WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+16.69%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$500M
AUM Growth
+$500M
(+11%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
244
New
12
Increased
50
Reduced
100
Closed
20
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.29M |
| 4 |
Exxon Mobil
XOM
|
$2.23M |
| 5 |
Chevron
CVX
|
$2.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
EOG Resources
EOG
|
$1.95M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $23.5M | 4.7% | 148,725 -1,552 | -1% | -$245K |
|
2
Apple
AAPL
$3.45T
| $22.3M | 4.45% | 108,482 -517 | -0.5% | -$106K |
|
3
Microsoft
MSFT
$3.77T
| $19.2M | 3.84% | 38,640 -1,821 | -5% | -$906K |
|
4
Broadcom
AVGO
$1.4T
| $17M | 3.39% | 61,586 -1,241 | -2% | -$342K |
|
5
SPDR Gold Trust
GLD
$107B
| $15.8M | 3.16% | 51,878 -1,088 | -2% | -$332K |
|
6
Amazon
AMZN
$2.44T
| $15.6M | 3.11% | 70,926 +1,313 | +2% | +$288K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.99% | 84,834 -13,486 | -14% | -$2.38M |
|
8
Netflix
NFLX
$513B
| $13.8M | 2.75% | 10,269 -15 | -0.1% | -$20.1K |
|
9
JPMorgan Chase
JPM
$829B
| $13.2M | 2.63% | 45,400 -144 | -0.3% | -$41.7K |
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11M | 2.19% | 273,923 +57,124 | +26% | +$2.29M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11M | 2.19% | 449,523 -4,197 | -0.9% | -$102K |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.8M | 2.15% | 209,536 -4,925 | -2% | -$253K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $10.4M | 2.08% | 389,974 +24,279 | +7% | +$648K |
|
14
Vistra
VST
$64.1B
| $8.94M | 1.79% | 46,102 -4,806 | -9% | -$931K |
|
15
iShares MBS ETF
MBB
$41B
| $8.71M | 1.74% | 92,820 -1,366 | -1% | -$128K |
|
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.44M | 1.69% | +345,102 | New | +$8.44M |
|
17
Goldman Sachs
GS
$226B
| $8.43M | 1.68% | 11,907 +72 | +0.6% | +$51K |
|
18
Costco
COST
$418B
| $7.51M | 1.5% | 7,582 -149 | -2% | -$148K |
|
19
Celestica
CLS
$22.4B
| $7.21M | 1.44% | 46,163 +665 | +1% | +$104K |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.86M | 1.37% | 135,181 +29,076 | +27% | +$1.48M |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.03M | 1.2% | 199,669 -1,363 | -0.7% | -$41.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 1.14% | 7,696 +398 | +5% | +$294K |
|
23
Emcor
EME
$27.8B
| $5.53M | 1.11% | 10,340 -796 | -7% | -$426K |
|
24
CyberArk
CYBR
$22.8B
| $5.48M | 1.1% | 13,466 -156 | -1% | -$63.5K |
|
25
Walmart
WMT
$774B
| $4.9M | 0.98% | 50,062 +252 | +0.5% | +$24.6K |
|