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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.84M | 0.57% |
34,544
+612
| +2% | +$32.5K |
|
52
Tyson Foods
TSN
$19.9B
| $1.8M | 0.56% |
20,124
-2,708
| -12% | -$243K |
|
53
ASML
ASML
$295B
| $1.8M | 0.56% |
2,696
-31
| -1% | -$20.7K |
|
54
Cisco
CSCO
$270B
| $1.78M | 0.56% |
32,002
-888
| -3% | -$49.5K |
|
55
Booking.com
BKNG
$179B
| $1.73M | 0.54% |
738
+503
| +214% | +$1.18M |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.64M | 0.51% |
13,208
+403
| +3% | +$49.9K |
|
57
iShares National Muni Bond ETF
MUB
$38.7B
| $1.62M | 0.5% |
14,752
-643
| -4% | -$70.5K |
|
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.5% |
44,314
-204,373
| -82% | -$7.44M |
|
59
Marvell Technology
MRVL
$54.9B
| $1.51M | 0.47% |
21,056
+14,301
| +212% | +$1.03M |
|
|
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.49M | 0.47% |
39,431
-85,824
| -69% | -$3.25M |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.35M | 0.42% |
39,328
-1,265
| -3% | -$43.4K |
|
62
Tractor Supply
TSCO
$32B
| $1.34M | 0.42% |
28,640
+500
| +2% | +$23.3K |
|
63
Medpace
MEDP
$13.4B
| $1.23M | 0.38% |
7,508
-686
| -8% | -$112K |
|
64
Abbott
ABT
$233B
| $1.21M | 0.38% |
10,254
-320
| -3% | -$37.9K |
|
65
Advanced Micro Devices
AMD
$260B
| $1.14M | 0.36% |
10,417
+22
| +0.2% | +$2.41K |
|
66
AbbVie
ABBV
$375B
| $1.08M | 0.34% |
6,686
+111
| +2% | +$18K |
|
67
Clearway Energy Class C
CWEN
$3.34B
| $1.07M | 0.33% |
29,396
-3,141
| -10% | -$115K |
|
68
BHP
BHP
$140B
| $1.03M | 0.32% |
+14,963
| New | +$1.03M |
|
69
Vanguard Total Stock Market ETF
VTI
$527B
| $1.03M | 0.32% |
4,514
-4,446
| -50% | -$1.01M |
|
70
Applied Materials
AMAT
$126B
| $1.02M | 0.32% |
7,718
| – | – |
|
71
Royal Bank of Canada
RY
$205B
| $1.01M | 0.32% |
9,161
+1,720
| +23% | +$190K |
|
72
Waste Management
WM
$90.7B
| $1M | 0.31% |
6,321
-45
| -0.7% | -$7.13K |
|
73
Lowe's Companies
LOW
$148B
| $980K | 0.31% |
4,847
+2,400
| +98% | +$485K |
|
74
TE Connectivity
TEL
$61.5B
| $976K | 0.3% |
7,452
+1,403
| +23% | +$184K |
|
75
Chevron
CVX
$321B
| $974K | 0.3% |
5,983
-10
| -0.2% | -$1.63K |
|