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WCA
Westover Capital Advisors Portfolio holdings
AUM
$543M
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$541M
AUM Growth
+$40.4M
(+8.1%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
240
New
16
Increased
49
Reduced
87
Closed
23
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.86M |
| 2 |
General Dynamics
GD
|
+$1.61M |
| 3 |
Exelixis
EXEL
|
+$1.18M |
| 4 |
eBay
EBAY
|
+$845K |
| 5 |
Hartford Financial Services
HIG
|
+$791K |
Top Sells
| 1 |
Ingredion
INGR
|
+$2.55M |
| 2 |
Kyndryl
KD
|
+$2.27M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.94M |
| 4 |
Celestica
CLS
|
+$1.38M |
| 5 |
Chevron
CVX
|
+$1.32M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $28.2M | 5.21% |
110,725
+2,243
| +2% | +$507K |
|
2
NVIDIA
NVDA
$5.13T
| $27.9M | 5.16% |
149,498
+773
| +0.5% | +$135K |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $20.6M | 3.82% |
84,918
+84
| +0.1% | +$17.6K |
|
4
Microsoft
MSFT
$2.86T
| $20.4M | 3.77% |
39,356
+716
| +2% | +$365K |
|
5
Broadcom
AVGO
$1.85T
| $19.6M | 3.62% |
59,266
-2,320
| -4% | -$712K |
|
6
SPDR Gold Trust
GLD
$131B
| $18M | 3.33% |
50,640
-1,238
| -2% | -$395K |
|
7
Amazon
AMZN
$2.66T
| $15.7M | 2.91% |
71,657
+731
| +1% | +$165K |
|
8
JPMorgan Chase
JPM
$919B
| $14.2M | 2.63% |
45,035
-365
| -0.8% | -$109K |
|
9
Netflix
NFLX
$310B
| $12.2M | 2.26% |
102,080
-610
| -0.6% | -$74.5K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $12M | 2.21% |
278,742
+4,819
| +2% | +$200K |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $11.5M | 2.13% |
220,816
+11,280
| +5% | +$582K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.2M | 2.08% |
460,741
+11,218
| +2% | +$273K |
|
|
13
iShares MBS ETF
MBB
$39.2B
| $10.7M | 1.98% |
112,663
+19,843
| +21% | +$1.86M |
|
14
Schwab US TIPS ETF
SCHP
$16.5B
| $10.7M | 1.98% |
396,523
+6,549
| +2% | +$175K |
|
|
15
Celestica
CLS
$39.7B
| $9.68M | 1.79% |
39,296
-6,867
| -15% | -$1.38M |
|
16
Goldman Sachs
GS
$336B
| $9.56M | 1.77% |
12,002
+95
| +0.8% | +$70.4K |
|
17
Invesco Variable Rate Preferred ETF
VRP
$3B
| $8.76M | 1.62% |
354,610
+9,508
| +3% | +$234K |
|
18
Vistra
VST
$53.4B
| $8.69M | 1.61% |
44,336
-1,766
| -4% | -$350K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$29B
| $7.55M | 1.4% |
148,613
+13,432
| +10% | +$681K |
|
20
Costco
COST
$409B
| $6.92M | 1.28% |
7,479
-103
| -1% | -$98.7K |
|
|
CYBR
21
DELISTED
CyberArk
CYBR
| $6.47M | 1.2% |
13,384
-82
| -0.6% | -$35.2K |
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $6.12M | 1.13% |
202,058
+2,389
| +1% | +$72.1K |
|
23
VanEck Gold Miners ETF
GDX
$22.8B
| $6.03M | 1.12% |
78,978
+1,625
| +2% | +$97.9K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $5.92M | 1.1% |
8,065
+369
| +5% | +$275K |
|
25
TSMC
TSM
$2.18T
| $5.66M | 1.05% |
20,266
+825
| +4% | +$202K |
|
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