WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+21.57%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$213M
AUM Growth
+$213M
(+15%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
126
New
14
Increased
26
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.57M |
| 2 |
Dominion Energy
D
|
$3.56M |
| 3 |
ConocoPhillips
COP
|
$2.28M |
| 4 |
United Parcel Service
UPS
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.38M |
| 2 |
Duke Energy
DUK
|
$3.09M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.58M |
| 4 |
TC Energy
TRP
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.88M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $2.53M | 1.19% |
12,799
-6,014
| -32% | -$1.19M |
|
27
Adobe
ADBE
$148B
| $2.49M | 1.17% |
5,725
+1,556
| +37% | +$677K |
|
28
Home Depot
HD
$406B
| $2.48M | 1.16% |
9,905
-1,798
| -15% | -$450K |
|
29
American Tower
AMT
$91.9B
| $2.38M | 1.12% |
9,210
-1,760
| -16% | -$455K |
|
30
PepsiCo
PEP
$203B
| $2.28M | 1.07% |
17,254
-685
| -4% | -$90.6K |
|
|
31
ConocoPhillips
COP
$118B
| $2.28M | 1.07% |
+54,134
| New | +$2.28M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 1.03% |
37,227
-2,375
| -6% | -$140K |
|
33
Cisco
CSCO
$268B
| $2.18M | 1.02% |
46,745
-2,259
| -5% | -$105K |
|
34
Adaptive Biotechnologies
ADPT
$1.96B
| $2.13M | 1% |
44,000
-9,800
| -18% | -$474K |
|
35
Lockheed Martin
LMT
$105B
| $2.08M | 0.97% |
5,686
-1
| -0% | -$365 |
|
36
McDonald's
MCD
$226B
| $2.06M | 0.97% |
11,191
+187
| +2% | +$34.5K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.06M | 0.96% |
74,417
-42,514
| -36% | -$1.17M |
|
38
CVS Health
CVS
$93B
| $2.03M | 0.95% |
31,297
-463
| -1% | -$30.1K |
|
39
EastGroup Properties
EGP
$8.86B
| $1.84M | 0.86% |
15,486
-796
| -5% | -$94.4K |
|
40
Nasdaq
NDAQ
$53.8B
| $1.8M | 0.84% |
15,029
+1,839
| +14% | +$220K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 0.81% |
+44,309
| New | +$1.72M |
|
42
Waste Connections
WCN
$46.5B
| $1.64M | 0.77% |
17,453
-193
| -1% | -$18.1K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.72% |
+38,788
| New | +$1.54M |
|
44
Monolithic Power Systems
MPWR
$39.6B
| $1.47M | 0.69% |
6,192
-151
| -2% | -$35.8K |
|
45
NVIDIA
NVDA
$4.15T
| $1.44M | 0.67% |
3,783
-131
| -3% | -$49.8K |
|
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.38M | 0.65% |
44,896
-41,700
| -48% | -$1.28M |
|
47
Jacobs Solutions
J
$17.1B
| $1.35M | 0.63% |
+15,965
| New | +$1.35M |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.33M | 0.62% |
36,604
-4,199
| -10% | -$152K |
|
49
Tyson Foods
TSN
$20B
| $1.29M | 0.61% |
21,621
+14,999
| +227% | +$896K |
|
50
Paycom
PAYC
$12.5B
| $1.25M | 0.59% |
4,044
-251
| -6% | -$77.8K |
|