WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+2.81%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$186M
AUM Growth
+$186M
(+1%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
117
New
10
Increased
35
Reduced
50
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Carpenter Technology
CRS
|
$2.18M |
| 3 |
AbbVie
ABBV
|
$1.6M |
| 4 |
EastGroup Properties
EGP
|
$1.45M |
| 5 |
Chemours
CC
|
$1.23M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.6M |
| 2 |
Thor Industries
THO
|
$1.93M |
| 3 |
SINA
Sina Corp
SINA
|
$1.85M |
| 4 |
American Tower
AMT
|
$1.46M |
| 5 |
Royal Caribbean
RCL
|
$1.45M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.1M | 8.12% | 295,644 +8,267 | +3% | +$422K |
|
2
Apple
AAPL
$3.45T
| $6.84M | 3.68% | 36,939 +819 | +2% | +$152K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $5M | 2.69% | 24,139 -1,329 | -5% | -$275K |
|
4
Icon
ICLR
$13.8B
| $4.87M | 2.62% | 36,745 -1,018 | -3% | -$135K |
|
5
FedEx
FDX
$54.5B
| $4.62M | 2.49% | 20,341 -637 | -3% | -$145K |
|
6
Amazon
AMZN
$2.44T
| $4.52M | 2.43% | 2,657 -43 | -2% | -$73.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 2.42% | 3,976 +121 | +3% | +$137K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.26M | 2.3% | 127,968 +5,252 | +4% | +$175K |
|
9
JPMorgan Chase
JPM
$829B
| $4.04M | 2.17% | 38,732 -1,306 | -3% | -$136K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4M | 2.16% | 57,824 -1,486 | -3% | -$103K |
|
11
General Motors
GM
$55.8B
| $3.99M | 2.15% | 101,213 +1,809 | +2% | +$71.3K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.95M | 2.13% | 129,929 +15,729 | +14% | +$478K |
|
|
13
AbbVie
ABBV
$372B
| $3.81M | 2.06% | 41,164 +17,245 | +72% | +$1.6M |
|
14
Broadcom
AVGO
$1.4T
| $3.74M | 2.01% | 15,394 -523 | -3% | -$127K |
|
15
Boeing
BA
$177B
| $3.61M | 1.95% | 10,762 +2,116 | +24% | +$710K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51M | 1.89% | 83,171 +9,440 | +13% | +$398K |
|
17
UnitedHealth
UNH
$281B
| $3.45M | 1.86% | 14,059 +2,836 | +25% | +$696K |
|
18
Marathon Petroleum
MPC
$54.6B
| $3.28M | 1.77% | 46,781 -2,267 | -5% | -$159K |
|
19
Constellation Brands
STZ
$28.5B
| $3.16M | 1.7% | 14,451 -279 | -2% | -$61.1K |
|
20
Pultegroup
PHM
$26B
| $3.08M | 1.66% | 107,093 -1,117 | -1% | -$32.1K |
|
21
Morgan Stanley
MS
$240B
| $3.02M | 1.63% | 63,739 -523 | -0.8% | -$24.8K |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.84M | 1.53% | 80,980 +2,343 | +3% | +$82.1K |
|
23
Home Depot
HD
$405B
| $2.74M | 1.48% | 14,041 +5,580 | +66% | +$1.09M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.68M | 1.45% | 25,131 +1,038 | +4% | +$111K |
|
25
Exelon
EXC
$44.1B
| $2.63M | 1.42% | 61,840 -11,796 | -16% | -$502K |
|