WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
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
+$278M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.69%
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $126K | 0.05% |
11,700
| – | – |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,160
| Closed | -$201K |
|
153
Philip Morris
PM
$254B
| – | – |
-2,998
| Closed | -$225K |
|
154
Gilead Sciences
GILD
$140B
| – | – |
-7,699
| Closed | -$486K |
|
155
DraftKings
DKNG
$23.7B
| – | – |
-3,720
| Closed | -$219K |
|
|
156
ConocoPhillips
COP
$118B
| – | – |
-44,918
| Closed | -$1.48M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,378
| Closed | -$293K |
|