WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-2.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$276M
AUM Growth
-$11.8M
(-4.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
24
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.52M |
| 2 |
Welltower
WELL
|
$2.55M |
| 3 |
NiSource
NI
|
$2.05M |
| 4 |
CyberArk
CYBR
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$676K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 2 |
EastGroup Properties
EGP
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Fortinet
FTNT
|
$978K |
| 5 |
Corteva
CTVA
|
$741K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $344K | 0.12% |
10,200
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $342K | 0.12% |
1,608
-4
| -0.2% | -$850 |
|
128
Marsh & McLennan
MMC
$100B
| $341K | 0.12% |
1,790
-110
| -6% | -$20.9K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $338K | 0.12% |
7,742
-30
| -0.4% | -$1.31K |
|
130
Booking.com
BKNG
$178B
| $333K | 0.12% |
+108
| New | +$333K |
|
131
Simon Property Group
SPG
$59.5B
| $324K | 0.12% |
3,000
| – | – |
|
132
Caterpillar
CAT
$198B
| $323K | 0.12% |
1,184
| – | – |
|
133
Oneok
OKE
$45.7B
| $317K | 0.11% |
+5,001
| New | +$317K |
|
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $316K | 0.11% |
10,282
-14,647
| -59% | -$450K |
|
135
Emerson Electric
EMR
$74.6B
| $309K | 0.11% |
3,200
| – | – |
|
136
Aecom
ACM
$16.8B
| $293K | 0.11% |
3,534
| – | – |
|
137
Dick's Sporting Goods
DKS
$17.7B
| $293K | 0.11% |
2,700
| – | – |
|
138
AstraZeneca
AZN
$253B
| $289K | 0.1% |
4,261
-50
| -1% | -$3.39K |
|
139
iShares Gold Trust
IAU
$52.6B
| $288K | 0.1% |
8,234
-570
| -6% | -$19.9K |
|
140
Gilead Sciences
GILD
$143B
| $282K | 0.1% |
3,760
| – | – |
|
141
Walt Disney
DIS
$212B
| $281K | 0.1% |
3,473
-1,672
| -32% | -$136K |
|
142
Stride
LRN
$7.01B
| $275K | 0.1% |
+6,115
| New | +$275K |
|
143
International Bancshares
IBOC
$4.45B
| $274K | 0.1% |
6,316
+1,283
| +25% | +$55.6K |
|
144
Toll Brothers
TOL
$14.2B
| $274K | 0.1% |
3,700
| – | – |
|
145
ATI
ATI
$10.7B
| $271K | 0.1% |
6,588
| – | – |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $267K | 0.1% |
+5,354
| New | +$267K |
|
147
Lockheed Martin
LMT
$108B
| $263K | 0.1% |
644
-11
| -2% | -$4.5K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $263K | 0.1% |
320
| – | – |
|
149
Unum
UNM
$12.6B
| $263K | 0.1% |
5,341
-202
| -4% | -$9.94K |
|
150
Snowflake
SNOW
$75.3B
| $260K | 0.09% |
1,700
| – | – |
|