WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-10.91%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$185M
AUM Growth
+$185M
(-17%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
153
New
10
Increased
42
Reduced
47
Closed
41
Top Buys
| 1 |
Costco
COST
|
$3.41M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.8M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.58M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.23M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.88M |
| 3 |
Dominion Energy
D
|
$2.73M |
| 4 |
Palo Alto Networks
PANW
|
$2.14M |
| 5 |
General Motors
GM
|
$1.99M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 8.23% |
| 4 | Consumer Staples | 8.15% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.21M | 4.98% | 36,212 -78 | -0.2% | -$19.8K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.93M | 4.83% | 290,643 +11,940 | +4% | +$367K |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.72M | 3.64% | 197,460 +110 | +0.1% | +$3.74K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.38M | 3.45% | 216,878 +1,148 | +0.5% | +$33.8K |
|
5
Amazon
AMZN
$2.44T
| $6.08M | 3.29% | 3,118 +395 | +15% | +$770K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 3.1% | 4,923 +59 | +1% | +$68.6K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.52M | 2.99% | 116,795 +309 | +0.3% | +$14.6K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.27M | 2.85% | 35,571 +310 | +0.9% | +$45.9K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 2.75% | 17,931 -463 | -3% | -$131K |
|
10
Walt Disney
DIS
$213B
| $4.28M | 2.32% | 44,291 +3,915 | +10% | +$378K |
|
11
Icon
ICLR
$13.8B
| $4.02M | 2.18% | 29,565 -1,053 | -3% | -$143K |
|
|
12
Costco
COST
$418B
| $3.95M | 2.14% | 13,851 +11,976 | +639% | +$3.41M |
|
13
Dollar General
DG
$23.9B
| $3.86M | 2.09% | 25,577 -494 | -2% | -$74.6K |
|
14
JPMorgan Chase
JPM
$829B
| $3.8M | 2.06% | 42,243 -370 | -0.9% | -$33.3K |
|
15
FIVE9
FIVN
$2.08B
| $3.39M | 1.83% | 44,296 -2,948 | -6% | -$225K |
|
16
UnitedHealth
UNH
$281B
| $3.25M | 1.76% | 13,050 -566 | -4% | -$141K |
|
17
Comcast
CMCSA
$125B
| $3.22M | 1.74% | 93,523 +565 | +0.6% | +$19.4K |
|
18
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.16M | 1.71% | 108,843 -2,581 | -2% | -$75K |
|
|
19
Duke Energy
DUK
$95.3B
| $3.09M | 1.67% | 38,176 +29,515 | +341% | +$2.39M |
|
20
Truist Financial
TFC
$60.4B
| $3.08M | 1.67% | 99,933 +26,110 | +35% | +$805K |
|
21
Broadcom
AVGO
$1.4T
| $3M | 1.62% | 12,659 -63 | -0.5% | -$14.9K |
|
22
Goldman Sachs
GS
$226B
| $2.91M | 1.57% | 18,813 -2,423 | -11% | -$375K |
|
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.8M | 1.51% | +116,931 | New | +$2.8M |
|
24
Walmart
WMT
$774B
| $2.66M | 1.44% | 23,396 +1,484 | +7% | +$169K |
|
25
Microsoft
MSFT
$3.77T
| $2.6M | 1.41% | 16,473 +2,471 | +18% | +$390K |
|