WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.17%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$312M
AUM Growth
+$312M
(+7.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
183
New
18
Increased
45
Reduced
86
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.84M |
| 2 |
BorgWarner
BWA
|
$875K |
| 3 |
Goldman Sachs
GS
|
$556K |
| 4 |
Ericsson
ERIC
|
$514K |
| 5 |
NXP Semiconductors
NXPI
|
$480K |
Top Sells
| 1 |
ServiceNow
NOW
|
$955K |
| 2 |
MarketAxess Holdings
MKTX
|
$852K |
| 3 |
Pacira BioSciences
PCRX
|
$828K |
| 4 |
FIVE9
FIVN
|
$746K |
| 5 |
Dollar General
DG
|
$599K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 5.94% | 135,106 +1,636 | +1% | +$224K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 3.95% | 5,040 +61 | +1% | +$149K |
|
3
Amazon
AMZN
$2.44T
| $11.3M | 3.64% | 3,295 +82 | +3% | +$282K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.05M | 2.9% | 230,123 +6,259 | +3% | +$246K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.32M | 2.67% | 271,296 +9,423 | +4% | +$289K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.17M | 2.62% | 30,171 +6,799 | +29% | +$1.84M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.43M | 2.38% | 136,860 +3,081 | +2% | +$167K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.27M | 2.33% | 141,124 +669 | +0.5% | +$34.5K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.91M | 2.22% | 13,703 -270 | -2% | -$136K |
|
10
United Parcel Service
UPS
$74.1B
| $6.68M | 2.14% | 32,096 -1,139 | -3% | -$237K |
|
11
Walt Disney
DIS
$213B
| $6.55M | 2.1% | 37,255 -1,998 | -5% | -$351K |
|
12
SPDR Gold Trust
GLD
$107B
| $6.34M | 2.03% | 38,253 -239 | -0.6% | -$39.6K |
|
13
Truist Financial
TFC
$60.4B
| $6.13M | 1.97% | 110,376 -2,217 | -2% | -$123K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.92M | 1.9% | 161,160 -6,347 | -4% | -$233K |
|
15
Comcast
CMCSA
$125B
| $5.23M | 1.68% | 91,731 +2,721 | +3% | +$155K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.14M | 1.65% | 124,346 +2,088 | +2% | +$86.2K |
|
17
JPMorgan Chase
JPM
$829B
| $5.09M | 1.63% | 32,732 -133 | -0.4% | -$20.7K |
|
18
Costco
COST
$418B
| $4.98M | 1.6% | 12,580 -587 | -4% | -$232K |
|
19
iShares MBS ETF
MBB
$41B
| $4.9M | 1.57% | 45,305 +1,384 | +3% | +$150K |
|
20
Icon
ICLR
$13.8B
| $4.81M | 1.54% | 23,266 -809 | -3% | -$167K |
|
21
Broadcom
AVGO
$1.4T
| $4.7M | 1.51% | 9,862 -172 | -2% | -$82K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.35M | 1.39% | 82,903 +535 | +0.6% | +$28K |
|
|
23
Dollar General
DG
$23.9B
| $4.09M | 1.31% | 18,905 -2,768 | -13% | -$599K |
|
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.96M | 1.27% | 129,237 -9,017 | -7% | -$276K |
|
25
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.93M | 1.26% | 126,194 +1,500 | +1% | +$46.7K |
|