WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-3.33%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$321M
AUM Growth
-$22.9M
(-6.7%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
198
New
23
Increased
41
Reduced
82
Closed
20
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.52M |
| 2 |
SPDR Gold Trust
GLD
|
$5.9M |
| 3 |
Suncor Energy
SU
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.11M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.23M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.44M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 4 |
TotalEnergies
TTE
|
$2.55M |
| 5 |
PJT Partners
PJT
|
$2.14M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $3.77M | 1.17% |
16,922
-922
| -5% | -$205K |
|
27
UnitedHealth
UNH
$281B
| $3.63M | 1.13% |
7,118
+141
| +2% | +$71.9K |
|
|
28
Blackstone
BX
$133B
| $3.62M | 1.13% |
28,514
+24,485
| +608% | +$3.11M |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.43M | 1.07% |
113,963
+2,489
| +2% | +$75K |
|
30
ServiceNow
NOW
$186B
| $2.94M | 0.92% |
5,286
-971
| -16% | -$541K |
|
31
General Dynamics
GD
$86.7B
| $2.93M | 0.91% |
12,154
-252
| -2% | -$60.8K |
|
32
Merck
MRK
$210B
| $2.74M | 0.85% |
33,400
-1,298
| -4% | -$106K |
|
33
Walmart
WMT
$805B
| $2.58M | 0.8% |
51,957
-2,934
| -5% | -$146K |
|
34
Adobe
ADBE
$146B
| $2.58M | 0.8% |
5,651
-421
| -7% | -$192K |
|
35
KLA
KLAC
$115B
| $2.53M | 0.79% |
6,920
+625
| +10% | +$229K |
|
36
Jacobs Solutions
J
$17.2B
| $2.48M | 0.77% |
21,722
-586
| -3% | -$66.8K |
|
37
Nasdaq
NDAQ
$54.1B
| $2.46M | 0.77% |
41,454
+75
| +0.2% | +$4.45K |
|
38
Corteva
CTVA
$49.3B
| $2.26M | 0.71% |
39,341
+27,880
| +243% | +$1.6M |
|
39
ArcBest
ARCB
$1.69B
| $2.25M | 0.7% |
27,887
+7,904
| +40% | +$636K |
|
40
Goldman Sachs
GS
$227B
| $2.24M | 0.7% |
6,798
-52
| -0.8% | -$17.2K |
|
41
McDonald's
MCD
$226B
| $2.24M | 0.7% |
9,058
-959
| -10% | -$237K |
|
42
Cencora
COR
$56.7B
| $2.2M | 0.69% |
14,207
+1,995
| +16% | +$309K |
|
43
NVIDIA
NVDA
$4.18T
| $2.18M | 0.68% |
80,000
-3,140
| -4% | -$85.7K |
|
44
Home Depot
HD
$410B
| $2.18M | 0.68% |
7,271
-386
| -5% | -$116K |
|
45
Salesforce
CRM
$232B
| $2.04M | 0.64% |
9,614
+1,887
| +24% | +$401K |
|
46
American Tower
AMT
$91.4B
| $2.02M | 0.63% |
8,057
-10
| -0.1% | -$2.51K |
|
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.97M | 0.61% |
+80,511
| New | +$1.97M |
|
48
PepsiCo
PEP
$201B
| $1.94M | 0.6% |
11,560
-805
| -7% | -$135K |
|
49
Waste Connections
WCN
$46.6B
| $1.92M | 0.6% |
13,706
-881
| -6% | -$123K |
|
50
Monolithic Power Systems
MPWR
$40.6B
| $1.9M | 0.59% |
3,917
-258
| -6% | -$125K |
|