WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+11.16%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$278M
AUM Growth
+$278M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
157
New
25
Increased
46
Reduced
66
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.25M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$875K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$776K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.48M |
| 3 |
FIVE9
FIVN
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$770K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.91% |
| 3 | Communication Services | 8.89% |
| 4 | Financials | 7.36% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 6.53% | 136,566 -748 | -0.5% | -$99.3K |
|
2
Amazon
AMZN
$2.44T
| $10.4M | 3.76% | 3,204 +47 | +1% | +$153K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.92M | 3.21% | 5,091 +76 | +2% | +$133K |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.72M | 3.14% | 234,576 +23,540 | +11% | +$875K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.46M | 3.05% | 219,779 +7,853 | +4% | +$302K |
|
6
Walt Disney
DIS
$213B
| $7.6M | 2.74% | 41,940 -2,188 | -5% | -$396K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.11M | 2.56% | 15,264 -1,103 | -7% | -$514K |
|
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.78M | 2.44% | 220,679 -54,231 | -20% | -$1.67M |
|
9
SPDR Gold Trust
GLD
$107B
| $6.77M | 2.44% | 37,970 +1,509 | +4% | +$269K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.36M | 2.29% | 126,850 +1,959 | +2% | +$98.2K |
|
11
United Parcel Service
UPS
$74.1B
| $5.76M | 2.08% | 34,216 -76 | -0.2% | -$12.8K |
|
12
Comcast
CMCSA
$125B
| $5.52M | 1.99% | 105,409 +12,207 | +13% | +$640K |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.43M | 1.96% | 120,344 +1,320 | +1% | +$59.6K |
|
14
Truist Financial
TFC
$60.4B
| $5.29M | 1.91% | 110,416 +7,924 | +8% | +$380K |
|
15
Dollar General
DG
$23.9B
| $5.24M | 1.89% | 24,917 +82 | +0.3% | +$17.2K |
|
16
Microsoft
MSFT
$3.77T
| $5.06M | 1.82% | 22,764 +2,185 | +11% | +$486K |
|
17
Icon
ICLR
$13.8B
| $5.03M | 1.81% | 25,812 -500 | -2% | -$97.5K |
|
18
Costco
COST
$418B
| $5.01M | 1.81% | 13,308 -665 | -5% | -$251K |
|
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.91M | 1.77% | 156,380 +71,714 | +85% | +$2.25M |
|
20
ServiceNow
NOW
$190B
| $4.72M | 1.7% | 8,571 -424 | -5% | -$233K |
|
21
Broadcom
AVGO
$1.4T
| $4.58M | 1.65% | 10,457 -234 | -2% | -$102K |
|
|
22
iShares MBS ETF
MBB
$41B
| $4.46M | 1.6% | 40,455 +27,734 | +218% | +$3.05M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 1.56% | 91,658 +9,829 | +12% | +$464K |
|
|
24
JPMorgan Chase
JPM
$829B
| $4.22M | 1.52% | 33,244 -8,695 | -21% | -$1.1M |
|
25
UnitedHealth
UNH
$281B
| $4.08M | 1.47% | 11,619 -979 | -8% | -$343K |
|