WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.12%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$270M
AUM Growth
+$270M
(+6.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
168
New
23
Increased
26
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 4 |
Ingredion
INGR
|
$3.43M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 7.55% | 123,588 -588 | -0.5% | -$97K |
|
2
SPDR Gold Trust
GLD
$107B
| $10.7M | 3.98% | 58,635 -1,109 | -2% | -$203K |
|
3
Microsoft
MSFT
$3.77T
| $10M | 3.7% | 34,669 +1,292 | +4% | +$372K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 3.61% | 93,810 +3,128 | +3% | +$324K |
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.45M | 3.13% | +166,751 | New | +$8.45M |
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.04M | 2.98% | 362,836 +16,723 | +5% | +$370K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.63M | 2.83% | 159,355 -290 | -0.2% | -$13.9K |
|
8
Broadcom
AVGO
$1.4T
| $6M | 2.22% | 9,347 -102 | -1% | -$65.4K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 2.16% | 10,130 -15 | -0.1% | -$8.65K |
|
10
Amazon
AMZN
$2.44T
| $5.46M | 2.02% | 52,887 -2,795 | -5% | -$289K |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.25M | 1.95% | +52,906 | New | +$5.25M |
|
12
Ulta Beauty
ULTA
$22.1B
| $4.94M | 1.83% | 9,059 -286 | -3% | -$156K |
|
13
United Parcel Service
UPS
$74.1B
| $4.91M | 1.82% | 25,304 -109 | -0.4% | -$21.1K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 1.8% | 23,824 -509 | -2% | -$104K |
|
15
Merck
MRK
$210B
| $4.3M | 1.59% | 40,403 -851 | -2% | -$90.5K |
|
16
EOG Resources
EOG
$68.2B
| $4.24M | 1.57% | 37,004 -308 | -0.8% | -$35.3K |
|
17
Costco
COST
$418B
| $4.18M | 1.55% | 8,405 -126 | -1% | -$62.6K |
|
18
JPMorgan Chase
JPM
$829B
| $4.02M | 1.49% | 30,862 -67 | -0.2% | -$8.73K |
|
19
UnitedHealth
UNH
$281B
| $3.84M | 1.42% | 8,124 -190 | -2% | -$89.8K |
|
20
Icon
ICLR
$13.8B
| $3.78M | 1.4% | 17,699 -28 | -0.2% | -$5.98K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.67M | 1.36% | +48,120 | New | +$3.67M |
|
|
22
Ingredion
INGR
$8.31B
| $3.43M | 1.27% | +33,738 | New | +$3.43M |
|
23
Netflix
NFLX
$513B
| $3.25M | 1.21% | 9,416 -83 | -0.9% | -$28.7K |
|
24
Bank of Montreal
BMO
$86.7B
| $3.24M | 1.2% | 36,360 +3,782 | +12% | +$337K |
|
25
CVS Health
CVS
$92.8B
| $3.12M | 1.16% | 42,041 +1,032 | +3% | +$76.7K |
|