WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+10.5%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$344M
AUM Growth
+$344M
(+7.5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
41
Reduced
87
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$745K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$649K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
FIVE9
FIVN
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 10.96% |
| 3 | Communication Services | 7.8% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $4.06M | 1.18% |
6,257
-150
| -2% | -$97.4K |
|
27
EOG Resources
EOG
$65.8B
| $3.59M | 1.04% |
40,396
-1,019
| -2% | -$90.5K |
|
|
28
UnitedHealth
UNH
$279B
| $3.5M | 1.02% |
6,977
+3,061
| +78% | +$1.54M |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.45M | 1% |
111,474
-6,479
| -5% | -$201K |
|
30
Adobe
ADBE
$148B
| $3.44M | 1% |
6,072
+505
| +9% | +$286K |
|
31
Home Depot
HD
$406B
| $3.18M | 0.93% |
7,657
-561
| -7% | -$233K |
|
32
Air Products & Chemicals
APD
$64.8B
| $3.1M | 0.9% |
10,180
+939
| +10% | +$286K |
|
33
EastGroup Properties
EGP
$8.86B
| $3.08M | 0.9% |
13,531
+413
| +3% | +$94.1K |
|
34
Nasdaq
NDAQ
$53.8B
| $2.9M | 0.84% |
13,793
-290
| -2% | -$60.9K |
|
35
KLA
KLAC
$111B
| $2.71M | 0.79% |
6,295
+759
| +14% | +$327K |
|
36
McDonald's
MCD
$226B
| $2.69M | 0.78% |
10,017
-142
| -1% | -$38.1K |
|
37
Merck
MRK
$210B
| $2.66M | 0.77% |
34,698
+1,256
| +4% | +$96.3K |
|
38
Walmart
WMT
$793B
| $2.65M | 0.77% |
18,297
-626
| -3% | -$90.6K |
|
39
Goldman Sachs
GS
$221B
| $2.62M | 0.76% |
6,850
+778
| +13% | +$298K |
|
40
General Dynamics
GD
$86.8B
| $2.59M | 0.75% |
12,406
-396
| -3% | -$82.5K |
|
41
Jacobs Solutions
J
$17.1B
| $2.57M | 0.75% |
18,452
-1,728
| -9% | -$241K |
|
42
TotalEnergies
TTE
$135B
| $2.55M | 0.74% |
51,504
-546
| -1% | -$27K |
|
|
43
NVIDIA
NVDA
$4.15T
| $2.45M | 0.71% |
8,314
-3,511
| -30% | -$1.03M |
|
44
ArcBest
ARCB
$1.65B
| $2.4M | 0.7% |
19,983
+3,122
| +19% | +$374K |
|
45
American Tower
AMT
$91.9B
| $2.36M | 0.69% |
8,067
-489
| -6% | -$143K |
|
46
ASML
ASML
$290B
| $2.17M | 0.63% |
2,727
-39
| -1% | -$31K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $2.16M | 0.63% |
8,960
+7,500
| +514% | +$1.81M |
|
48
PepsiCo
PEP
$203B
| $2.15M | 0.63% |
12,365
-1,056
| -8% | -$183K |
|
49
PJT Partners
PJT
$4.24B
| $2.14M | 0.62% |
28,924
-146
| -0.5% | -$10.8K |
|
50
Cisco
CSCO
$268B
| $2.08M | 0.61% |
32,890
-2,930
| -8% | -$186K |
|