WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+2.47%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$212M
AUM Growth
+$212M
(+4.5%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
148
New
12
Increased
41
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.88M |
| 2 |
TC Energy
TRP
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.51M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.59M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.17M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 3 |
BP
BP
|
$1.54M |
| 4 |
Marathon Petroleum
MPC
|
$1.39M |
| 5 |
Air Products & Chemicals
APD
|
$973K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.41M | 3.97% | 37,541 -784 | -2% | -$176K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.26M | 3.9% | 275,049 +17,750 | +7% | +$533K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.57M | 3.1% | 213,452 +5,017 | +2% | +$154K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 2.92% | 21,192 -598 | -3% | -$174K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 2.86% | 4,954 +23 | +0.5% | +$28.1K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.04M | 2.85% | 82,443 +5,854 | +8% | +$429K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.01M | 2.84% | 170,380 +17,786 | +12% | +$627K |
|
8
Walt Disney
DIS
$213B
| $5.3M | 2.5% | 40,642 +322 | +0.8% | +$42K |
|
9
JPMorgan Chase
JPM
$829B
| $5.27M | 2.49% | 44,744 -296 | -0.7% | -$34.8K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $4.88M | 2.3% | +35,126 | New | +$4.88M |
|
11
Icon
ICLR
$13.8B
| $4.83M | 2.28% | 32,744 -132 | -0.4% | -$19.5K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.79M | 2.26% | 116,790 +1,416 | +1% | +$58.1K |
|
13
Amazon
AMZN
$2.44T
| $4.74M | 2.24% | 2,730 +270 | +11% | +$469K |
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.73M | 2.23% | 82,873 +20,490 | +33% | +$1.17M |
|
15
Dollar General
DG
$23.9B
| $4.47M | 2.11% | 28,117 -1,724 | -6% | -$274K |
|
16
Goldman Sachs
GS
$226B
| $4.44M | 2.1% | 21,422 -48 | -0.2% | -$9.95K |
|
17
Comcast
CMCSA
$125B
| $4.05M | 1.91% | 89,810 +3,293 | +4% | +$148K |
|
18
Truist Financial
TFC
$60.4B
| $3.9M | 1.84% | 73,081 +2,945 | +4% | +$157K |
|
19
Cisco
CSCO
$274B
| $3.73M | 1.76% | 75,496 +5,673 | +8% | +$280K |
|
20
Broadcom
AVGO
$1.4T
| $3.54M | 1.67% | 12,836 -153 | -1% | -$42.2K |
|
21
Exelon
EXC
$44.1B
| $3.21M | 1.51% | 66,389 -1,572 | -2% | -$75.9K |
|
22
UnitedHealth
UNH
$281B
| $3.07M | 1.45% | 14,125 -235 | -2% | -$51.1K |
|
23
Boeing
BA
$177B
| $3M | 1.42% | 7,891 -26 | -0.3% | -$9.89K |
|
24
Home Depot
HD
$405B
| $2.98M | 1.4% | 12,821 -561 | -4% | -$130K |
|
|
25
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.95M | 1.39% | 103,389 +55,782 | +117% | +$1.59M |
|