WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
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
+$344M
(+7.5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
41
Reduced
87
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 | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-10,392
| Closed | -$264K |
|
177
Veeva Systems
VEEV
$44.4B
| – | – |
-1,800
| Closed | -$519K |
|
178
AT&T
T
$208B
| – | – |
-7,474
| Closed | -$202K |
|
|
179
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-122,716
| Closed | -$3.76M |
|
180
PayPal
PYPL
$66.5B
| – | – |
-1,447
| Closed | -$377K |
|
181
Hologic
HOLX
$14.7B
| – | – |
-7,347
| Closed | -$542K |
|
182
Flotek Industries
FTK
$343M
| – | – |
-20,000
| Closed | -$25K |
|
183
Freeport-McMoran
FCX
$66.3B
| – | – |
-11,949
| Closed | -$389K |
|
184
Energy Transfer Partners
ET
$60.3B
| – | – |
-21,000
| Closed | -$201K |
|
185
Ericsson
ERIC
$26.2B
| – | – |
-21,050
| Closed | -$236K |
|
186
Boeing
BA
$176B
| – | – |
-1,475
| Closed | -$324K |
|
187
AstraZeneca
AZN
$255B
| – | – |
-4,979
| Closed | -$299K |
|
188
Amgen
AMGN
$153B
| – | – |
-943
| Closed | -$201K |
|
189
Allstate
ALL
$53.9B
| – | – |
-4,045
| Closed | -$515K |
|