WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-2.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$276M
AUM Growth
+$276M
(-4.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
25
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.52M |
| 2 |
Welltower
WELL
|
$2.55M |
| 3 |
NiSource
NI
|
$2.05M |
| 4 |
CyberArk
CYBR
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$676K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 2 |
EastGroup Properties
EGP
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Fortinet
FTNT
|
$978K |
| 5 |
Corteva
CTVA
|
$741K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 7.17% | 115,664 -7,041 | -6% | -$1.21M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 4.36% | 92,000 -1,036 | -1% | -$136K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 3.93% | 34,380 -290 | -0.8% | -$91.6K |
|
4
SPDR Gold Trust
GLD
$107B
| $9.98M | 3.62% | 58,216 -543 | -0.9% | -$93.1K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.52M | 3.09% | +282,556 | New | +$8.52M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.17M | 2.96% | 170,039 +3,607 | +2% | +$173K |
|
7
Broadcom
AVGO
$1.4T
| $7.19M | 2.61% | 8,661 -216 | -2% | -$179K |
|
8
iShares MBS ETF
MBB
$41B
| $6.97M | 2.52% | 78,465 -1,179 | -1% | -$105K |
|
9
Amazon
AMZN
$2.44T
| $6.82M | 2.47% | 53,619 +373 | +0.7% | +$47.4K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.77M | 2.09% | 59,539 -1,043 | -2% | -$101K |
|
|
11
JPMorgan Chase
JPM
$829B
| $5.29M | 1.92% | 36,504 +4,664 | +15% | +$676K |
|
12
Charles Schwab
SCHW
$174B
| $4.87M | 1.76% | 88,741 -1,865 | -2% | -$102K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 1.69% | 9,229 -431 | -4% | -$218K |
|
14
Costco
COST
$418B
| $4.54M | 1.65% | 8,042 -148 | -2% | -$83.6K |
|
15
EOG Resources
EOG
$68.2B
| $4.18M | 1.51% | 32,971 -1,418 | -4% | -$180K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 1.51% | 18,196 -2,486 | -12% | -$571K |
|
17
Merck
MRK
$210B
| $4.05M | 1.47% | 39,322 -1,034 | -3% | -$106K |
|
18
NVIDIA
NVDA
$4.24T
| $4.01M | 1.45% | 9,212 +28 | +0.3% | +$12.2K |
|
19
Icon
ICLR
$13.8B
| $3.94M | 1.43% | 15,985 -102 | -0.6% | -$25.1K |
|
20
Extreme Networks
EXTR
$2.83B
| $3.92M | 1.42% | 161,860 +716 | +0.4% | +$17.3K |
|
21
UnitedHealth
UNH
$281B
| $3.77M | 1.36% | 7,468 -471 | -6% | -$237K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.68M | 1.33% | 48,943 +362 | +0.7% | +$27.2K |
|
23
United Parcel Service
UPS
$74.1B
| $3.63M | 1.31% | 23,273 -952 | -4% | -$148K |
|
24
Netflix
NFLX
$513B
| $3.58M | 1.3% | 9,470 -212 | -2% | -$80.1K |
|
25
Ingredion
INGR
$8.31B
| $3.28M | 1.19% | 33,345 -107 | -0.3% | -$10.5K |
|