WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
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
+$24.1M
(+7.5%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
40
Reduced
88
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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$55.3B
| $591K | 0.17% |
6,755
-208
| -3% | -$18.2K |
|
102
Booking.com
BKNG
$181B
| $564K | 0.16% |
235
+117
| +99% | +$281K |
|
103
Corteva
CTVA
$49.3B
| $542K | 0.16% |
+11,461
| New | +$542K |
|
104
Johnson & Johnson
JNJ
$431B
| $529K | 0.15% |
3,094
-521
| -14% | -$89.1K |
|
105
Blackstone
BX
$133B
| $521K | 0.15% |
4,029
+987
| +32% | +$128K |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $520K | 0.15% |
1,545
-65
| -4% | -$21.9K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $515K | 0.15% |
8,816
+314
| +4% | +$18.3K |
|
108
Extra Space Storage
EXR
$30.5B
| $511K | 0.15% |
2,252
| – | – |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $511K | 0.15% |
+2,500
| New | +$511K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $508K | 0.15% |
+4,800
| New | +$508K |
|
111
Pfizer
PFE
$140B
| $507K | 0.15% |
8,585
-1,530
| -15% | -$90.4K |
|
112
Intel
INTC
$108B
| $496K | 0.14% |
9,640
| – | – |
|
113
Constellation Brands
STZ
$25.7B
| $483K | 0.14% |
+1,923
| New | +$483K |
|
114
Simon Property Group
SPG
$59.3B
| $479K | 0.14% |
3,000
| – | – |
|
115
Medical Properties Trust
MPW
$2.67B
| $476K | 0.14% |
20,148
| – | – |
|
|
MIME
116
DELISTED
Mimecast Limited
MIME
| $455K | 0.13% |
+5,716
| New | +$455K |
|
117
Marsh & McLennan
MMC
$101B
| $450K | 0.13% |
2,591
| – | – |
|
118
Duke Energy
DUK
$94B
| $437K | 0.13% |
4,170
-456
| -10% | -$47.8K |
|
119
ITT
ITT
$13.4B
| $417K | 0.12% |
4,076
+559
| +16% | +$57.2K |
|
120
Corning
GLW
$59.7B
| $413K | 0.12% |
11,100
| – | – |
|
121
Zoetis
ZTS
$67.9B
| $413K | 0.12% |
1,691
| – | – |
|
122
Morgan Stanley
MS
$240B
| $393K | 0.11% |
4,000
| – | – |
|
123
Procter & Gamble
PG
$373B
| $393K | 0.11% |
2,400
| – | – |
|
124
Mastercard
MA
$538B
| $391K | 0.11% |
1,088
-24
| -2% | -$8.63K |
|
125
Steel Dynamics
STLD
$19.3B
| $387K | 0.11% |
6,235
| – | – |
|