WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-3.3%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$262M
AUM Growth
+$262M
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
173
New
10
Increased
39
Reduced
77
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.25M |
| 2 |
Ulta Beauty
ULTA
|
$3.45M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.58M |
| 5 |
Netflix
NFLX
|
$1.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.37M |
| 2 |
Comcast
CMCSA
|
$2.19M |
| 3 |
Suncor Energy
SU
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.21M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 6.71% | 126,940 -461 | -0.4% | -$63.7K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.2M | 4.67% | 403,376 +45,791 | +13% | +$1.39M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $9.65M | 3.69% | 62,417 -15,334 | -20% | -$2.37M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.68M | 3.32% | 90,743 +86,277 | +1,932% | +$8.25M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.93M | 3.03% | 167,441 +14,202 | +9% | +$672K |
|
6
Microsoft
MSFT
$3.77T
| $7.77M | 2.97% | 33,381 +867 | +3% | +$202K |
|
7
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.72M | 2.95% | 352,555 +17,413 | +5% | +$381K |
|
8
Amazon
AMZN
$2.44T
| $7.07M | 2.7% | 62,560 -711 | -1% | -$80.3K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.59M | 2.14% | 11,030 -100 | -0.9% | -$50.7K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.66M | 1.78% | 96,871 -521 | -0.5% | -$25.1K |
|
11
Costco
COST
$418B
| $4.63M | 1.77% | 9,805 -678 | -6% | -$320K |
|
12
EOG Resources
EOG
$68.2B
| $4.32M | 1.65% | 38,682 -67 | -0.2% | -$7.49K |
|
13
Broadcom
AVGO
$1.4T
| $4.3M | 1.64% | 9,680 +263 | +3% | +$117K |
|
14
United Parcel Service
UPS
$74.1B
| $4.09M | 1.56% | 25,311 -679 | -3% | -$110K |
|
15
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.05M | 1.55% | 159,603 +966 | +0.6% | +$24.5K |
|
16
CVS Health
CVS
$92.8B
| $4.04M | 1.55% | 42,379 +1,702 | +4% | +$162K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.03M | 1.54% | 18,627 +11,916 | +178% | +$2.58M |
|
18
UnitedHealth
UNH
$281B
| $3.84M | 1.47% | 7,609 -14 | -0.2% | -$7.07K |
|
19
Truist Financial
TFC
$60.4B
| $3.8M | 1.45% | 87,262 -2,022 | -2% | -$88K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.6M | 1.38% | 123,271 -9,604 | -7% | -$281K |
|
21
Dollar General
DG
$23.9B
| $3.6M | 1.38% | 15,004 -420 | -3% | -$101K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 1.34% | 44,625 -2,054 | -4% | -$161K |
|
|
23
Ulta Beauty
ULTA
$22.1B
| $3.45M | 1.32% | +8,590 | New | +$3.45M |
|
24
JPMorgan Chase
JPM
$829B
| $3.4M | 1.3% | 32,536 -86 | -0.3% | -$8.99K |
|
25
Merck
MRK
$210B
| $3.35M | 1.28% | 38,871 +2,389 | +7% | +$206K |
|