WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.6%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$224M
AUM Growth
+$224M
(+5.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
152
New
17
Increased
36
Reduced
74
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$2.73M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$952K |
| 4 |
Coca-Cola
KO
|
$751K |
| 5 |
Lennar Class A
LEN
|
$507K |
Top Sells
| 1 |
Exelon
EXC
|
$2.2M |
| 2 |
AbbVie
ABBV
|
$1.36M |
| 3 |
Sherwin-Williams
SHW
|
$1.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$909K |
| 5 |
Cisco
CSCO
|
$892K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 4.77% | 36,290 -1,251 | -3% | -$367K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.35M | 3.73% | 278,703 +3,654 | +1% | +$109K |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.97M | 3.12% | 197,350 +26,970 | +16% | +$952K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.63M | 2.96% | 215,730 +2,278 | +1% | +$70K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 2.91% | 4,864 -90 | -2% | -$121K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.23M | 2.79% | 83,585 +1,142 | +1% | +$85.1K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 2.67% | 18,394 -2,798 | -13% | -$909K |
|
8
JPMorgan Chase
JPM
$829B
| $5.94M | 2.66% | 42,613 -2,131 | -5% | -$297K |
|
9
Walt Disney
DIS
$213B
| $5.84M | 2.61% | 40,376 -266 | -0.7% | -$38.5K |
|
10
Icon
ICLR
$13.8B
| $5.27M | 2.36% | 30,618 -2,126 | -6% | -$366K |
|
11
SPDR Gold Trust
GLD
$107B
| $5.04M | 2.25% | 35,261 +135 | +0.4% | +$19.3K |
|
12
Amazon
AMZN
$2.44T
| $5.03M | 2.25% | 2,723 -7 | -0.3% | -$12.9K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.88M | 2.18% | 83,263 +390 | +0.5% | +$22.9K |
|
14
Goldman Sachs
GS
$226B
| $4.88M | 2.18% | 21,236 -186 | -0.9% | -$42.8K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.53M | 2.03% | 116,486 -304 | -0.3% | -$11.8K |
|
16
Comcast
CMCSA
$125B
| $4.18M | 1.87% | 92,958 +3,148 | +4% | +$142K |
|
17
Truist Financial
TFC
$60.4B
| $4.16M | 1.86% | 73,823 +742 | +1% | +$41.8K |
|
18
Dollar General
DG
$23.9B
| $4.07M | 1.82% | 26,071 -2,046 | -7% | -$319K |
|
19
Broadcom
AVGO
$1.4T
| $4.02M | 1.8% | 12,722 -114 | -0.9% | -$36K |
|
20
UnitedHealth
UNH
$281B
| $4M | 1.79% | 13,616 -509 | -4% | -$150K |
|
21
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.18M | 1.42% | 111,424 +8,035 | +8% | +$229K |
|
22
FIVE9
FIVN
$2.08B
| $3.1M | 1.39% | 47,244 -2,399 | -5% | -$157K |
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.96M | 1.33% | 87,162 +1,928 | +2% | +$65.6K |
|
24
Chevron
CVX
$324B
| $2.85M | 1.28% | 23,685 -6 | -0% | -$723 |
|
|
25
Dominion Energy
D
$51.1B
| $2.73M | 1.22% | +32,951 | New | +$2.73M |
|