WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-3.33%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$321M
AUM Growth
-$22.9M
(-6.7%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
198
New
23
Increased
41
Reduced
82
Closed
20
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.52M |
| 2 |
SPDR Gold Trust
GLD
|
$5.9M |
| 3 |
Suncor Energy
SU
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.11M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.23M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.44M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 4 |
TotalEnergies
TTE
|
$2.55M |
| 5 |
PJT Partners
PJT
|
$2.14M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.46% |
