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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $529K | 0.17% |
+2,189
| New | +$529K |
|
102
Exelon
EXC
$43.8B
| $525K | 0.16% |
11,017
-418
| -4% | -$239K |
|
103
Intel
INTC
$105B
| $478K | 0.15% |
9,640
| – | – |
|
104
Extra Space Storage
EXR
$30.4B
| $456K | 0.14% |
2,217
-35
| -2% | -$7.2K |
|
|
MIME
105
DELISTED
Mimecast Limited
MIME
| $445K | 0.14% |
5,596
-120
| -2% | -$9.54K |
|
106
Pfizer
PFE
$141B
| $444K | 0.14% |
8,585
| – | – |
|
107
Constellation Brands
STZ
$25.8B
| $443K | 0.14% |
1,923
| – | – |
|
108
Generac Holdings
GNRC
$10.3B
| $430K | 0.13% |
+1,446
| New | +$430K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $429K | 0.13% |
16,631
| – | – |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $429K | 0.13% |
2,437
-957
| -28% | -$168K |
|
111
Duke Energy
DUK
$94.5B
| $413K | 0.13% |
3,697
-473
| -11% | -$52.8K |
|
112
Corning
GLW
$59.4B
| $410K | 0.13% |
11,100
| – | – |
|
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $410K | 0.13% |
7,380
-1,436
| -16% | -$79.8K |
|
114
D.R. Horton
DHI
$51.3B
| $399K | 0.12% |
5,354
-11,814
| -69% | -$880K |
|
115
Mastercard
MA
$536B
| $395K | 0.12% |
1,106
+18
| +2% | +$6.43K |
|
116
Simon Property Group
SPG
$58.7B
| $395K | 0.12% |
3,000
| – | – |
|
117
US Foods
USFD
$17.4B
| $389K | 0.12% |
+10,342
| New | +$389K |
|
118
NXP Semiconductors
NXPI
$57.5B
| $387K | 0.12% |
2,093
-719
| -26% | -$133K |
|
119
Medical Properties Trust
MPW
$2.66B
| $385K | 0.12% |
18,218
-1,930
| -10% | -$40.8K |
|
120
Texas Pacific Land
TPL
$20.9B
| $384K | 0.12% |
284
| – | – |
|
121
Procter & Gamble
PG
$370B
| $379K | 0.12% |
2,478
+78
| +3% | +$11.9K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.46B
| $370K | 0.12% |
+4,200
| New | +$370K |
|
123
Synopsys
SNPS
$110B
| $367K | 0.11% |
1,100
-1,152
| -51% | -$384K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $366K | 0.11% |
4,641
+191
| +4% | +$15.1K |
|
125
Marsh & McLennan
MMC
$101B
| $365K | 0.11% |
2,140
-451
| -17% | -$76.9K |
|