WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.81%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$198M
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
126
New
26
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
| 2 |
FIVE9
FIVN
|
$3.22M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.95M |
| 4 |
Lumentum
LITE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.97M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Credicorp
BAP
|
$2.6M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.63M |
| 5 |
TC Energy
TRP
|
$1.5M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 11.01% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.5M | 7.83% | 303,043 +7,399 | +3% | +$377K |
|
2
Apple
AAPL
$3.45T
| $8.23M | 4.17% | 36,445 -494 | -1% | -$112K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.59M | 2.83% | 22,892 -1,247 | -5% | -$304K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 2.72% | 4,449 +473 | +12% | +$571K |
|
5
Icon
ICLR
$13.8B
| $5.28M | 2.67% | 34,322 -2,423 | -7% | -$373K |
|
6
FedEx
FDX
$54.5B
| $4.91M | 2.49% | 20,401 +60 | +0.3% | +$14.4K |
|
7
JPMorgan Chase
JPM
$829B
| $4.7M | 2.38% | 41,659 +2,927 | +8% | +$330K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.55M | 2.3% | 136,501 +8,533 | +7% | +$284K |
|
9
Amazon
AMZN
$2.44T
| $4.43M | 2.24% | 2,210 -447 | -17% | -$895K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.18M | 2.12% | +80,733 | New | +$4.18M |
|
11
Boeing
BA
$177B
| $4.06M | 2.05% | 10,904 +142 | +1% | +$52.8K |
|
12
Marathon Petroleum
MPC
$54.6B
| $3.94M | 2% | 49,280 +2,499 | +5% | +$200K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.9M | 1.97% | 57,232 -592 | -1% | -$40.3K |
|
14
UnitedHealth
UNH
$281B
| $3.8M | 1.92% | 14,285 +226 | +2% | +$60.1K |
|
15
AbbVie
ABBV
$372B
| $3.8M | 1.92% | 40,133 -1,031 | -3% | -$97.5K |
|
16
Netflix
NFLX
$513B
| $3.3M | 1.67% | 8,810 +2,463 | +39% | +$921K |
|
|
17
FIVE9
FIVN
$2.08B
| $3.22M | 1.63% | +73,629 | New | +$3.22M |
|
18
Walt Disney
DIS
$213B
| $3.19M | 1.61% | 27,243 +4,319 | +19% | +$505K |
|
19
Home Depot
HD
$405B
| $3.14M | 1.59% | 15,138 +1,097 | +8% | +$227K |
|
20
Morgan Stanley
MS
$240B
| $3.01M | 1.52% | 64,548 +809 | +1% | +$37.7K |
|
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.95M | 1.49% | +91,224 | New | +$2.95M |
|
22
Southwest Airlines
LUV
$17.3B
| $2.9M | 1.47% | 46,468 -1,931 | -4% | -$121K |
|
23
General Motors
GM
$55.8B
| $2.8M | 1.42% | 83,146 -18,067 | -18% | -$608K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.77M | 1.4% | 25,726 +595 | +2% | +$64.2K |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.77M | 1.4% | 81,823 +843 | +1% | +$28.5K |
|