | 1.85% |
14,765
+11,384
| +337% | +$2.6M |
|
16
AT&T
T
$209B
| $3.32M | 1.82% |
85,310
+23,990
| +39% | +$933K |
|
17
Morgan Stanley
MS
$240B
| $3.25M | 1.79% |
61,984
+3,888
| +7% | +$204K |
|
18
Exelon
EXC
$44.1B
| $2.97M | 1.63% |
75,299
-6,823
| -8% | -$269K |
|
19
JPMorgan Chase
JPM
$829B
| $2.77M | 1.52% |
25,900
+1,405
| +6% | +$150K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.72M | 1.49% |
+23,386
| New | +$2.72M |
|
21
Mondelez International
MDLZ
$79.5B
| $2.69M | 1.47% |
62,741
+12,129
| +24% | +$519K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.6M | 1.43% |
+56,681
| New | +$2.6M |
|
23
Walt Disney
DIS
$213B
| $2.57M | 1.41% |
23,877
-5,251
| -18% | -$565K |
|
24
Goldman Sachs
GS
$226B
| $2.54M | 1.4% |
9,978
-299
| -3% | -$76.2K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.5M | 1.37% |
+78,767
| New | +$2.5M |
|