WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+16.69%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$500M
AUM Growth
+$50.1M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
244
New
12
Increased
50
Reduced
100
Closed
20
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.29M |
| 4 |
Exxon Mobil
XOM
|
$2.23M |
| 5 |
Chevron
CVX
|
$2.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
EOG Resources
EOG
|
$1.95M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $473K | 0.09% |
1,482
| – | – |
|
152
Applovin
APP
$185B
| $467K | 0.09% |
1,334
+20
| +2% | +$7K |
|
153
Stryker
SYK
$150B
| $461K | 0.09% |
1,165
| – | – |
|
154
Enterprise Products Partners
EPD
$68.2B
| $453K | 0.09% |
14,622
| – | – |
|
155
Republic Services
RSG
$71B
| $444K | 0.09% |
1,800
| – | – |
|
156
Tesla
TSLA
$1.12T
| $444K | 0.09% |
1,397
-24
| -2% | -$7.62K |
|
157
iShares S&P 500 Growth ETF
IVW
$64.1B
| $432K | 0.09% |
3,920
| – | – |
|
158
Truist Financial
TFC
$59.1B
| $431K | 0.09% |
10,018
-448
| -4% | -$19.3K |
|
159
Spotify
SPOT
$148B
| $430K | 0.09% |
560
+10
| +2% | +$7.67K |
|
160
Emerson Electric
EMR
$74.5B
| $427K | 0.09% |
3,200
-66
| -2% | -$8.8K |
|
161
Toll Brothers
TOL
$14.3B
| $422K | 0.08% |
3,700
| – | – |
|
162
Plains All American Pipeline
PAA
$12.1B
| $421K | 0.08% |
23,000
| – | – |
|
163
Marsh & McLennan
MMC
$99.5B
| $410K | 0.08% |
1,877
-4
| -0.2% | -$875 |
|
164
Arista Networks
ANET
$178B
| $409K | 0.08% |
4,000
-164
| -4% | -$16.8K |
|
165
Qorvo
QRVO
$8.42B
| $401K | 0.08% |
4,724
-318
| -6% | -$27K |
|
166
Adobe
ADBE
$152B
| $395K | 0.08% |
1,020
| – | – |
|
167
Freeport-McMoran
FCX
$66.5B
| $390K | 0.08% |
9,000
| – | – |
|
168
Toyota
TM
$264B
| $387K | 0.08% |
2,245
| – | – |
|
169
Kroger
KR
$44.6B
| $382K | 0.08% |
5,325
+733
| +16% | +$52.6K |
|
170
TPG
TPG
$8.69B
| $372K | 0.07% |
7,100
| – | – |
|
171
Novo Nordisk
NVO
$241B
| $360K | 0.07% |
5,222
-70
| -1% | -$4.83K |
|
172
Hilton Worldwide
HLT
$64.8B
| $354K | 0.07% |
1,328
-6,565
| -83% | -$1.75M |
|
173
GE Aerospace
GE
$295B
| $353K | 0.07% |
1,370
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $352K | 0.07% |
1,629
| – | – |
|
175
Energy Transfer Partners
ET
$58.9B
| $348K | 0.07% |
19,200
| – | – |
|