WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+6.36%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$388M
AUM Growth
+$388M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
71
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SM Energy
SM
|
$1.12M |
Top Sells
| 1 |
TriNet
TNET
|
$2.18M |
| 2 |
McDonald's
MCD
|
$1.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$781K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777K |
| 5 |
Workday
WDAY
|
$690K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 5.89% | 108,497 -2,383 | -2% | -$502K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 4.43% | 94,373 +3,503 | +4% | +$638K |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 4.27% | 37,104 -25 | -0.1% | -$11.2K |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.6M | 3.76% | 117,997 +107,564 | +1,031% | +$13.3M |
|
5
SPDR Gold Trust
GLD
$107B
| $11.9M | 3.07% | 55,423 -303 | -0.5% | -$65.1K |
|
6
Amazon
AMZN
$2.44T
| $11.6M | 2.98% | 59,862 +5,419 | +10% | +$1.05M |
|
7
Broadcom
AVGO
$1.4T
| $11.4M | 2.94% | 7,110 -266 | -4% | -$427K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.96M | 2.31% | 284,135 -12,033 | -4% | -$380K |
|
9
JPMorgan Chase
JPM
$829B
| $8.73M | 2.25% | 43,162 +4,631 | +12% | +$937K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.62M | 2.22% | 171,718 -4,064 | -2% | -$204K |
|
11
iShares MBS ETF
MBB
$41B
| $7.94M | 2.04% | 86,444 -548 | -0.6% | -$50.3K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.23M | 1.86% | 72,665 +24 | +0% | +$2.39K |
|
13
Netflix
NFLX
$513B
| $6.89M | 1.78% | 10,210 +437 | +4% | +$295K |
|
|
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.65M | 1.71% | +260,633 | New | +$6.65M |
|
15
Costco
COST
$418B
| $6.24M | 1.61% | 7,341 -134 | -2% | -$114K |
|
16
Vistra
VST
$64.1B
| $5.98M | 1.54% | 69,566 -4,486 | -6% | -$386K |
|
17
Merck
MRK
$210B
| $5.26M | 1.36% | 42,516 -941 | -2% | -$116K |
|
18
Charles Schwab
SCHW
$174B
| $5.2M | 1.34% | 70,562 -3,534 | -5% | -$260K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.92M | 1.27% | 8,894 -7 | -0.1% | -$3.87K |
|
20
Icon
ICLR
$13.8B
| $4.88M | 1.26% | 15,575 -198 | -1% | -$62.1K |
|
21
CyberArk
CYBR
$22.8B
| $3.95M | 1.02% | 14,457 +340 | +2% | +$93K |
|
22
Emcor
EME
$27.8B
| $3.91M | 1.01% | 10,699 -92 | -0.9% | -$33.6K |
|
23
ServiceNow
NOW
$190B
| $3.81M | 0.98% | 4,840 -440 | -8% | -$346K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.71M | 0.96% | 73,992 +7,758 | +12% | +$389K |
|
25
Arch Capital
ACGL
$34.2B
| $3.7M | 0.95% | 36,686 -463 | -1% | -$46.7K |
|