WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+11.16%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$278M
AUM Growth
+$34M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
157
New
25
Increased
46
Reduced
66
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.25M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$875K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$776K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.48M |
| 3 |
FIVE9
FIVN
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$770K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.91% |
| 3 | Communication Services | 8.89% |
| 4 | Financials | 7.36% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FIVE9
FIVN
$2.06B
| $4.07M | 1.47% |
23,345
-6,609
| -22% | -$1.15M |
|
27
SPDR Portfolio TIPS ETF
SPIP
$967M
| $3.64M | 1.31% |
116,809
+4,454
| +4% | +$139K |
|
28
Walmart
WMT
$801B
| $3.58M | 1.29% |
74,412
-285
| -0.4% | -$13.7K |
|
29
Adobe
ADBE
$148B
| $2.51M | 0.9% |
5,016
-19
| -0.4% | -$9.5K |
|
30
PepsiCo
PEP
$200B
| $2.41M | 0.87% |
16,217
-555
| -3% | -$82.3K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.35M | 0.85% |
69,512
-3,573
| -5% | -$121K |
|
32
Home Depot
HD
$417B
| $2.33M | 0.84% |
8,775
-110
| -1% | -$29.2K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.83% |
37,062
-396
| -1% | -$24.6K |
|
34
Jacobs Solutions
J
$17.4B
| $2.26M | 0.82% |
25,110
-40
| -0.2% | -$3.61K |
|
35
McDonald's
MCD
$224B
| $2.24M | 0.81% |
10,459
-203
| -2% | -$43.6K |
|
36
CVS Health
CVS
$93.6B
| $2.2M | 0.79% |
32,162
-428
| -1% | -$29.2K |
|
37
Clearway Energy Class C
CWEN
$3.38B
| $2.15M | 0.77% |
67,275
+19
| +0% | +$607 |
|
38
Nasdaq
NDAQ
$53.6B
| $2.14M | 0.77% |
48,267
+2,424
| +5% | +$107K |
|
39
PJT Partners
PJT
$4.38B
| $2.12M | 0.76% |
28,121
+1,040
| +4% | +$78.3K |
|
40
EastGroup Properties
EGP
$8.97B
| $2.06M | 0.74% |
14,893
-244
| -2% | -$33.7K |
|
41
American Tower
AMT
$92.9B
| $2M | 0.72% |
8,910
-41
| -0.5% | -$9.2K |
|
42
Monolithic Power Systems
MPWR
$41.5B
| $1.79M | 0.64% |
4,873
-2
| -0% | -$733 |
|
43
EOG Resources
EOG
$64.4B
| $1.77M | 0.64% |
35,445
+15,409
| +77% | +$769K |
|
44
Waste Connections
WCN
$46.1B
| $1.76M | 0.63% |
17,154
-308
| -2% | -$31.6K |
|
45
Adaptive Biotechnologies
ADPT
$1.96B
| $1.73M | 0.62% |
29,200
-7,600
| -21% | -$449K |
|
46
Microchip Technology
MCHP
$35.6B
| $1.68M | 0.6% |
24,286
+774
| +3% | +$53.4K |
|
|
47
TotalEnergies
TTE
$133B
| $1.65M | 0.59% |
+39,308
| New | +$1.65M |
|
48
Dominion Energy
D
$49.7B
| $1.61M | 0.58% |
21,385
-1,748
| -8% | -$131K |
|
49
Tyson Foods
TSN
$20B
| $1.6M | 0.58% |
24,828
+1,067
| +4% | +$68.8K |
|
50
NVIDIA
NVDA
$4.07T
| $1.59M | 0.57% |
121,960
-1,040
| -0.8% | -$13.6K |
|