WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+10.5%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$344M
AUM Growth
+$24.1M
(+7.5%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
40
Reduced
88
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$745K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$649K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
FIVE9
FIVN
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 10.96% |
| 3 | Communication Services | 7.8% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $282K | 0.08% |
6,795
-40
| -0.6% | -$1.66K |
|
152
Masco
MAS
$15.9B
| $276K | 0.08% |
3,933
| – | – |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.08% |
917
+3
| +0.3% | +$896 |
|
154
Eaton
ETN
$136B
| $274K | 0.08% |
1,584
| – | – |
|
155
Williams Companies
WMB
$69.9B
| $266K | 0.08% |
10,200
| – | – |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $260K | 0.08% |
1,800
-500
| -22% | -$72.2K |
|
157
Bank of Montreal
BMO
$90.3B
| $259K | 0.08% |
2,400
| – | – |
|
|
158
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.07% |
4,115
-34,042
| -89% | -$2.13M |
|
159
Republic Services
RSG
$71.7B
| $251K | 0.07% |
1,800
| – | – |
|
160
Nike
NKE
$109B
| $247K | 0.07% |
1,482
-33
| -2% | -$5.5K |
|
161
SPDR ICE Preferred Securities ETF
PSK
$825M
| $236K | 0.07% |
5,500
-700
| -11% | -$30K |
|
162
Fortinet
FTNT
$60.4B
| $234K | 0.07% |
+3,250
| New | +$234K |
|
163
Colgate-Palmolive
CL
$68.8B
| $233K | 0.07% |
2,728
-500
| -15% | -$42.7K |
|
164
Illumina
ILMN
$15.7B
| $228K | 0.07% |
617
| – | – |
|
165
Wells Fargo
WFC
$253B
| $228K | 0.07% |
+4,747
| New | +$228K |
|
166
Huntsman Corp
HUN
$1.95B
| $221K | 0.06% |
+6,343
| New | +$221K |
|
167
Carlyle Group
CG
$23.1B
| $220K | 0.06% |
+4,000
| New | +$220K |
|
168
Automatic Data Processing
ADP
$120B
| $218K | 0.06% |
+884
| New | +$218K |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $218K | 0.06% |
+2,035
| New | +$218K |
|
170
ConocoPhillips
COP
$116B
| $208K | 0.06% |
+2,888
| New | +$208K |
|
171
Schlumberger
SLB
$53.4B
| $204K | 0.06% |
6,800
| – | – |
|
172
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.06% |
+3,000
| New | +$203K |
|
173
Exxon Mobil
XOM
$466B
| $203K | 0.06% |
3,313
-200
| -6% | -$12.3K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $200K | 0.06% |
13,000
| – | – |
|
175
Kinder Morgan
KMI
$59.1B
| $187K | 0.05% |
11,772
| – | – |
|