WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+4.04%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$291M
AUM Growth
+$291M
(+4.7%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
176
New
25
Increased
44
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.78M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.53M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 4 |
Dominion Energy
D
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.35M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 11.01% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.85M | 1.32% | 122,857 -33,523 | -21% | -$1.05M |
|
27
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.81M | 1.31% | 124,694 +7,885 | +7% | +$241K |
|
28
CVS Health
CVS
$92.8B
| $3.53M | 1.21% | 46,867 +14,705 | +46% | +$1.11M |
|
29
Clearway Energy Class C
CWEN
$3.51B
| $3.04M | 1.04% | 107,869 +40,594 | +60% | +$1.14M |
|
30
FIVE9
FIVN
$2.08B
| $2.93M | 1.01% | 18,716 -4,629 | -20% | -$724K |
|
31
Walmart
WMT
$774B
| $2.92M | 1% | 21,464 -3,340 | -13% | -$454K |
|
32
EOG Resources
EOG
$68.2B
| $2.82M | 0.97% | 38,939 +3,494 | +10% | +$253K |
|
33
Jacobs Solutions
J
$17.5B
| $2.68M | 0.92% | 20,755 -15 | -0.1% | -$1.94K |
|
34
Home Depot
HD
$405B
| $2.61M | 0.9% | 8,540 -235 | -3% | -$71.7K |
|
35
General Dynamics
GD
$87.3B
| $2.35M | 0.81% | +12,934 | New | +$2.35M |
|
36
Nasdaq
NDAQ
$54.4B
| $2.33M | 0.8% | 15,783 -306 | -2% | -$45.1K |
|
37
McDonald's
MCD
$224B
| $2.32M | 0.8% | 10,365 -94 | -0.9% | -$21.1K |
|
38
Adobe
ADBE
$151B
| $2.27M | 0.78% | 4,782 -234 | -5% | -$111K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.78% | 35,862 -1,200 | -3% | -$75.8K |
|
40
TotalEnergies
TTE
$137B
| $2.13M | 0.73% | 45,767 +6,459 | +16% | +$301K |
|
41
American Tower
AMT
$95.5B
| $2.13M | 0.73% | 8,902 -8 | -0.1% | -$1.91K |
|
42
EastGroup Properties
EGP
$9.04B
| $2.05M | 0.7% | 14,288 -605 | -4% | -$86.7K |
|
43
PJT Partners
PJT
$4.35B
| $2.04M | 0.7% | 30,111 +1,990 | +7% | +$135K |
|
44
Merck
MRK
$210B
| $2.03M | 0.7% | 26,324 +12,307 | +88% | +$949K |
|
45
PepsiCo
PEP
$204B
| $1.98M | 0.68% | 14,003 -2,214 | -14% | -$313K |
|
46
Tyson Foods
TSN
$20.2B
| $1.9M | 0.65% | 25,580 +752 | +3% | +$55.9K |
|
47
ASML
ASML
$292B
| $1.87M | 0.64% | 3,023 -180 | -6% | -$111K |
|
48
Cisco
CSCO
$274B
| $1.85M | 0.64% | 35,693 +1,206 | +3% | +$62.4K |
|
49
Waste Connections
WCN
$47.5B
| $1.84M | 0.63% | 17,003 -151 | -0.9% | -$16.3K |
|
50
Microchip Technology
MCHP
$35.1B
| $1.7M | 0.59% | 10,964 -1,179 | -10% | -$183K |
|