WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+10.5%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$344M
AUM Growth
+$344M
(+7.5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
41
Reduced
87
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
Microchip Technology
MCHP
|
$809K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$745K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
FIVE9
FIVN
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 10.96% |
| 3 | Communication Services | 7.8% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.7M | 6.9% | 133,576 -6,825 | -5% | -$1.21M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 4.26% | 5,050 -44 | -0.9% | -$127K |
|
3
Amazon
AMZN
$2.44T
| $11.8M | 3.45% | 3,551 -60 | -2% | -$200K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 3.16% | 32,250 +754 | +2% | +$254K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.81M | 2.85% | 248,687 +12,232 | +5% | +$482K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.87M | 2.58% | 289,790 +18,592 | +7% | +$569K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 2.4% | 12,369 -1,312 | -10% | -$875K |
|
|
8
iShares MBS ETF
MBB
$41B
| $8.23M | 2.39% | 76,565 +30,054 | +65% | +$3.23M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.3M | 2.13% | 143,027 -2,287 | -2% | -$117K |
|
10
SPDR Gold Trust
GLD
$107B
| $6.57M | 1.91% | 38,431 -1,094 | -3% | -$187K |
|
11
Costco
COST
$418B
| $6.53M | 1.9% | 11,496 -635 | -5% | -$360K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.51M | 1.9% | 131,642 -4,587 | -3% | -$227K |
|
13
Truist Financial
TFC
$60.4B
| $6.42M | 1.87% | 109,714 -3,595 | -3% | -$210K |
|
14
Icon
ICLR
$13.8B
| $6.37M | 1.85% | 20,552 -2,553 | -11% | -$791K |
|
15
United Parcel Service
UPS
$74.1B
| $6.08M | 1.77% | 28,365 -3,050 | -10% | -$654K |
|
16
Broadcom
AVGO
$1.4T
| $5.85M | 1.7% | 8,796 -934 | -10% | -$621K |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.63M | 1.64% | 155,712 -6,495 | -4% | -$235K |
|
18
Walt Disney
DIS
$213B
| $5.42M | 1.58% | 35,005 -2,447 | -7% | -$379K |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.28M | 1.54% | 125,255 +1,307 | +1% | +$55.1K |
|
20
JPMorgan Chase
JPM
$829B
| $5.19M | 1.51% | 32,776 -1,186 | -3% | -$188K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.71M | 1.37% | 91,690 +7,593 | +9% | +$390K |
|
22
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.68M | 1.36% | 148,628 +20,590 | +16% | +$649K |
|
23
CVS Health
CVS
$92.8B
| $4.51M | 1.31% | 43,742 -2,628 | -6% | -$271K |
|
24
Comcast
CMCSA
$125B
| $4.39M | 1.28% | 87,184 -6,224 | -7% | -$313K |
|
25
Dollar General
DG
$23.9B
| $4.21M | 1.22% | 17,844 -1,820 | -9% | -$429K |
|