WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$520M
AUM Growth
+$520M
(+34%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
78
Reduced
67
Closed
12
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.73M |
| 3 |
Charles Schwab
SCHW
|
$3.4M |
| 4 |
Ulta Beauty
ULTA
|
$1.76M |
| 5 |
Nutanix
NTNX
|
$1.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 5.12% | 114,336 +5,839 | +5% | +$1.36M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.8M | 3.8% | 595,372 +311,237 | +110% | +$10.3M |
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $19.1M | 3.66% | 362,388 +190,670 | +111% | +$10M |
|
4
iShares MBS ETF
MBB
$41B
| $18.4M | 3.53% | 191,802 +105,358 | +122% | +$10.1M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.9M | 3.43% | 614,520 +514,916 | +517% | +$15M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.6M | 3.38% | +358,660 | New | +$17.6M |
|
7
Microsoft
MSFT
$3.77T
| $17.4M | 3.35% | 40,532 +3,428 | +9% | +$1.48M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 3.15% | 98,718 +4,345 | +5% | +$721K |
|
9
NVIDIA
NVDA
$4.24T
| $15.6M | 3% | 128,447 +10,450 | +9% | +$1.27M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.6M | 2.62% | +450,192 | New | +$13.6M |
|
11
SPDR Gold Trust
GLD
$107B
| $13.3M | 2.56% | 54,871 -552 | -1% | -$134K |
|
12
Broadcom
AVGO
$1.4T
| $13M | 2.5% | 75,468 +68,358 | +961% | +$11.8M |
|
13
Amazon
AMZN
$2.44T
| $12.2M | 2.34% | 65,244 +5,382 | +9% | +$1M |
|
14
JPMorgan Chase
JPM
$829B
| $9.74M | 1.87% | 46,184 +3,022 | +7% | +$637K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.61M | 1.66% | 168,480 +94,488 | +128% | +$4.83M |
|
16
Vistra
VST
$64.1B
| $8M | 1.54% | 67,457 -2,109 | -3% | -$250K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $7.45M | 1.43% | 181,174 +107,184 | +145% | +$4.41M |
|
18
Netflix
NFLX
$513B
| $7.39M | 1.42% | 10,416 +206 | +2% | +$146K |
|
19
Costco
COST
$418B
| $7.1M | 1.36% | 8,007 +666 | +9% | +$590K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 1.17% | 9,806 +912 | +10% | +$564K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.67M | 1.09% | 92,804 +47,016 | +103% | +$2.87M |
|
22
Goldman Sachs
GS
$226B
| $5.09M | 0.98% | 10,280 +5,283 | +106% | +$2.62M |
|
23
Emcor
EME
$27.8B
| $4.76M | 0.91% | 11,050 +351 | +3% | +$151K |
|
24
Merck
MRK
$210B
| $4.74M | 0.91% | 41,709 -807 | -2% | -$91.6K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.71M | 0.91% | 69,828 +34,811 | +99% | +$2.35M |
|