WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+8.74%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$288M
AUM Growth
+$17.9M
(+6.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.03M |
| 4 |
Charles Schwab
SCHW
|
$1.86M |
| 5 |
The Ensign Group
ENSG
|
$1.69M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.05M |
| 4 |
Corteva
CTVA
|
$2.18M |
| 5 |
CVS Health
CVS
|
$2.12M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $342K | 0.12% |
5,419
-335
| -6% | -$21.2K |
|
127
FIVE9
FIVN
$2.06B
| $340K | 0.12% |
4,125
-926
| -18% | -$76.3K |
|
128
Texas Pacific Land
TPL
$20.4B
| $336K | 0.12% |
765
| – | – |
|
129
Uber
UBER
$190B
| $335K | 0.12% |
+7,770
| New | +$335K |
|
130
Exxon Mobil
XOM
$466B
| $335K | 0.12% |
3,123
-194
| -6% | -$20.8K |
|
131
Williams Companies
WMB
$69.9B
| $333K | 0.12% |
10,200
| – | – |
|
132
iShares Gold Trust
IAU
$52.6B
| $320K | 0.11% |
8,804
+800
| +10% | +$29.1K |
|
133
AstraZeneca
AZN
$253B
| $309K | 0.11% |
4,311
-17
| -0.4% | -$1.22K |
|
134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $304K | 0.11% |
12,917
+4,019
| +45% | +$94.5K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $303K | 0.11% |
1,832
-387
| -17% | -$64K |
|
136
Lockheed Martin
LMT
$108B
| $302K | 0.1% |
655
-64
| -9% | -$29.5K |
|
137
Coca-Cola
KO
$292B
| $301K | 0.1% |
4,991
| – | – |
|
138
Aecom
ACM
$16.8B
| $299K | 0.1% |
3,534
-3,570
| -50% | -$302K |
|
139
Snowflake
SNOW
$75.3B
| $299K | 0.1% |
1,700
| – | – |
|
140
CSX Corp
CSX
$60.6B
| $294K | 0.1% |
+8,624
| New | +$294K |
|
141
Toll Brothers
TOL
$14.2B
| $293K | 0.1% |
+3,700
| New | +$293K |
|
142
ATI
ATI
$10.7B
| $291K | 0.1% |
6,588
-133
| -2% | -$5.88K |
|
143
Caterpillar
CAT
$198B
| $291K | 0.1% |
1,184
+1
| +0.1% | +$246 |
|
144
Gilead Sciences
GILD
$143B
| $290K | 0.1% |
+3,760
| New | +$290K |
|
145
Emerson Electric
EMR
$74.6B
| $289K | 0.1% |
+3,200
| New | +$289K |
|
146
Apollo Global Management
APO
$75.3B
| $277K | 0.1% |
3,600
| – | – |
|
147
Republic Services
RSG
$71.7B
| $276K | 0.1% |
1,800
| – | – |
|
148
Starbucks
SBUX
$97.1B
| $267K | 0.09% |
+2,694
| New | +$267K |
|
149
Abbott
ABT
$231B
| $267K | 0.09% |
2,445
-2,170
| -47% | -$237K |
|
150
Unum
UNM
$12.6B
| $264K | 0.09% |
+5,543
| New | +$264K |
|