WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-11.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$271M
AUM Growth
+$271M
(-15%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
35
Reduced
73
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.54M |
| 3 |
Salesforce
CRM
|
$2.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.42M | 1.26% | +24,243 | New | +$3.42M |
|
27
Merck
MRK
$210B
| $3.33M | 1.23% | 36,482 +3,082 | +9% | +$281K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.25M | 1.2% | +179,945 | New | +$3.25M |
|
29
EastGroup Properties
EGP
$9.04B
| $3.1M | 1.14% | 20,073 -1,347 | -6% | -$208K |
|
30
Blackstone
BX
$134B
| $2.86M | 1.06% | 31,357 +2,843 | +10% | +$259K |
|
31
General Dynamics
GD
$87.3B
| $2.68M | 0.99% | 12,100 -54 | -0.4% | -$11.9K |
|
32
ServiceNow
NOW
$190B
| $2.34M | 0.86% | 4,927 -359 | -7% | -$171K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.27M | 0.84% | +45,553 | New | +$2.27M |
|
34
Jacobs Solutions
J
$17.5B
| $2.24M | 0.82% | 17,583 -384 | -2% | -$48.8K |
|
35
Comcast
CMCSA
$125B
| $2.19M | 0.81% | 55,886 -28,511 | -34% | -$1.12M |
|
36
McDonald's
MCD
$224B
| $2.16M | 0.8% | 8,767 -291 | -3% | -$71.8K |
|
37
Walmart
WMT
$774B
| $2.15M | 0.79% | 17,644 +325 | +2% | +$39.5K |
|
38
Corteva
CTVA
$50.4B
| $2.13M | 0.79% | 39,341 | – | – |
|
39
Cencora
COR
$56.5B
| $2M | 0.74% | 14,109 -98 | -0.7% | -$13.9K |
|
40
Goldman Sachs
GS
$226B
| $1.99M | 0.73% | 6,684 -114 | -2% | -$33.9K |
|
41
American Tower
AMT
$95.5B
| $1.97M | 0.73% | 7,701 -356 | -4% | -$91K |
|
42
Walt Disney
DIS
$213B
| $1.96M | 0.72% | 20,728 -12,434 | -37% | -$1.17M |
|
43
Nasdaq
NDAQ
$54.4B
| $1.95M | 0.72% | 12,759 -1,059 | -8% | -$162K |
|
44
Adobe
ADBE
$151B
| $1.94M | 0.72% | 5,299 -352 | -6% | -$129K |
|
45
Home Depot
HD
$405B
| $1.89M | 0.7% | 6,878 -393 | -5% | -$108K |
|
46
PepsiCo
PEP
$204B
| $1.74M | 0.64% | 10,442 -1,118 | -10% | -$186K |
|
47
AbbVie
ABBV
$372B
| $1.65M | 0.61% | 10,771 +4,085 | +61% | +$626K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.63M | 0.6% | 36,854 +2,310 | +7% | +$102K |
|
49
Waste Connections
WCN
$47.5B
| $1.6M | 0.59% | 12,913 -793 | -6% | -$98.3K |
|
50
Tyson Foods
TSN
$20.2B
| $1.59M | 0.59% | 18,478 -1,646 | -8% | -$142K |
|