WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+1.87%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$320M
AUM Growth
+$320M
(+2.5%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
191
New
13
Increased
55
Reduced
76
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.84M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
ArcBest
ARCB
|
$1.38M |
| 4 |
Lightwave Logic
LWLG
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$2.22M |
| 2 |
Ericsson
ERIC
|
$790K |
| 3 |
Gibraltar Industries
ROCK
|
$682K |
| 4 |
LoveSac
LOVE
|
$473K |
| 5 |
Southwest Airlines
LUV
|
$417K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 6.22% | 140,401 +5,295 | +4% | +$749K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 4.26% | 5,094 +54 | +1% | +$144K |
|
|
3
Amazon
AMZN
$2.44T
| $11.9M | 3.71% | 3,611 +316 | +10% | +$1.04M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.18M | 2.87% | 236,455 +6,332 | +3% | +$246K |
|
5
Microsoft
MSFT
$3.77T
| $8.88M | 2.78% | 31,496 +1,325 | +4% | +$374K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.32M | 2.6% | 271,198 -98 | -0% | -$3.01K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.82M | 2.45% | 13,681 -22 | -0.2% | -$12.6K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.34M | 2.3% | 145,314 +4,190 | +3% | +$212K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.81M | 2.13% | 136,229 -631 | -0.5% | -$31.6K |
|
10
Truist Financial
TFC
$60.4B
| $6.65M | 2.08% | 113,309 +2,933 | +3% | +$172K |
|
11
SPDR Gold Trust
GLD
$107B
| $6.49M | 2.03% | 39,525 +1,272 | +3% | +$209K |
|
12
Walt Disney
DIS
$213B
| $6.34M | 1.98% | 37,452 +197 | +0.5% | +$33.3K |
|
13
Icon
ICLR
$13.8B
| $6.05M | 1.89% | 23,105 -161 | -0.7% | -$42.2K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.92M | 1.85% | 162,207 +1,047 | +0.6% | +$38.2K |
|
15
United Parcel Service
UPS
$74.1B
| $5.72M | 1.79% | 31,415 -681 | -2% | -$124K |
|
16
JPMorgan Chase
JPM
$829B
| $5.56M | 1.74% | 33,962 +1,230 | +4% | +$201K |
|
17
Costco
COST
$418B
| $5.45M | 1.71% | 12,131 -449 | -4% | -$202K |
|
18
Comcast
CMCSA
$125B
| $5.22M | 1.64% | 93,408 +1,677 | +2% | +$93.8K |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.12M | 1.6% | 123,948 -398 | -0.3% | -$16.4K |
|
20
iShares MBS ETF
MBB
$41B
| $5.03M | 1.57% | 46,511 +1,206 | +3% | +$130K |
|
21
Broadcom
AVGO
$1.4T
| $4.72M | 1.48% | 9,730 -132 | -1% | -$64K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.42M | 1.38% | 84,097 +1,194 | +1% | +$62.8K |
|
23
Dollar General
DG
$23.9B
| $4.17M | 1.31% | 19,664 +759 | +4% | +$161K |
|
24
ServiceNow
NOW
$190B
| $3.99M | 1.25% | 6,407 -32 | -0.5% | -$19.9K |
|
25
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.98M | 1.25% | 128,038 +1,844 | +1% | +$57.3K |
|