WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-9.79%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$160M
AUM Growth
+$160M
(-19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
144
New
28
Increased
23
Reduced
53
Closed
37
Top Buys
| 1 |
Dollar General
DG
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.59M |
| 4 |
Goldman Sachs
GS
|
$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
Constellation Brands
STZ
|
$2.63M |
| 4 |
Carpenter Technology
CRS
|
$2.5M |
| 5 |
Estee Lauder
EL
|
$2.29M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12M | 7.5% | 238,000 -65,043 | -21% | -$3.28M |
|
2
Apple
AAPL
$3.45T
| $5.74M | 3.59% | 36,416 -29 | -0.1% | -$4.57K |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.9M | 3.07% | 148,243 +11,742 | +9% | +$388K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 3.07% | 21,885 -1,007 | -4% | -$225K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 3.04% | 4,643 +194 | +4% | +$203K |
|
6
Icon
ICLR
$13.8B
| $4.25M | 2.66% | 32,853 -1,469 | -4% | -$190K |
|
7
JPMorgan Chase
JPM
$829B
| $4.09M | 2.56% | 41,856 +197 | +0.5% | +$19.2K |
|
8
UnitedHealth
UNH
$281B
| $3.89M | 2.43% | 15,598 +1,313 | +9% | +$327K |
|
|
9
Goldman Sachs
GS
$226B
| $3.49M | 2.18% | 20,899 +15,146 | +263% | +$2.53M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.44M | 2.15% | 73,030 -7,703 | -10% | -$363K |
|
11
Walt Disney
DIS
$213B
| $3.43M | 2.15% | 31,306 +4,063 | +15% | +$446K |
|
12
Amazon
AMZN
$2.44T
| $3.34M | 2.09% | 2,224 +14 | +0.6% | +$21K |
|
|
13
Dollar General
DG
$23.9B
| $3.17M | 1.98% | +29,306 | New | +$3.17M |
|
14
AbbVie
ABBV
$372B
| $3.15M | 1.97% | 34,191 -5,942 | -15% | -$548K |
|
15
FIVE9
FIVN
$2.08B
| $3.12M | 1.95% | 71,453 -2,176 | -3% | -$95.1K |
|
16
FedEx
FDX
$54.5B
| $2.96M | 1.85% | 18,354 -2,047 | -10% | -$330K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 1.85% | 50,747 -6,485 | -11% | -$378K |
|
|
18
Cisco
CSCO
$274B
| $2.89M | 1.81% | +66,710 | New | +$2.89M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.86M | 1.79% | 81,620 -203 | -0.2% | -$7.11K |
|
20
Marathon Petroleum
MPC
$54.6B
| $2.84M | 1.78% | 48,185 -1,095 | -2% | -$64.6K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.66M | 1.67% | 39,965 +12,850 | +47% | +$857K |
|
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.59M | 1.62% | +78,561 | New | +$2.59M |
|
23
Boeing
BA
$177B
| $2.59M | 1.62% | 8,024 -2,880 | -26% | -$929K |
|
|
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.52M | 1.57% | +85,030 | New | +$2.52M |
|
25
Home Depot
HD
$405B
| $2.46M | 1.54% | 14,341 -797 | -5% | -$137K |
|