WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-1.25%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$450M
AUM Growth
+$450M
(-0.91%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.54M |
| 2 |
Vertex
VERX
|
$2.96M |
| 3 |
Merck
MRK
|
$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.6M |
| 5 |
Arch Capital
ACGL
|
$2.33M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 5.38% | 108,999 -4,813 | -4% | -$1.07M |
|
2
NVIDIA
NVDA
$4.24T
| $16.3M | 3.62% | 150,277 +15,356 | +11% | +$1.66M |
|
3
SPDR Gold Trust
GLD
$107B
| $15.3M | 3.39% | 52,966 -1,306 | -2% | -$376K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 3.38% | 98,320 +590 | +0.6% | +$91.2K |
|
5
Microsoft
MSFT
$3.77T
| $15.2M | 3.37% | 40,461 -253 | -0.6% | -$95K |
|
6
Amazon
AMZN
$2.44T
| $13.2M | 2.94% | 69,613 +3,511 | +5% | +$668K |
|
7
JPMorgan Chase
JPM
$829B
| $11.2M | 2.48% | 45,544 -680 | -1% | -$167K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11M | 2.45% | 453,720 +43,668 | +11% | +$1.06M |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11M | 2.43% | 214,461 -5,869 | -3% | -$300K |
|
10
Broadcom
AVGO
$1.4T
| $10.5M | 2.34% | 62,827 -11,003 | -15% | -$1.84M |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $9.83M | 2.18% | +365,695 | New | +$9.83M |
|
12
Netflix
NFLX
$513B
| $9.59M | 2.13% | 10,284 -47 | -0.5% | -$43.8K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.4M | 2.09% | 305,801 -8,381 | -3% | -$258K |
|
14
iShares MBS ETF
MBB
$41B
| $8.83M | 1.96% | 94,186 +9,711 | +11% | +$911K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.84M | 1.74% | +216,799 | New | +$7.84M |
|
16
Costco
COST
$418B
| $7.31M | 1.62% | 7,731 -132 | -2% | -$125K |
|
17
Goldman Sachs
GS
$226B
| $6.47M | 1.44% | 11,835 +1,070 | +10% | +$585K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.05M | 1.34% | 201,032 -10,527 | -5% | -$317K |
|
19
Vistra
VST
$64.1B
| $5.98M | 1.33% | 50,908 -6,901 | -12% | -$810K |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.38M | 1.2% | 106,105 +70,836 | +201% | +$3.59M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 1.05% | 9,511 -186 | -2% | -$92.6K |
|
22
CyberArk
CYBR
$22.8B
| $4.6M | 1.02% | 13,622 -468 | -3% | -$158K |
|
23
Welltower
WELL
$113B
| $4.42M | 0.98% | 28,830 -2,403 | -8% | -$368K |
|
24
Walmart
WMT
$774B
| $4.37M | 0.97% | 49,810 +8,409 | +20% | +$738K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.27M | 0.95% | 85,994 -1,735 | -2% | -$86.1K |
|