WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
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
+$132M
(+34%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
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 | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $231K | 0.04% |
+5,708
| New | +$231K |
|
227
Rio Tinto
RIO
$104B
| $228K | 0.04% |
+3,200
| New | +$228K |
|
228
Labcorp
LH
$23.2B
| $227K | 0.04% |
1,015
| – | – |
|
229
UBS Group
UBS
$128B
| $226K | 0.04% |
7,300
| – | – |
|
230
Lightwave Logic
LWLG
$423M
| $223K | 0.04% |
80,933
| – | – |
|
231
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.04% |
+4,182
| New | +$216K |
|
232
Chubb
CB
$111B
| $216K | 0.04% |
+750
| New | +$216K |
|
233
Air Products & Chemicals
APD
$64.5B
| $214K | 0.04% |
+720
| New | +$214K |
|
234
Dominion Energy
D
$49.7B
| $214K | 0.04% |
+3,700
| New | +$214K |
|
235
Comcast
CMCSA
$125B
| $212K | 0.04% |
+5,070
| New | +$212K |
|
236
Kinder Morgan
KMI
$59.1B
| $209K | 0.04% |
+9,472
| New | +$209K |
|
237
Ferrari
RACE
$87.1B
| $208K | 0.04% |
+442
| New | +$208K |
|
238
CSX Corp
CSX
$60.6B
| $207K | 0.04% |
6,000
| – | – |
|
239
Charles River Laboratories
CRL
$8.07B
| $207K | 0.04% |
1,050
| – | – |
|
240
Broadridge
BR
$29.4B
| $205K | 0.04% |
+955
| New | +$205K |
|
241
Northern Trust
NTRS
$24.3B
| $205K | 0.04% |
+2,275
| New | +$205K |
|
242
Spotify
SPOT
$146B
| $203K | 0.04% |
+550
| New | +$203K |
|
243
Range Resources
RRC
$8.27B
| – | – |
-6,500
| Closed | -$218K |
|
244
Autoliv
ALV
$9.58B
| – | – |
-10,250
| Closed | -$1.1M |
|
245
Dell
DELL
$84.4B
| – | – |
-1,500
| Closed | -$207K |
|
|
246
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-260,633
| Closed | -$6.65M |
|
247
McKesson
MCK
$85.5B
| – | – |
-379
| Closed | -$221K |
|
248
NiSource
NI
$19B
| – | – |
-7,040
| Closed | -$203K |
|
|
249
Nutanix
NTNX
$18.7B
| – | – |
-22,996
| Closed | -$1.31M |
|
250
Pinterest
PINS
$25.8B
| – | – |
-6,141
| Closed | -$271K |
|