WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+8.74%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$288M
AUM Growth
+$288M
(+6.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.03M |
| 4 |
Charles Schwab
SCHW
|
$1.86M |
| 5 |
The Ensign Group
ENSG
|
$1.69M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.05M |
| 4 |
Corteva
CTVA
|
$2.18M |
| 5 |
CVS Health
CVS
|
$2.12M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.8M | 8.27% | 122,705 -883 | -0.7% | -$171K |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 4.1% | 34,670 +1 | +0% | +$341 |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.87% | 93,036 -774 | -0.8% | -$92.6K |
|
4
SPDR Gold Trust
GLD
$107B
| $10.5M | 3.64% | 58,759 +124 | +0.2% | +$22.1K |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.34M | 2.9% | 166,432 -319 | -0.2% | -$16K |
|
6
Broadcom
AVGO
$1.4T
| $7.7M | 2.68% | 8,877 -470 | -5% | -$408K |
|
|
7
iShares MBS ETF
MBB
$41B
| $7.43M | 2.58% | +79,644 | New | +$7.43M |
|
8
Amazon
AMZN
$2.44T
| $6.94M | 2.41% | 53,246 +359 | +0.7% | +$46.8K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.91M | 2.05% | 60,582 +7,676 | +15% | +$749K |
|
|
10
Charles Schwab
SCHW
$174B
| $5.14M | 1.78% | 90,606 +32,791 | +57% | +$1.86M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 1.75% | 9,660 -470 | -5% | -$245K |
|
12
Merck
MRK
$210B
| $4.66M | 1.62% | 40,356 -47 | -0.1% | -$5.42K |
|
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.65M | 1.62% | +155,660 | New | +$4.65M |
|
14
JPMorgan Chase
JPM
$829B
| $4.63M | 1.61% | 31,840 +978 | +3% | +$142K |
|
15
Costco
COST
$418B
| $4.41M | 1.53% | 8,190 -215 | -3% | -$116K |
|
16
United Parcel Service
UPS
$74.1B
| $4.34M | 1.51% | 24,225 -1,079 | -4% | -$193K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.28M | 1.49% | 20,682 -3,142 | -13% | -$651K |
|
18
Netflix
NFLX
$513B
| $4.26M | 1.48% | 9,682 +266 | +3% | +$117K |
|
19
Ulta Beauty
ULTA
$22.1B
| $4.22M | 1.47% | 8,970 -89 | -1% | -$41.9K |
|
20
Extreme Networks
EXTR
$2.83B
| $4.2M | 1.46% | 161,144 +51,135 | +46% | +$1.33M |
|
21
Icon
ICLR
$13.8B
| $4.02M | 1.4% | 16,087 -1,612 | -9% | -$403K |
|
22
EOG Resources
EOG
$68.2B
| $3.94M | 1.37% | 34,389 -2,615 | -7% | -$299K |
|
23
NVIDIA
NVDA
$4.24T
| $3.89M | 1.35% | 9,184 -662 | -7% | -$280K |
|
24
UnitedHealth
UNH
$281B
| $3.82M | 1.33% | 7,939 -185 | -2% | -$88.9K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.68M | 1.28% | 48,581 +461 | +1% | +$34.9K |
|