WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-11.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$271M
AUM Growth
+$271M
(-15%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
35
Reduced
73
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.54M |
| 3 |
Salesforce
CRM
|
$2.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 6.42% | 127,401 -2,216 | -2% | -$303K |
|
2
SPDR Gold Trust
GLD
$107B
| $13.1M | 4.83% | 77,751 +6,652 | +9% | +$1.12M |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.8M | 3.97% | 357,585 +57,289 | +19% | +$1.72M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 3.59% | 4,466 -242 | -5% | -$527K |
|
5
Microsoft
MSFT
$3.77T
| $8.35M | 3.08% | 32,514 -118 | -0.4% | -$30.3K |
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.44M | 2.74% | 335,142 +254,631 | +316% | +$5.65M |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.4M | 2.73% | 153,239 -391 | -0.3% | -$18.9K |
|
8
Amazon
AMZN
$2.44T
| $6.72M | 2.48% | 63,271 +59,791 | +1,718% | +$6.35M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 2.23% | 11,130 -795 | -7% | -$432K |
|
10
Costco
COST
$418B
| $5.02M | 1.85% | 10,483 -615 | -6% | -$295K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.88M | 1.8% | 97,392 +6,856 | +8% | +$344K |
|
12
United Parcel Service
UPS
$74.1B
| $4.74M | 1.75% | 25,990 -1,505 | -5% | -$275K |
|
13
Broadcom
AVGO
$1.4T
| $4.58M | 1.69% | 9,417 +965 | +11% | +$469K |
|
14
Suncor Energy
SU
$50.1B
| $4.53M | 1.67% | 129,099 | – | – |
|
15
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.37M | 1.61% | 158,637 +4,169 | +3% | +$115K |
|
16
EOG Resources
EOG
$68.2B
| $4.28M | 1.58% | 38,749 -6 | -0% | -$663 |
|
17
Truist Financial
TFC
$60.4B
| $4.24M | 1.56% | 89,284 -19,250 | -18% | -$913K |
|
18
Icon
ICLR
$13.8B
| $3.99M | 1.47% | 18,394 -343 | -2% | -$74.3K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.95M | 1.46% | 132,875 +18,912 | +17% | +$562K |
|
20
UnitedHealth
UNH
$281B
| $3.92M | 1.44% | 7,623 +505 | +7% | +$259K |
|
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.87M | 1.43% | 118,701 -28,884 | -20% | -$942K |
|
22
Dollar General
DG
$23.9B
| $3.79M | 1.4% | 15,424 -1,498 | -9% | -$368K |
|
23
CVS Health
CVS
$92.8B
| $3.77M | 1.39% | 40,677 -952 | -2% | -$88.2K |
|
24
JPMorgan Chase
JPM
$829B
| $3.67M | 1.36% | 32,622 +1,076 | +3% | +$121K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 1.33% | 46,679 +39,044 | +511% | +$3.02M |
|