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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$307B
| $1.56M | 0.56% |
3,203
+9
| +0.3% | +$4.39K |
|
52
Cisco
CSCO
$264B
| $1.54M | 0.56% |
34,487
-8,497
| -20% | -$380K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.54M | 0.55% |
34,977
-726
| -2% | -$31.9K |
|
54
iShares National Muni Bond ETF
MUB
$38.9B
| $1.53M | 0.55% |
13,068
+2,340
| +22% | +$274K |
|
55
Paycom
PAYC
$12.6B
| $1.5M | 0.54% |
3,315
-361
| -10% | -$163K |
|
56
Medpace
MEDP
$13.7B
| $1.48M | 0.53% |
10,625
-210
| -2% | -$29.2K |
|
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.35M | 0.49% |
19,444
+11,170
| +135% | +$776K |
|
58
Abbott
ABT
$231B
| $1.34M | 0.48% |
12,228
+105
| +0.9% | +$11.5K |
|
|
59
Lockheed Martin
LMT
$108B
| $1.33M | 0.48% |
3,734
-2,170
| -37% | -$770K |
|
60
KLA
KLAC
$119B
| $1.31M | 0.47% |
5,060
-8
| -0.2% | -$2.07K |
|
61
Qorvo
QRVO
$8.61B
| $1.17M | 0.42% |
7,008
+900
| +15% | +$150K |
|
62
Merck
MRK
$212B
| $1.15M | 0.41% |
14,690
+206
| +1% | +$16.1K |
|
63
Sanofi
SNY
$113B
| $1.14M | 0.41% |
23,540
+2,036
| +9% | +$98.9K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.13M | 0.41% |
22,674
+3,598
| +19% | +$179K |
|
65
Visa
V
$666B
| $1.1M | 0.39% |
5,013
-208
| -4% | -$45.5K |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.04M | 0.38% |
19,897
+2,601
| +15% | +$136K |
|
67
MarketAxess Holdings
MKTX
$7.01B
| $1.03M | 0.37% |
1,806
-8
| -0.4% | -$4.56K |
|
68
Goldman Sachs
GS
$223B
| $1.03M | 0.37% |
3,891
-33
| -0.8% | -$8.7K |
|
69
Waste Management
WM
$88.6B
| $1M | 0.36% |
8,517
-71
| -0.8% | -$8.37K |
|
70
CDW
CDW
$22.2B
| $995K | 0.36% |
7,549
-231
| -3% | -$30.4K |
|
71
DocuSign
DOCU
$16.1B
| $904K | 0.33% |
4,066
-70
| -2% | -$15.6K |
|
72
AT&T
T
$212B
| $891K | 0.32% |
41,025
+3,405
| +9% | +$74K |
|
73
Salesforce
CRM
$239B
| $883K | 0.32% |
3,968
-6
| -0.2% | -$1.34K |
|
74
Tractor Supply
TSCO
$32.1B
| $861K | 0.31% |
30,640
-115
| -0.4% | -$3.23K |
|
75
AbbVie
ABBV
$375B
| $840K | 0.3% |
7,838
-768
| -9% | -$82.3K |
|