WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+4.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$203M
AUM Growth
+$203M
(+5.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
153
New
20
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.41M |
| 2 |
Cummins
CMI
|
$1.83M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Sherwin-Williams
SHW
|
$1.07M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.58M |
| 2 |
FedEx
FDX
|
$2.11M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.64M |
| 4 |
Southwest Airlines
LUV
|
$1.12M |
| 5 |
The Mosaic Company
MOS
|
$855K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.72M | 3.81% | 257,299 +29,153 | +13% | +$875K |
|
2
Apple
AAPL
$3.45T
| $7.59M | 3.74% | 38,325 -362 | -0.9% | -$71.6K |
|
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.41M | 3.16% | +208,435 | New | +$6.41M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.4M | 3.16% | 21,790 +298 | +1% | +$87.5K |
|
|
5
Walt Disney
DIS
$213B
| $5.63M | 2.78% | 40,320 +7,896 | +24% | +$1.1M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.56M | 2.75% | 76,589 +9,959 | +15% | +$723K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 2.64% | 4,931 +192 | +4% | +$208K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.33M | 2.63% | 152,594 -312 | -0.2% | -$10.9K |
|
9
Icon
ICLR
$13.8B
| $5.06M | 2.5% | 32,876 +346 | +1% | +$53.3K |
|
10
JPMorgan Chase
JPM
$829B
| $5.04M | 2.49% | 45,040 +312 | +0.7% | +$34.9K |
|
11
Amazon
AMZN
$2.44T
| $4.66M | 2.3% | 2,460 +180 | +8% | +$341K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.4M | 2.17% | 115,374 +7,707 | +7% | +$294K |
|
13
Goldman Sachs
GS
$226B
| $4.39M | 2.17% | 21,470 -33 | -0.2% | -$6.75K |
|
14
Dollar General
DG
$23.9B
| $4.03M | 1.99% | 29,841 -2,284 | -7% | -$309K |
|
15
Cisco
CSCO
$274B
| $3.82M | 1.89% | 69,823 +1,096 | +2% | +$60K |
|
16
Broadcom
AVGO
$1.4T
| $3.74M | 1.85% | 12,989 +1,251 | +11% | +$360K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.67M | 1.81% | 62,383 +13,739 | +28% | +$809K |
|
|
18
Comcast
CMCSA
$125B
| $3.66M | 1.81% | 86,517 +33,412 | +63% | +$1.41M |
|
19
UnitedHealth
UNH
$281B
| $3.5M | 1.73% | 14,360 -343 | -2% | -$83.7K |
|
20
Truist Financial
TFC
$60.4B
| $3.45M | 1.7% | 70,136 +21,105 | +43% | +$1.04M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.36M | 1.66% | 51,668 -1,371 | -3% | -$89.2K |
|
22
Exelon
EXC
$44.1B
| $3.26M | 1.61% | 67,961 +21,301 | +46% | +$1.02M |
|
23
ServiceNow
NOW
$190B
| $3.12M | 1.54% | 11,362 -1,057 | -9% | -$290K |
|
24
General Motors
GM
$55.8B
| $2.89M | 1.43% | 75,099 -826 | -1% | -$31.8K |
|
25
Boeing
BA
$177B
| $2.88M | 1.42% | 7,917 +4 | +0.1% | +$1.46K |
|