WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+10.5%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$344M
AUM Growth
+$344M
(+7.5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
41
Reduced
87
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$745K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$649K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
FIVE9
FIVN
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 10.96% |
| 3 | Communication Services | 7.8% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $953K | 0.28% |
3,377
+1,971
| +140% | +$556K |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $914K | 0.27% |
17,678
-1,901
| -10% | -$98.3K |
|
78
AbbVie
ABBV
$374B
| $890K | 0.26% |
6,575
-1,160
| -15% | -$157K |
|
79
Chubb
CB
$111B
| $874K | 0.25% |
4,522
+1,510
| +50% | +$292K |
|
80
Qorvo
QRVO
$8.42B
| $852K | 0.25% |
5,448
-10
| -0.2% | -$1.56K |
|
81
Netflix
NFLX
$521B
| $850K | 0.25% |
1,411
+284
| +25% | +$171K |
|
82
Synopsys
SNPS
$110B
| $830K | 0.24% |
2,252
-83
| -4% | -$30.6K |
|
83
Adaptive Biotechnologies
ADPT
$1.96B
| $819K | 0.24% |
29,200
| – | – |
|
|
84
FIVE9
FIVN
$2.05B
| $819K | 0.24% |
5,961
-8,277
| -58% | -$1.14M |
|
85
Royal Bank of Canada
RY
$205B
| $790K | 0.23% |
7,441
-316
| -4% | -$33.5K |
|
|
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $745K | 0.22% |
+12,464
| New | +$745K |
|
87
FedEx
FDX
$53.2B
| $741K | 0.22% |
2,866
-5
| -0.2% | -$1.29K |
|
88
Assurant
AIZ
$10.8B
| $740K | 0.22% |
4,749
-877
| -16% | -$137K |
|
89
Prologis
PLD
$103B
| $740K | 0.22% |
4,395
-437
| -9% | -$73.6K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $739K | 0.22% |
7,917
-1,395
| -15% | -$130K |
|
91
Chevron
CVX
$318B
| $703K | 0.2% |
5,993
+2,202
| +58% | +$258K |
|
92
EPAM Systems
EPAM
$9.69B
| $693K | 0.2% |
1,037
-5
| -0.5% | -$3.34K |
|
93
Visa
V
$681B
| $686K | 0.2% |
3,166
-1,055
| -25% | -$229K |
|
94
Exelon
EXC
$43.8B
| $660K | 0.19% |
16,032
-1,790
| -10% | -$73.7K |
|
95
West Pharmaceutical
WST
$17.9B
| $657K | 0.19% |
1,400
| – | – |
|
96
NXP Semiconductors
NXPI
$57.5B
| $641K | 0.19% |
2,812
+100
| +4% | +$22.8K |
|
97
Eli Lilly
LLY
$661B
| $637K | 0.19% |
2,306
| – | – |
|
98
Lowe's Companies
LOW
$146B
| $633K | 0.18% |
2,447
-180
| -7% | -$46.6K |
|
99
Revvity
RVTY
$9.68B
| $633K | 0.18% |
+3,150
| New | +$633K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $607K | 0.18% |
3,394
+1,274
| +60% | +$228K |
|