WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+16.69%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$500M
AUM Growth
+$50.1M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
244
New
12
Increased
50
Reduced
100
Closed
20
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.29M |
| 4 |
Exxon Mobil
XOM
|
$2.23M |
| 5 |
Chevron
CVX
|
$2.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
EOG Resources
EOG
|
$1.95M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.5B
| $917K | 0.18% |
17,800
| – | – |
|
102
McDonald's
MCD
$224B
| $915K | 0.18% |
3,131
-26
| -0.8% | -$7.6K |
|
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $896K | 0.18% |
9,535
-60
| -0.6% | -$5.64K |
|
104
Rush Street Interactive
RSI
$2.02B
| $856K | 0.17% |
57,452
+6,224
| +12% | +$92.7K |
|
105
Charles Schwab
SCHW
$167B
| $855K | 0.17% |
9,371
-54
| -0.6% | -$4.93K |
|
106
Cummins
CMI
$55.1B
| $844K | 0.17% |
2,576
-1,865
| -42% | -$611K |
|
107
Royal Bank of Canada
RY
$204B
| $830K | 0.17% |
6,313
-90
| -1% | -$11.8K |
|
108
Vanguard Total Stock Market ETF
VTI
$528B
| $826K | 0.17% |
2,717
-4
| -0.1% | -$1.22K |
|
109
Bank of America
BAC
$369B
| $823K | 0.16% |
17,388
-140
| -0.8% | -$6.63K |
|
110
First Bancorp
FBP
$3.54B
| $818K | 0.16% |
39,290
-261
| -0.7% | -$5.44K |
|
111
Texas Pacific Land
TPL
$20.4B
| $808K | 0.16% |
765
| – | – |
|
112
Constellation Energy
CEG
$94.2B
| $786K | 0.16% |
2,435
-1
| -0% | -$323 |
|
113
Lam Research
LRCX
$130B
| $779K | 0.16% |
8,000
| – | – |
|
114
UnitedHealth
UNH
$286B
| $767K | 0.15% |
2,457
-3,944
| -62% | -$1.23M |
|
115
Corning
GLW
$61B
| $760K | 0.15% |
14,460
| – | – |
|
116
Apollo Global Management
APO
$75.3B
| $745K | 0.15% |
5,254
-9,529
| -64% | -$1.35M |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $744K | 0.15% |
6,999
-508
| -7% | -$54K |
|
118
Fortinet
FTNT
$60.4B
| $739K | 0.15% |
6,989
-2,143
| -23% | -$227K |
|
119
Wells Fargo
WFC
$253B
| $725K | 0.14% |
9,047
| – | – |
|
120
Cardinal Health
CAH
$35.7B
| $716K | 0.14% |
4,262
+1,837
| +76% | +$309K |
|
121
Salesforce
CRM
$239B
| $707K | 0.14% |
2,593
-1,799
| -41% | -$491K |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $700K | 0.14% |
6,800
-880
| -11% | -$90.6K |
|
123
iShares US Technology ETF
IYW
$23.1B
| $693K | 0.14% |
4,000
| – | – |
|
124
Amgen
AMGN
$153B
| $678K | 0.14% |
2,430
-17
| -0.7% | -$4.75K |
|
125
Mastercard
MA
$528B
| $677K | 0.14% |
1,204
| – | – |
|