WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+0.49%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$184M
AUM Growth
+$184M
(+0.91%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
128
New
14
Increased
34
Reduced
50
Closed
21
Top Buys
| 1 |
Credicorp
BAP
|
$2.63M |
| 2 |
Estee Lauder
EL
|
$2.56M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.49M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
Pultegroup
PHM
|
$1.77M |
Top Sells
| 1 |
AT&T
T
|
$3.32M |
| 2 |
Citigroup
C
|
$2.36M |
| 3 |
Sanofi
SNY
|
$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.87M |
| 5 |
Expedia Group
EXPE
|
$1.77M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.6M | 7.97% | 287,377 +15,963 | +6% | +$813K |
|
2
Apple
AAPL
$3.45T
| $6.06M | 3.3% | 36,120 +1,488 | +4% | +$250K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.26M | 2.86% | 25,468 +1,959 | +8% | +$404K |
|
4
FedEx
FDX
$54.5B
| $5.04M | 2.74% | 20,978 +487 | +2% | +$117K |
|
5
Icon
ICLR
$13.8B
| $4.46M | 2.43% | 37,763 -1,035 | -3% | -$122K |
|
6
JPMorgan Chase
JPM
$829B
| $4.4M | 2.4% | 40,038 +14,138 | +55% | +$1.55M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.12M | 2.24% | 122,716 +19,117 | +18% | +$641K |
|
|
8
American Tower
AMT
$95.5B
| $4.03M | 2.2% | 27,754 +13,017 | +88% | +$1.89M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 2.18% | 3,855 -22 | -0.6% | -$22.8K |
|
10
Amazon
AMZN
$2.44T
| $3.91M | 2.13% | 2,700 -203 | -7% | -$294K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79M | 2.06% | 59,310 +22,486 | +61% | +$1.43M |
|
12
Broadcom
AVGO
$1.4T
| $3.75M | 2.04% | 15,917 -59 | -0.4% | -$13.9K |
|
13
General Motors
GM
$55.8B
| $3.61M | 1.97% | 99,404 +9,350 | +10% | +$340K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.59M | 1.95% | 114,200 +35,433 | +45% | +$1.11M |
|
15
Marathon Petroleum
MPC
$54.6B
| $3.59M | 1.95% | 49,048 -4,535 | -8% | -$332K |
|
16
Morgan Stanley
MS
$240B
| $3.47M | 1.89% | 64,262 +2,278 | +4% | +$123K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 1.89% | 73,731 +17,050 | +30% | +$801K |
|
18
Constellation Brands
STZ
$28.5B
| $3.36M | 1.83% | 14,730 -35 | -0.2% | -$7.98K |
|
|
19
Pultegroup
PHM
$26B
| $3.19M | 1.74% | 108,210 +60,132 | +125% | +$1.77M |
|
20
Southwest Airlines
LUV
$17.3B
| $2.92M | 1.59% | 50,887 -2,856 | -5% | -$164K |
|
21
Walmart
WMT
$774B
| $2.88M | 1.57% | 32,327 -2,816 | -8% | -$251K |
|
22
Exelon
EXC
$44.1B
| $2.87M | 1.56% | 73,636 -1,663 | -2% | -$64.9K |
|
23
Boeing
BA
$177B
| $2.84M | 1.54% | 8,646 +2,061 | +31% | +$676K |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.76M | 1.5% | 78,637 +27,535 | +54% | +$966K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.72M | 1.48% | 24,093 +707 | +3% | +$79.8K |
|