WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
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
+$321M
(-6.7%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.23%
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $958K | 0.3% |
4,309
+2,764
| +179% | +$615K |
|
77
Chubb
CB
$111B
| $946K | 0.3% |
4,422
-100
| -2% | -$21.4K |
|
78
Microchip Technology
MCHP
$34.2B
| $939K | 0.29% |
12,494
-7,174
| -36% | -$539K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $939K | 0.29% |
19,834
-437
| -2% | -$20.7K |
|
80
CrowdStrike
CRWD
$104B
| $911K | 0.28% |
+4,014
| New | +$911K |
|
81
Assurant
AIZ
$10.8B
| $866K | 0.27% |
4,763
+14
| +0.3% | +$2.55K |
|
82
Qorvo
QRVO
$8.42B
| $862K | 0.27% |
6,948
+1,500
| +28% | +$186K |
|
83
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $848K | 0.26% |
17,713
+35
| +0.2% | +$1.68K |
|
84
Boston Scientific
BSX
$159B
| $797K | 0.25% |
18,002
+10,925
| +154% | +$484K |
|
85
IQVIA
IQV
$31.4B
| $794K | 0.25% |
3,434
+57
| +2% | +$13.2K |
|
86
Lightwave Logic
LWLG
$405M
| $778K | 0.24% |
80,933
| – | – |
|
87
CDW
CDW
$21.4B
| $766K | 0.24% |
4,281
-915
| -18% | -$164K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $734K | 0.23% |
2,936
+895
| +44% | +$224K |
|
89
Quanta Services
PWR
$55.8B
| $683K | 0.21% |
+5,186
| New | +$683K |
|
90
Prologis
PLD
$103B
| $682K | 0.21% |
4,223
-172
| -4% | -$27.8K |
|
91
Autodesk
ADSK
$67.9B
| $676K | 0.21% |
3,152
-1,326
| -30% | -$284K |
|
92
Eli Lilly
LLY
$661B
| $660K | 0.21% |
2,306
| – | – |
|
93
FedEx
FDX
$53.2B
| $656K | 0.2% |
2,836
-30
| -1% | -$6.94K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.2% |
7,635
-282
| -4% | -$23.9K |
|
95
Visa
V
$681B
| $647K | 0.2% |
2,916
-250
| -8% | -$55.5K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $615K | 0.19% |
+14,258
| New | +$615K |
|
97
FIVE9
FIVN
$2.05B
| $614K | 0.19% |
5,566
-395
| -7% | -$43.6K |
|
98
Air Products & Chemicals
APD
$64.8B
| $611K | 0.19% |
2,446
-7,734
| -76% | -$1.93M |
|
99
Johnson & Johnson
JNJ
$429B
| $596K | 0.19% |
3,364
+270
| +9% | +$47.8K |
|
100
West Pharmaceutical
WST
$17.9B
| $575K | 0.18% |
1,400
| – | – |
|