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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.67M | 0.57% | 5,042 -18 | -0.4% | -$5.95K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.66M | 0.57% | 14,280 +1,212 | +9% | +$141K |
|
53
NVIDIA
NVDA
$4.24T
| $1.63M | 0.56% | 3,051 +2 | +0.1% | +$1.07K |
|
54
Medpace
MEDP
$13.4B
| $1.61M | 0.55% | 9,822 -803 | -8% | -$132K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.59M | 0.55% | 34,111 -866 | -2% | -$40.4K |
|
|
56
UnitedHealth
UNH
$281B
| $1.55M | 0.53% | 4,152 -7,467 | -64% | -$2.78M |
|
57
Monolithic Power Systems
MPWR
$40B
| $1.53M | 0.53% | 4,343 -530 | -11% | -$187K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.53M | 0.53% | 43,233 -26,279 | -38% | -$929K |
|
59
Abbott
ABT
$231B
| $1.37M | 0.47% | 11,456 -772 | -6% | -$92.5K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.36M | 0.47% | +10,589 | New | +$1.36M |
|
61
Qorvo
QRVO
$8.4B
| $1.27M | 0.44% | 6,968 -40 | -0.6% | -$7.31K |
|
62
Goldman Sachs
GS
$226B
| $1.27M | 0.44% | 3,884 -7 | -0.2% | -$2.29K |
|
63
Adaptive Biotechnologies
ADPT
$2.01B
| $1.18M | 0.4% | 29,200 | – | – |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.14M | 0.39% | 23,043 +369 | +2% | +$18.3K |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.08M | 0.37% | 20,818 +921 | +5% | +$47.6K |
|
66
Tractor Supply
TSCO
$32.7B
| $1.07M | 0.37% | 6,051 -77 | -1% | -$13.6K |
|
67
CDW
CDW
$21.6B
| $1.05M | 0.36% | 6,337 -1,212 | -16% | -$201K |
|
68
Applied Materials
AMAT
$128B
| $1.03M | 0.35% | 7,718 +1,600 | +26% | +$214K |
|
69
AT&T
T
$209B
| $1.02M | 0.35% | 33,523 +2,537 | +8% | +$76.8K |
|
70
D.R. Horton
DHI
$50.5B
| $1M | 0.35% | 11,271 +2,374 | +27% | +$211K |
|
71
Cencora
COR
$56.5B
| $992K | 0.34% | 8,405 +622 | +8% | +$73.4K |
|
72
Paycom
PAYC
$12.8B
| $937K | 0.32% | 2,532 -783 | -24% | -$290K |
|
73
Visa
V
$683B
| $931K | 0.32% | 4,396 -617 | -12% | -$131K |
|
74
Waste Management
WM
$91.2B
| $865K | 0.3% | 6,704 -1,813 | -21% | -$234K |
|
75
MarketAxess Holdings
MKTX
$6.87B
| $852K | 0.29% | 1,712 -94 | -5% | -$46.8K |
|