WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+11.9%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$193M
AUM Growth
+$193M
(+20%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
136
New
29
Increased
44
Reduced
50
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.26M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.92M |
| 3 |
Truist Financial
TFC
|
$1.79M |
| 4 |
Waste Connections
WCN
|
$1.59M |
| 5 |
PepsiCo
PEP
|
$1.18M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 3 |
Archer Daniels Midland
ADM
|
$1.55M |
| 4 |
Trane Technologies
TT
|
$1.19M |
| 5 |
Monolithic Power Systems
MPWR
|
$533K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.58M | 4.46% | 168,557 -69,443 | -29% | -$3.54M |
|
2
Apple
AAPL
$3.45T
| $7.35M | 3.82% | 38,687 +2,271 | +6% | +$431K |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.79M | 3.53% | 228,146 +143,116 | +168% | +$4.26M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.88M | 3.06% | 21,492 -393 | -2% | -$108K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 2.9% | 4,739 +96 | +2% | +$113K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.23M | 2.71% | 152,906 +4,663 | +3% | +$159K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.8M | 2.49% | 66,630 +26,665 | +67% | +$1.92M |
|
8
JPMorgan Chase
JPM
$829B
| $4.53M | 2.35% | 44,728 +2,872 | +7% | +$291K |
|
9
Icon
ICLR
$13.8B
| $4.44M | 2.31% | 32,530 -323 | -1% | -$44.1K |
|
10
Goldman Sachs
GS
$226B
| $4.13M | 2.14% | 21,503 +604 | +3% | +$116K |
|
11
Amazon
AMZN
$2.44T
| $4.06M | 2.11% | 2,280 +56 | +3% | +$99.7K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.92M | 2.04% | 107,667 +26,047 | +32% | +$948K |
|
13
Dollar General
DG
$23.9B
| $3.83M | 1.99% | 32,125 +2,819 | +10% | +$336K |
|
14
Cisco
CSCO
$274B
| $3.71M | 1.93% | 68,727 +2,017 | +3% | +$109K |
|
15
UnitedHealth
UNH
$281B
| $3.64M | 1.89% | 14,703 -895 | -6% | -$221K |
|
16
Walt Disney
DIS
$213B
| $3.6M | 1.87% | 32,424 +1,118 | +4% | +$124K |
|
17
FIVE9
FIVN
$2.08B
| $3.59M | 1.86% | 67,943 -3,510 | -5% | -$185K |
|
18
Broadcom
AVGO
$1.4T
| $3.53M | 1.83% | 11,738 +2,703 | +30% | +$813K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.32M | 1.72% | 53,039 +2,292 | +5% | +$143K |
|
20
FedEx
FDX
$54.5B
| $3.22M | 1.67% | 17,725 -629 | -3% | -$114K |
|
21
ServiceNow
NOW
$190B
| $3.06M | 1.59% | 12,419 -727 | -6% | -$179K |
|
22
Boeing
BA
$177B
| $3.02M | 1.57% | 7,913 -111 | -1% | -$42.3K |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.98M | 1.55% | 49,804 +1,619 | +3% | +$96.9K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.88M | 1.5% | 48,644 +11,452 | +31% | +$679K |
|
25
General Motors
GM
$55.8B
| $2.82M | 1.46% | 75,925 +4,003 | +6% | +$149K |
|