WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
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
-$22.9M
(-6.7%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.3%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $360K | 0.11% |
2,221
+152
| +7% | +$24.6K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $360K | 0.11% |
3,500
-1,300
| -27% | -$134K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $357K | 0.11% |
+4,700
| New | +$357K |
|
129
Morgan Stanley
MS
$236B
| $350K | 0.11% |
4,000
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.11% |
979
+62
| +7% | +$21.8K |
|
131
Williams Companies
WMB
$69.9B
| $341K | 0.11% |
10,200
| – | – |
|
132
UFP Industries
UFPI
$6.08B
| $320K | 0.1% |
4,150
| – | – |
|
133
Zoetis
ZTS
$67.9B
| $319K | 0.1% |
1,691
| – | – |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $319K | 0.1% |
8,250
-13
| -0.2% | -$503 |
|
135
Lockheed Martin
LMT
$108B
| $317K | 0.1% |
+719
| New | +$317K |
|
136
Tenable Holdings
TENB
$3.76B
| $317K | 0.1% |
5,487
-160
| -3% | -$9.24K |
|
137
DuPont de Nemours
DD
$32.6B
| $314K | 0.1% |
+4,272
| New | +$314K |
|
138
Paycom
PAYC
$12.6B
| $307K | 0.1% |
887
-10
| -1% | -$3.46K |
|
139
EPAM Systems
EPAM
$9.44B
| $305K | 0.1% |
1,029
-8
| -0.8% | -$2.37K |
|
140
FirstEnergy
FE
$25.1B
| $303K | 0.09% |
+6,597
| New | +$303K |
|
141
Qualcomm
QCOM
$172B
| $301K | 0.09% |
+1,968
| New | +$301K |
|
142
Toyota
TM
$260B
| $297K | 0.09% |
1,645
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $293K | 0.09% |
5,092
-115
| -2% | -$6.62K |
|
144
Target
TGT
$42.3B
| $292K | 0.09% |
1,376
-95
| -6% | -$20.2K |
|
145
Oracle
ORCL
$654B
| $290K | 0.09% |
3,507
| – | – |
|
146
ConocoPhillips
COP
$116B
| $289K | 0.09% |
2,888
| – | – |
|
147
MKS Inc. Common Stock
MKSI
$7.02B
| $289K | 0.09% |
1,924
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.09% |
3,925
-190
| -5% | -$13.9K |
|
149
WSFS Financial
WSFS
$3.26B
| $285K | 0.09% |
6,115
| – | – |
|
150
Bank of Montreal
BMO
$90.3B
| $283K | 0.09% |
2,400
| – | – |
|