WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+21.57%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$213M
AUM Growth
+$213M
(+15%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
126
New
14
Increased
26
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.57M |
| 2 |
Dominion Energy
D
|
$3.56M |
| 3 |
ConocoPhillips
COP
|
$2.28M |
| 4 |
United Parcel Service
UPS
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.38M |
| 2 |
Duke Energy
DUK
|
$3.09M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.58M |
| 4 |
TC Energy
TRP
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.88M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $625K | 0.29% |
17,224
-1,115
| -6% | -$40.5K |
|
77
Air Products & Chemicals
APD
$64.8B
| $615K | 0.29% |
2,546
-1,075
| -30% | -$260K |
|
78
Intel
INTC
$105B
| $609K | 0.29% |
10,187
| – | – |
|
79
Prologis
PLD
$103B
| $583K | 0.27% |
6,246
-665
| -10% | -$62.1K |
|
80
Procter & Gamble
PG
$370B
| $514K | 0.24% |
4,299
-2,383
| -36% | -$285K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $478K | 0.22% |
+15,248
| New | +$478K |
|
82
CACI
CACI
$10.3B
| $469K | 0.22% |
2,164
-87
| -4% | -$18.9K |
|
83
Veeva Systems
VEEV
$44.4B
| $422K | 0.2% |
1,800
| – | – |
|
84
FedEx
FDX
$53.2B
| $420K | 0.2% |
2,992
-173
| -5% | -$24.3K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $412K | 0.19% |
1,815
+48
| +3% | +$10.9K |
|
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $411K | 0.19% |
13,603
-3,894
| -22% | -$118K |
|
87
Johnson & Johnson
JNJ
$429B
| $395K | 0.19% |
2,807
-665
| -19% | -$93.6K |
|
88
Applied Materials
AMAT
$124B
| $363K | 0.17% |
6,000
| – | – |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $359K | 0.17% |
10,731
-5,020
| -32% | -$168K |
|
90
Eli Lilly
LLY
$661B
| $353K | 0.17% |
2,152
+467
| +28% | +$76.6K |
|
91
West Pharmaceutical
WST
$17.9B
| $318K | 0.15% |
1,400
| – | – |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.14% |
10,004
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293K | 0.14% |
1,640
-845
| -34% | -$151K |
|
94
Paylocity
PCTY
$9.6B
| $290K | 0.14% |
+1,988
| New | +$290K |
|
95
Colgate-Palmolive
CL
$67.7B
| $272K | 0.13% |
3,708
-8
| -0.2% | -$587 |
|
96
SPDR ICE Preferred Securities ETF
PSK
$811M
| $259K | 0.12% |
6,200
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $258K | 0.12% |
1,648
-3
| -0.2% | -$470 |
|
98
Boeing
BA
$176B
| $249K | 0.12% |
1,360
-2,955
| -68% | -$541K |
|
99
Medtronic
MDT
$118B
| $245K | 0.11% |
+2,669
| New | +$245K |
|
100
AstraZeneca
AZN
$255B
| $244K | 0.11% |
4,610
| – | – |
|