WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+11.16%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$278M
AUM Growth
+$34M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
157
New
25
Increased
46
Reduced
66
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.25M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$875K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$776K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.48M |
| 3 |
FIVE9
FIVN
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$770K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.91% |
| 3 | Communication Services | 8.89% |
| 4 | Financials | 7.36% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR ICE Preferred Securities ETF
PSK
$825M
| $275K | 0.1% |
6,200
| – | – |
|
127
Morgan Stanley
MS
$236B
| $274K | 0.1% |
+4,000
| New | +$274K |
|
128
Teladoc Health
TDOC
$1.38B
| $273K | 0.1% |
+1,367
| New | +$273K |
|
129
WSFS Financial
WSFS
$3.26B
| $269K | 0.1% |
+6,000
| New | +$269K |
|
130
Simon Property Group
SPG
$59.5B
| $256K | 0.09% |
+3,000
| New | +$256K |
|
131
Toyota
TM
$260B
| $254K | 0.09% |
1,645
| – | – |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $254K | 0.09% |
1,798
+73
| +4% | +$10.3K |
|
133
J.M. Smucker
SJM
$12B
| $253K | 0.09% |
2,187
| – | – |
|
|
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
| $237K | 0.09% |
+5,600
| New | +$237K |
|
135
AstraZeneca
AZN
$253B
| $230K | 0.08% |
4,610
-452
| -9% | -$22.6K |
|
136
Skyworks Solutions
SWKS
$11.2B
| $229K | 0.08% |
+1,497
| New | +$229K |
|
137
SPS Commerce
SPSC
$4.19B
| $225K | 0.08% |
+2,074
| New | +$225K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $224K | 0.08% |
+10,464
| New | +$224K |
|
139
Uber
UBER
$190B
| $224K | 0.08% |
+4,400
| New | +$224K |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| $223K | 0.08% |
+1,800
| New | +$223K |
|
141
Illumina
ILMN
$15.7B
| $222K | 0.08% |
+617
| New | +$222K |
|
142
Labcorp
LH
$23.2B
| $220K | 0.08% |
+1,256
| New | +$220K |
|
143
PNC Financial Services
PNC
$80.5B
| $217K | 0.08% |
+1,458
| New | +$217K |
|
144
Corning
GLW
$61B
| $216K | 0.08% |
+6,000
| New | +$216K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $214K | 0.08% |
+2,917
| New | +$214K |
|
146
Northrop Grumman
NOC
$83.2B
| $210K | 0.08% |
690
| – | – |
|
147
Texas Pacific Land
TPL
$20.4B
| $206K | 0.07% |
+852
| New | +$206K |
|
148
Williams Companies
WMB
$69.9B
| $205K | 0.07% |
+10,200
| New | +$205K |
|
149
Churchill Downs
CHDN
$7.18B
| $204K | 0.07% |
2,090
-500
| -19% | -$48.8K |
|
150
Kinder Morgan
KMI
$59.1B
| $161K | 0.06% |
11,772
-1,994
| -14% | -$27.3K |
|