WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+13.62%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$342M
AUM Growth
+$342M
(+11%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
45
Reduced
77
Closed
17
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.67M |
| 2 |
Marathon Petroleum
MPC
|
$2.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 4 |
TriNet
TNET
|
$1.74M |
| 5 |
Walmart
WMT
|
$1.66M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.77M |
| 2 |
Extreme Networks
EXTR
|
$3.02M |
| 3 |
United Parcel Service
UPS
|
$2.26M |
| 4 |
EOG Resources
EOG
|
$1.99M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $19M | 5.57% |
110,880
-2,445
| -2% | -$419K |
|
2
Microsoft
MSFT
$3.75T
| $15.6M | 4.57% |
37,129
-3
| -0% | -$1.26K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.7M | 4.01% |
90,870
-1,623
| -2% | -$245K |
|
4
SPDR Gold Trust
GLD
$110B
| $11.5M | 3.36% |
55,726
-2,414
| -4% | -$497K |
|
5
Amazon
AMZN
$2.4T
| $9.82M | 2.87% |
54,443
-856
| -2% | -$154K |
|
|
6
Broadcom
AVGO
$1.4T
| $9.78M | 2.86% |
7,376
-1,021
| -12% | -$1.35M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.55M | 2.79% |
296,168
+7,274
| +3% | +$234K |
|
8
NVIDIA
NVDA
$4.16T
| $9.43M | 2.76% |
10,433
+530
| +5% | +$479K |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $8.92M | 2.61% |
175,782
+11,904
| +7% | +$604K |
|
10
iShares MBS ETF
MBB
$40.7B
| $8.04M | 2.35% |
86,992
+9,324
| +12% | +$862K |
|
11
JPMorgan Chase
JPM
$824B
| $7.72M | 2.26% |
38,531
-693
| -2% | -$139K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.22M | 2.11% |
72,641
+13,336
| +22% | +$1.33M |
|
13
Netflix
NFLX
$516B
| $5.94M | 1.74% |
9,773
-173
| -2% | -$105K |
|
14
Merck
MRK
$214B
| $5.73M | 1.68% |
43,457
+312
| +0.7% | +$41.2K |
|
15
Costco
COST
$416B
| $5.48M | 1.6% |
7,475
-182
| -2% | -$133K |
|
16
Charles Schwab
SCHW
$174B
| $5.36M | 1.57% |
74,096
-12,093
| -14% | -$875K |
|
17
Icon
ICLR
$13.8B
| $5.3M | 1.55% |
15,773
-280
| -2% | -$94.1K |
|
18
Thermo Fisher Scientific
TMO
$184B
| $5.17M | 1.51% |
8,901
-204
| -2% | -$119K |
|
19
Vistra
VST
$63B
| $5.16M | 1.51% |
74,052
-646
| -0.9% | -$45K |
|
20
ServiceNow
NOW
$189B
| $4.03M | 1.18% |
5,280
-227
| -4% | -$173K |
|
21
Emcor
EME
$27.8B
| $3.78M | 1.11% |
10,791
+805
| +8% | +$282K |
|
22
CyberArk
CYBR
$22.8B
| $3.75M | 1.1% |
14,117
+4,785
| +51% | +$1.27M |
|
23
UnitedHealth
UNH
$280B
| $3.59M | 1.05% |
7,249
-324
| -4% | -$160K |
|
24
Arch Capital
ACGL
$34.1B
| $3.43M | 1.01% |
37,149
-316
| -0.8% | -$29.2K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.4M | 0.99% |
43,940
-1,501
| -3% | -$116K |
|