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 | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.52B
| $247K | 0.05% |
2,815
| – | – |
|
202
UBS Group
UBS
$128B
| $247K | 0.05% |
7,300
-533
| -7% | -$18K |
|
203
West Pharmaceutical
WST
$18.2B
| $245K | 0.05% |
1,120
| – | – |
|
204
Wintrust Financial
WTFC
$9.29B
| $243K | 0.05% |
+1,959
| New | +$243K |
|
205
Viking Holdings
VIK
$28.3B
| $240K | 0.05% |
+4,500
| New | +$240K |
|
206
Duke Energy
DUK
$93.4B
| $236K | 0.05% |
2,000
| – | – |
|
207
ConocoPhillips
COP
$114B
| $233K | 0.05% |
2,599
-24
| -0.9% | -$2.15K |
|
208
iShares Bitcoin Trust
IBIT
$83.7B
| $233K | 0.05% |
+3,804
| New | +$233K |
|
209
Exelon
EXC
$43.4B
| $232K | 0.05% |
5,340
-22
| -0.4% | -$955 |
|
210
TG Therapeutics
TGTX
$5.14B
| $230K | 0.05% |
6,377
-680
| -10% | -$24.5K |
|
211
Philip Morris
PM
$253B
| $223K | 0.04% |
+1,224
| New | +$223K |
|
212
iShares S&P 500 Value ETF
IVE
$40.9B
| $222K | 0.04% |
1,134
| – | – |
|
213
Cigna
CI
$80.3B
| $220K | 0.04% |
665
-38
| -5% | -$12.6K |
|
214
Infosys
INFY
$69.6B
| $219K | 0.04% |
11,800
| – | – |
|
215
Chubb
CB
$111B
| $217K | 0.04% |
750
| – | – |
|
216
Starbucks
SBUX
$95.7B
| $217K | 0.04% |
2,363
| – | – |
|
217
Broadridge
BR
$29.7B
| $213K | 0.04% |
875
-20
| -2% | -$4.86K |
|
|
218
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $211K | 0.04% |
6,879
-298,922
| -98% | -$9.17M |
|
219
Dominion Energy
D
$49.5B
| $209K | 0.04% |
3,700
| – | – |
|
220
NXP Semiconductors
NXPI
$56.9B
| $207K | 0.04% |
+948
| New | +$207K |
|
221
Intuitive Surgical
ISRG
$168B
| $206K | 0.04% |
+379
| New | +$206K |
|
222
WD-40
WDFC
$2.94B
| $205K | 0.04% |
900
-100
| -10% | -$22.8K |
|
223
Trane Technologies
TT
$92.3B
| $205K | 0.04% |
+468
| New | +$205K |
|
224
Lightwave Logic
LWLG
$399M
| $85K | 0.02% |
68,533
-12,400
| -15% | -$15.4K |
|
225
Air Products & Chemicals
APD
$64.3B
| – | – |
-704
| Closed | -$208K |
|