WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+12.13%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
70
Reduced
55
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$2.88M |
| 2 |
International Bancshares
IBOC
|
$2.39M |
| 3 |
Emcor
EME
|
$2.15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.28M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.19M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$2.55M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.33M |
| 3 |
NiSource
NI
|
$1.98M |
| 4 |
Ulta Beauty
ULTA
|
$1.6M |
| 5 |
Progress Software
PRGS
|
$1.5M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.8M | 7.1% | 113,325 -2,339 | -2% | -$450K |
|
2
Microsoft
MSFT
$3.77T
| $14M | 4.54% | 37,132 +2,752 | +8% | +$1.03M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 4.21% | 92,493 +493 | +0.5% | +$68.9K |
|
4
SPDR Gold Trust
GLD
$107B
| $11.1M | 3.62% | 58,140 -76 | -0.1% | -$14.5K |
|
5
Broadcom
AVGO
$1.4T
| $9.37M | 3.05% | 8,397 -264 | -3% | -$295K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.01M | 2.93% | 288,894 +6,338 | +2% | +$198K |
|
7
Amazon
AMZN
$2.44T
| $8.4M | 2.73% | 55,299 +1,680 | +3% | +$255K |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.4M | 2.73% | 163,878 -6,161 | -4% | -$316K |
|
9
iShares MBS ETF
MBB
$41B
| $7.31M | 2.38% | 77,668 -797 | -1% | -$75K |
|
10
JPMorgan Chase
JPM
$829B
| $6.67M | 2.17% | 39,224 +2,720 | +7% | +$463K |
|
11
Charles Schwab
SCHW
$174B
| $5.93M | 1.93% | 86,189 -2,552 | -3% | -$176K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.85M | 1.9% | 59,305 -234 | -0.4% | -$23.1K |
|
13
Costco
COST
$418B
| $5.05M | 1.64% | 7,657 -385 | -5% | -$254K |
|
14
NVIDIA
NVDA
$4.24T
| $4.9M | 1.6% | 9,903 +691 | +8% | +$342K |
|
15
Netflix
NFLX
$513B
| $4.84M | 1.58% | 9,946 +476 | +5% | +$232K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.83M | 1.57% | 9,105 -124 | -1% | -$65.8K |
|
17
Merck
MRK
$210B
| $4.7M | 1.53% | 43,145 +3,823 | +10% | +$417K |
|
18
Icon
ICLR
$13.8B
| $4.54M | 1.48% | 16,053 +68 | +0.4% | +$19.2K |
|
19
UnitedHealth
UNH
$281B
| $3.99M | 1.3% | 7,573 +105 | +1% | +$55.3K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 1.27% | 17,309 -887 | -5% | -$199K |
|
21
ServiceNow
NOW
$190B
| $3.89M | 1.27% | 5,507 +5 | +0.1% | +$3.53K |
|
22
EOG Resources
EOG
$68.2B
| $3.85M | 1.25% | 31,802 -1,169 | -4% | -$141K |
|
23
United Parcel Service
UPS
$74.1B
| $3.63M | 1.18% | 23,111 -162 | -0.7% | -$25.5K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.52M | 1.14% | 45,441 -3,502 | -7% | -$271K |
|
25
Ingredion
INGR
$8.31B
| $3.13M | 1.02% | 28,822 -4,523 | -14% | -$491K |
|