WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+10.45%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$244M
AUM Growth
+$244M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
137
New
28
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.81M |
| 5 |
PJT Partners
PJT
|
$1.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.78M |
| 2 |
Dominion Energy
D
|
$1.64M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.38M |
| 4 |
FIVE9
FIVN
|
$783K |
| 5 |
Broadcom
AVGO
|
$610K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 13.14% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.35M | 1.37% | 81,829 +37,520 | +85% | +$1.53M |
|
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.66M | 1.09% | 84,666 +69,418 | +455% | +$2.18M |
|
28
Adobe
ADBE
$151B
| $2.47M | 1.01% | 5,035 -690 | -12% | -$338K |
|
29
Home Depot
HD
$405B
| $2.47M | 1.01% | 8,885 -1,020 | -10% | -$283K |
|
30
McDonald's
MCD
$224B
| $2.34M | 0.96% | 10,662 -529 | -5% | -$116K |
|
31
PepsiCo
PEP
$204B
| $2.33M | 0.95% | 16,772 -482 | -3% | -$66.8K |
|
32
Lockheed Martin
LMT
$106B
| $2.26M | 0.93% | 5,904 +218 | +4% | +$83.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.93% | 37,458 +231 | +0.6% | +$13.9K |
|
34
American Tower
AMT
$95.5B
| $2.16M | 0.89% | 8,951 -259 | -3% | -$62.6K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.14M | 0.88% | 73,085 -1,332 | -2% | -$39K |
|
36
EastGroup Properties
EGP
$9.04B
| $1.96M | 0.8% | 15,137 -349 | -2% | -$45.1K |
|
37
Jacobs Solutions
J
$17.5B
| $1.93M | 0.79% | 20,803 +4,838 | +30% | +$449K |
|
38
CVS Health
CVS
$92.8B
| $1.9M | 0.78% | 32,590 +1,293 | +4% | +$75.5K |
|
39
Nasdaq
NDAQ
$54.4B
| $1.88M | 0.77% | 15,281 +252 | +2% | +$30.9K |
|
|
40
Dominion Energy
D
$51.1B
| $1.83M | 0.75% | 23,133 -20,743 | -47% | -$1.64M |
|
|
41
Clearway Energy Class C
CWEN
$3.51B
| $1.81M | 0.74% | +67,256 | New | +$1.81M |
|
42
Waste Connections
WCN
$47.5B
| $1.81M | 0.74% | 17,462 +9 | +0.1% | +$934 |
|
43
Adaptive Biotechnologies
ADPT
$2.01B
| $1.79M | 0.73% | 36,800 -7,200 | -16% | -$350K |
|
44
Cisco
CSCO
$274B
| $1.69M | 0.69% | 42,984 -3,761 | -8% | -$148K |
|
45
NVIDIA
NVDA
$4.24T
| $1.66M | 0.68% | 3,075 -708 | -19% | -$383K |
|
|
46
PJT Partners
PJT
$4.35B
| $1.64M | 0.67% | +27,081 | New | +$1.64M |
|
47
ConocoPhillips
COP
$124B
| $1.48M | 0.61% | 44,918 -9,216 | -17% | -$303K |
|
48
Tyson Foods
TSN
$20.2B
| $1.41M | 0.58% | 23,761 +2,140 | +10% | +$127K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.41M | 0.58% | 35,703 -901 | -2% | -$35.5K |
|
50
iShares MBS ETF
MBB
$41B
| $1.4M | 0.58% | +12,721 | New | +$1.4M |
|