WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+10.45%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$244M
AUM Growth
+$244M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
137
New
28
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.81M |
| 5 |
PJT Partners
PJT
|
$1.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.78M |
| 2 |
Dominion Energy
D
|
$1.64M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.38M |
| 4 |
FIVE9
FIVN
|
$783K |
| 5 |
Broadcom
AVGO
|
$610K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 13.14% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.94B
| $359K | 0.15% | 3,285 +1,244 | +61% | +$136K |
|
102
Marsh & McLennan
MMC
$101B
| $329K | 0.14% | +2,864 | New | +$329K |
|
103
Paylocity
PCTY
$9.89B
| $320K | 0.13% | 1,981 -7 | -0.4% | -$1.13K |
|
104
Eli Lilly
LLY
$657B
| $319K | 0.13% | 2,152 | – | – |
|
105
Chevron
CVX
$324B
| $299K | 0.12% | +4,148 | New | +$299K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.12% | 1,378 -262 | -16% | -$55.7K |
|
107
Colgate-Palmolive
CL
$67.9B
| $286K | 0.12% | 3,708 | – | – |
|
108
Enterprise Products Partners
EPD
$69.6B
| $285K | 0.12% | +18,031 | New | +$285K |
|
109
AstraZeneca
AZN
$248B
| $277K | 0.11% | 5,062 +452 | +10% | +$24.7K |
|
110
D.R. Horton
DHI
$50.5B
| $276K | 0.11% | +3,648 | New | +$276K |
|
111
PayPal
PYPL
$67.1B
| $274K | 0.11% | 1,390 | – | – |
|
112
Republic Services
RSG
$73B
| $271K | 0.11% | 2,900 | – | – |
|
113
SPDR ICE Preferred Securities ETF
PSK
$812M
| $270K | 0.11% | 6,200 | – | – |
|
114
Synopsys
SNPS
$112B
| $266K | 0.11% | +1,244 | New | +$266K |
|
115
Tesla
TSLA
$1.08T
| $266K | 0.11% | +620 | New | +$266K |
|
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $263K | 0.11% | 7,180 -3,551 | -33% | -$130K |
|
117
3M
MMM
$82.8B
| $261K | 0.11% | 1,628 +178 | +12% | +$28.5K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $260K | 0.11% | 1,763 +91 | +5% | +$13.4K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $256K | 0.11% | 1,506 -142 | -9% | -$24.1K |
|
120
J.M. Smucker
SJM
$11.8B
| $253K | 0.1% | 2,187 +187 | +9% | +$21.6K |
|
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $241K | 0.1% | +5,895 | New | +$241K |
|
122
Medical Properties Trust
MPW
$2.7B
| $233K | 0.1% | +13,220 | New | +$233K |
|
123
Boeing
BA
$177B
| $225K | 0.09% | 1,360 | – | – |
|
124
Philip Morris
PM
$260B
| $225K | 0.09% | +2,998 | New | +$225K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $222K | 0.09% | +1,725 | New | +$222K |
|