WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.92%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$454M
AUM Growth
+$454M
(-13%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
40
Reduced
115
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 3 |
US Foods
USFD
|
$1.16M |
| 4 |
Tractor Supply
TSCO
|
$1.06M |
| 5 |
Permian Resources
PR
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 6.27% | 113,812 -524 | -0.5% | -$131K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 4.07% | 97,730 -988 | -1% | -$187K |
|
3
NVIDIA
NVDA
$4.24T
| $18.1M | 3.99% | 134,921 +6,474 | +5% | +$869K |
|
4
Microsoft
MSFT
$3.77T
| $17.2M | 3.78% | 40,714 +182 | +0.4% | +$76.7K |
|
5
Broadcom
AVGO
$1.4T
| $17.1M | 3.77% | 73,830 -1,638 | -2% | -$380K |
|
6
Amazon
AMZN
$2.44T
| $14.5M | 3.19% | 66,102 +858 | +1% | +$188K |
|
7
SPDR Gold Trust
GLD
$107B
| $13.1M | 2.89% | 54,272 -599 | -1% | -$145K |
|
8
JPMorgan Chase
JPM
$829B
| $11.1M | 2.44% | 46,224 +40 | +0.1% | +$9.59K |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.1M | 2.44% | 220,330 -142,058 | -39% | -$7.14M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.88M | 2.17% | 314,182 -281,190 | -47% | -$8.84M |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.87M | 2.17% | 410,052 +51,392 | +14% | +$1.24M |
|
12
Netflix
NFLX
$513B
| $9.21M | 2.03% | 10,331 -85 | -0.8% | -$75.8K |
|
13
Vistra
VST
$64.1B
| $7.97M | 1.75% | 57,809 -9,648 | -14% | -$1.33M |
|
14
iShares MBS ETF
MBB
$41B
| $7.74M | 1.7% | 84,475 -107,327 | -56% | -$9.84M |
|
15
Costco
COST
$418B
| $7.2M | 1.59% | 7,863 -144 | -2% | -$132K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.32M | 1.39% | 211,559 -238,633 | -53% | -$7.13M |
|
17
Goldman Sachs
GS
$226B
| $6.16M | 1.36% | 10,765 +485 | +5% | +$278K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.54M | 1.22% | 211,538 -402,982 | -66% | -$10.6M |
|
19
Emcor
EME
$27.8B
| $5.2M | 1.14% | 11,457 +407 | +4% | +$185K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 1.11% | 9,697 -109 | -1% | -$56.7K |
|
21
CyberArk
CYBR
$22.8B
| $4.69M | 1.03% | 14,090 -211 | -1% | -$70.3K |
|
22
ServiceNow
NOW
$190B
| $4.66M | 1.02% | 4,393 -438 | -9% | -$464K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.4M | 0.97% | 87,729 -80,751 | -48% | -$4.05M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4M | 0.88% | 6,832 +417 | +7% | +$244K |
|
25
Welltower
WELL
$113B
| $3.94M | 0.87% | 31,233 -1,440 | -4% | -$181K |
|