WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+10.45%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$244M
AUM Growth
+$244M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
137
New
28
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.81M |
| 5 |
PJT Partners
PJT
|
$1.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.78M |
| 2 |
Dominion Energy
D
|
$1.64M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.38M |
| 4 |
FIVE9
FIVN
|
$783K |
| 5 |
Broadcom
AVGO
|
$610K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 13.14% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 6.53% | 137,314 +101,936 | +288% | +$11.8M |
|
2
Amazon
AMZN
$2.44T
| $9.94M | 4.08% | 3,157 +51 | +2% | +$161K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.44M | 3.46% | 274,910 -11,906 | -4% | -$366K |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.76M | 3.18% | 211,036 +7,542 | +4% | +$277K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.73M | 3.17% | 211,926 +13,279 | +7% | +$484K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 3.02% | 5,015 +124 | +3% | +$182K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 2.97% | 16,367 -572 | -3% | -$253K |
|
8
SPDR Gold Trust
GLD
$107B
| $6.46M | 2.65% | 36,461 +687 | +2% | +$122K |
|
9
United Parcel Service
UPS
$74.1B
| $5.71M | 2.35% | 34,292 +373 | +1% | +$62.2K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.56M | 2.28% | 119,024 +1,521 | +1% | +$71.1K |
|
11
Walt Disney
DIS
$213B
| $5.48M | 2.25% | 44,128 -110 | -0.2% | -$13.6K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.4M | 2.22% | 124,891 +86,103 | +222% | +$3.72M |
|
13
Dollar General
DG
$23.9B
| $5.21M | 2.14% | 24,835 +716 | +3% | +$150K |
|
14
Icon
ICLR
$13.8B
| $5.03M | 2.06% | 26,312 -59 | -0.2% | -$11.3K |
|
15
Costco
COST
$418B
| $4.96M | 2.04% | 13,973 +13 | +0.1% | +$4.62K |
|
16
ServiceNow
NOW
$190B
| $4.36M | 1.79% | 8,995 -183 | -2% | -$88.8K |
|
17
Microsoft
MSFT
$3.77T
| $4.33M | 1.78% | 20,579 +2,277 | +12% | +$479K |
|
18
Comcast
CMCSA
$125B
| $4.31M | 1.77% | 93,202 +941 | +1% | +$43.5K |
|
19
JPMorgan Chase
JPM
$829B
| $4.04M | 1.66% | 41,939 -486 | -1% | -$46.8K |
|
20
UnitedHealth
UNH
$281B
| $3.93M | 1.61% | 12,598 -153 | -1% | -$47.7K |
|
21
Truist Financial
TFC
$60.4B
| $3.9M | 1.6% | 102,492 +2,759 | +3% | +$105K |
|
|
22
Broadcom
AVGO
$1.4T
| $3.9M | 1.6% | 10,691 -1,674 | -14% | -$610K |
|
|
23
FIVE9
FIVN
$2.08B
| $3.88M | 1.59% | 29,954 -6,035 | -17% | -$783K |
|
24
Walmart
WMT
$774B
| $3.48M | 1.43% | 24,899 +1,056 | +4% | +$148K |
|
25
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.47M | 1.42% | 112,355 +2,199 | +2% | +$67.9K |
|