WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+21.57%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$213M
AUM Growth
+$213M
(+15%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
126
New
14
Increased
26
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.57M |
| 2 |
Dominion Energy
D
|
$3.56M |
| 3 |
ConocoPhillips
COP
|
$2.28M |
| 4 |
United Parcel Service
UPS
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.38M |
| 2 |
Duke Energy
DUK
|
$3.09M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.58M |
| 4 |
TC Energy
TRP
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.88M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 6.05% | 35,378 -834 | -2% | -$304K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.81M | 4.13% | 286,816 -3,827 | -1% | -$118K |
|
3
Amazon
AMZN
$2.44T
| $8.57M | 4.02% | 3,106 -12 | -0.4% | -$33.1K |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.43M | 3.49% | 203,494 +6,034 | +3% | +$220K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 3.25% | 4,891 -32 | -0.7% | -$45.4K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.88M | 3.23% | 198,647 +189,647 | +2,107% | +$6.57M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.14M | 2.88% | 16,939 -992 | -6% | -$359K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.99M | 2.81% | 35,774 +203 | +0.6% | +$34K |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.51M | 2.58% | 117,503 +708 | +0.6% | +$33.2K |
|
10
Walt Disney
DIS
$213B
| $4.93M | 2.31% | 44,238 -53 | -0.1% | -$5.91K |
|
11
Dollar General
DG
$23.9B
| $4.6M | 2.15% | 24,119 -1,458 | -6% | -$278K |
|
12
Icon
ICLR
$13.8B
| $4.44M | 2.08% | 26,371 -3,194 | -11% | -$538K |
|
13
Costco
COST
$418B
| $4.23M | 1.98% | 13,960 +109 | +0.8% | +$33.1K |
|
14
JPMorgan Chase
JPM
$829B
| $3.99M | 1.87% | 42,425 +182 | +0.4% | +$17.1K |
|
15
FIVE9
FIVN
$2.08B
| $3.98M | 1.87% | 35,989 -8,307 | -19% | -$919K |
|
16
Broadcom
AVGO
$1.4T
| $3.9M | 1.83% | 12,365 -294 | -2% | -$92.8K |
|
|
17
United Parcel Service
UPS
$74.1B
| $3.77M | 1.77% | 33,919 +17,581 | +108% | +$1.95M |
|
18
UnitedHealth
UNH
$281B
| $3.76M | 1.76% | 12,751 -299 | -2% | -$88.2K |
|
19
Truist Financial
TFC
$60.4B
| $3.75M | 1.76% | 99,733 -200 | -0.2% | -$7.51K |
|
20
Microsoft
MSFT
$3.77T
| $3.73M | 1.75% | 18,302 +1,829 | +11% | +$372K |
|
21
ServiceNow
NOW
$190B
| $3.72M | 1.74% | 9,178 +184 | +2% | +$74.5K |
|
22
Comcast
CMCSA
$125B
| $3.6M | 1.69% | 92,261 -1,262 | -1% | -$49.2K |
|
|
23
Dominion Energy
D
$51.1B
| $3.56M | 1.67% | +43,876 | New | +$3.56M |
|
24
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.32M | 1.56% | 110,156 +1,313 | +1% | +$39.6K |
|
25
Walmart
WMT
$774B
| $2.86M | 1.34% | 23,843 +447 | +2% | +$53.5K |
|