WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.29%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$253M
AUM Growth
+$253M
(-3.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$2.73M |
| 2 |
Extreme Networks
EXTR
|
$2.03M |
| 3 |
EXL Service
EXLS
|
$1.87M |
| 4 |
Fortinet
FTNT
|
$1.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.05M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Blackstone
BX
|
$2.67M |
| 4 |
Truist Financial
TFC
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$1.91M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 6.38% | 124,176 -2,764 | -2% | -$359K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.8M | 5.07% | 421,970 +18,594 | +5% | +$565K |
|
3
SPDR Gold Trust
GLD
$107B
| $10.1M | 4.01% | 59,744 -2,673 | -4% | -$453K |
|
4
Microsoft
MSFT
$3.77T
| $8M | 3.16% | 33,377 -4 | -0% | -$959 |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 3.16% | 90,682 -61 | -0.1% | -$5.38K |
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.75M | 3.06% | 346,113 -6,442 | -2% | -$144K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.57M | 2.99% | 159,645 -7,796 | -5% | -$370K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.59M | 2.21% | 10,145 -885 | -8% | -$487K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.56M | 2.2% | 24,333 +5,706 | +31% | +$1.3M |
|
10
Broadcom
AVGO
$1.4T
| $5.28M | 2.09% | 9,449 -231 | -2% | -$129K |
|
11
EOG Resources
EOG
$68.2B
| $4.83M | 1.91% | 37,312 -1,370 | -4% | -$177K |
|
12
Amazon
AMZN
$2.44T
| $4.68M | 1.85% | 55,682 -6,878 | -11% | -$578K |
|
13
Merck
MRK
$210B
| $4.58M | 1.81% | 41,254 +2,383 | +6% | +$264K |
|
14
United Parcel Service
UPS
$74.1B
| $4.42M | 1.75% | 25,413 +102 | +0.4% | +$17.7K |
|
15
UnitedHealth
UNH
$281B
| $4.41M | 1.74% | 8,314 +705 | +9% | +$374K |
|
16
Ulta Beauty
ULTA
$22.1B
| $4.38M | 1.73% | 9,345 +755 | +9% | +$354K |
|
17
JPMorgan Chase
JPM
$829B
| $4.15M | 1.64% | 30,929 -1,607 | -5% | -$215K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.98M | 1.57% | 85,298 -11,573 | -12% | -$541K |
|
19
Costco
COST
$418B
| $3.89M | 1.54% | 8,531 -1,274 | -13% | -$582K |
|
20
Dollar General
DG
$23.9B
| $3.88M | 1.53% | 15,751 +747 | +5% | +$184K |
|
21
CVS Health
CVS
$92.8B
| $3.82M | 1.51% | 41,009 -1,370 | -3% | -$128K |
|
22
Icon
ICLR
$13.8B
| $3.44M | 1.36% | 17,727 -75 | -0.4% | -$14.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 1.34% | 40,629 -3,996 | -9% | -$334K |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.99M | 1.18% | 101,783 -21,488 | -17% | -$631K |
|
25
Corteva
CTVA
$50.4B
| $2.96M | 1.17% | 50,306 +8,109 | +19% | +$477K |
|