WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-10.91%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$185M
AUM Growth
+$185M
(-17%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
153
New
10
Increased
42
Reduced
47
Closed
41
Top Buys
| 1 |
Costco
COST
|
$3.41M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.8M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.58M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.23M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.88M |
| 3 |
Dominion Energy
D
|
$2.73M |
| 4 |
Palo Alto Networks
PANW
|
$2.14M |
| 5 |
General Motors
GM
|
$1.99M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 8.23% |
| 4 | Consumer Staples | 8.15% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $2.58M | 1.4% | 8,994 +236 | +3% | +$67.6K |
|
|
27
ProShares UltraShort S&P500
SDS
$445M
| $2.58M | 1.39% | +84,571 | New | +$2.58M |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.47M | 1.33% | 86,596 -566 | -0.6% | -$16.1K |
|
29
American Tower
AMT
$95.5B
| $2.39M | 1.29% | 10,970 -90 | -0.8% | -$19.6K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 1.19% | 39,602 -1,438 | -4% | -$80.1K |
|
31
Home Depot
HD
$405B
| $2.19M | 1.18% | 11,703 -664 | -5% | -$124K |
|
32
PepsiCo
PEP
$204B
| $2.15M | 1.17% | 17,939 -762 | -4% | -$91.5K |
|
33
TC Energy
TRP
$54.1B
| $1.99M | 1.08% | 44,898 -1,584 | -3% | -$70.2K |
|
34
Lockheed Martin
LMT
$106B
| $1.93M | 1.04% | 5,687 +1,599 | +39% | +$542K |
|
35
Cisco
CSCO
$274B
| $1.93M | 1.04% | 49,004 -7,882 | -14% | -$310K |
|
36
CVS Health
CVS
$92.8B
| $1.88M | 1.02% | 31,760 +13,526 | +74% | +$802K |
|
37
Chevron
CVX
$324B
| $1.88M | 1.02% | 25,897 +2,212 | +9% | +$160K |
|
38
McDonald's
MCD
$224B
| $1.82M | 0.99% | 11,004 +228 | +2% | +$37.7K |
|
39
EastGroup Properties
EGP
$9.04B
| $1.7M | 0.92% | 16,282 +504 | +3% | +$52.7K |
|
40
United Parcel Service
UPS
$74.1B
| $1.53M | 0.83% | 16,338 +14,020 | +605% | +$1.31M |
|
|
41
Adaptive Biotechnologies
ADPT
$2.01B
| $1.5M | 0.81% | +53,800 | New | +$1.5M |
|
42
Waste Connections
WCN
$47.5B
| $1.37M | 0.74% | 17,646 -191 | -1% | -$14.8K |
|
43
Adobe
ADBE
$151B
| $1.33M | 0.72% | 4,169 +2,719 | +188% | +$865K |
|
44
American Express
AXP
$231B
| $1.28M | 0.69% | 14,904 -2,025 | -12% | -$173K |
|
45
Nasdaq
NDAQ
$54.4B
| $1.25M | 0.68% | 13,190 +8,786 | +200% | +$834K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.23M | 0.67% | 40,803 +1,993 | +5% | +$60.3K |
|
47
Medpace
MEDP
$13.4B
| $1.19M | 0.65% | 16,267 +285 | +2% | +$20.9K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.63% | 10,348 +499 | +5% | +$56.4K |
|
49
Delta Air Lines
DAL
$40.3B
| $1.09M | 0.59% | 38,235 +7,409 | +24% | +$211K |
|
50
Monolithic Power Systems
MPWR
$40B
| $1.06M | 0.57% | 6,343 -202 | -3% | -$33.8K |
|