WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+4.04%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$291M
AUM Growth
+$291M
(+4.7%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
176
New
25
Increased
44
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.78M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.53M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 4 |
Dominion Energy
D
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.35M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 11.01% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 5.61% | 133,470 -3,096 | -2% | -$378K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 3.53% | 4,979 -112 | -2% | -$231K |
|
3
Amazon
AMZN
$2.44T
| $9.94M | 3.42% | 3,213 +9 | +0.3% | +$27.8K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.6M | 2.96% | 223,864 +4,085 | +2% | +$157K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.02M | 2.76% | +261,873 | New | +$8.02M |
|
6
Walt Disney
DIS
$213B
| $7.24M | 2.49% | 39,253 -2,687 | -6% | -$496K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.96M | 2.4% | 133,779 +6,929 | +5% | +$361K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.9M | 2.37% | 140,455 +48,797 | +53% | +$2.4M |
|
9
Truist Financial
TFC
$60.4B
| $6.57M | 2.26% | 112,593 +2,177 | +2% | +$127K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 2.19% | 13,973 -1,291 | -8% | -$589K |
|
11
SPDR Gold Trust
GLD
$107B
| $6.16M | 2.12% | 38,492 +522 | +1% | +$83.5K |
|
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.07M | 2.09% | 167,507 -67,069 | -29% | -$2.43M |
|
13
United Parcel Service
UPS
$74.1B
| $5.65M | 1.94% | 33,235 -981 | -3% | -$167K |
|
14
Microsoft
MSFT
$3.77T
| $5.51M | 1.9% | 23,372 +608 | +3% | +$143K |
|
15
JPMorgan Chase
JPM
$829B
| $5M | 1.72% | 32,865 -379 | -1% | -$57.7K |
|
16
Comcast
CMCSA
$125B
| $4.82M | 1.66% | 89,010 -16,399 | -16% | -$887K |
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.77M | 1.64% | 122,258 +1,914 | +2% | +$74.6K |
|
18
iShares MBS ETF
MBB
$41B
| $4.76M | 1.64% | 43,921 +3,466 | +9% | +$376K |
|
19
Icon
ICLR
$13.8B
| $4.73M | 1.63% | 24,075 -1,737 | -7% | -$341K |
|
20
Broadcom
AVGO
$1.4T
| $4.65M | 1.6% | 10,034 -423 | -4% | -$196K |
|
21
Costco
COST
$418B
| $4.64M | 1.6% | 13,167 -141 | -1% | -$49.7K |
|
22
Dollar General
DG
$23.9B
| $4.39M | 1.51% | 21,673 -3,244 | -13% | -$657K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.25M | 1.46% | +82,368 | New | +$4.25M |
|
|
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.24M | 1.46% | 138,254 -82,425 | -37% | -$2.53M |
|
25
ServiceNow
NOW
$190B
| $4.09M | 1.41% | 8,177 -394 | -5% | -$197K |
|