WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-3.33%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$321M
AUM Growth
+$321M
(-6.7%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
198
New
23
Increased
41
Reduced
82
Closed
20
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.52M |
| 2 |
SPDR Gold Trust
GLD
|
$5.9M |
| 3 |
Suncor Energy
SU
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.11M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.23M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.44M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 4 |
TotalEnergies
TTE
|
$2.55M |
| 5 |
PJT Partners
PJT
|
$2.14M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 7.06% | 129,617 -3,959 | -3% | -$691K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 4.08% | 4,708 -342 | -7% | -$951K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $12.8M | 4.01% | 71,099 +32,668 | +85% | +$5.9M |
|
4
Amazon
AMZN
$2.44T
| $11.3M | 3.54% | 3,480 -71 | -2% | -$231K |
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 3.14% | 32,632 +382 | +1% | +$118K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.16M | 2.86% | 300,296 +10,506 | +4% | +$320K |
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.52M | 2.35% | +153,630 | New | +$7.52M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.17M | 2.24% | 149,339 +6,312 | +4% | +$303K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.04M | 2.2% | 11,925 -444 | -4% | -$262K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.83M | 2.13% | 147,952 +16,310 | +12% | +$752K |
|
11
Costco
COST
$418B
| $6.39M | 1.99% | 11,098 -398 | -3% | -$229K |
|
12
Truist Financial
TFC
$60.4B
| $6.15M | 1.92% | 108,534 -1,180 | -1% | -$66.9K |
|
13
United Parcel Service
UPS
$74.1B
| $5.9M | 1.84% | 27,495 -870 | -3% | -$187K |
|
14
Broadcom
AVGO
$1.4T
| $5.32M | 1.66% | 8,452 -344 | -4% | -$217K |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.04M | 1.57% | 147,585 -8,127 | -5% | -$278K |
|
16
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.67M | 1.46% | 154,468 +5,840 | +4% | +$177K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.64M | 1.45% | 90,536 -1,154 | -1% | -$59.1K |
|
18
EOG Resources
EOG
$68.2B
| $4.62M | 1.44% | 38,755 -1,641 | -4% | -$196K |
|
19
Icon
ICLR
$13.8B
| $4.56M | 1.42% | 18,737 -1,815 | -9% | -$441K |
|
20
Walt Disney
DIS
$213B
| $4.55M | 1.42% | 33,162 -1,843 | -5% | -$253K |
|
21
EastGroup Properties
EGP
$9.04B
| $4.35M | 1.36% | 21,420 +7,889 | +58% | +$1.6M |
|
22
JPMorgan Chase
JPM
$829B
| $4.3M | 1.34% | 31,546 -1,230 | -4% | -$168K |
|
23
CVS Health
CVS
$92.8B
| $4.21M | 1.31% | 41,629 -2,113 | -5% | -$214K |
|
|
24
Suncor Energy
SU
$50.1B
| $4.21M | 1.31% | +129,099 | New | +$4.21M |
|
25
Comcast
CMCSA
$125B
| $3.95M | 1.23% | 84,397 -2,787 | -3% | -$130K |
|