WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
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
-$65.9M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.79M |
| 2 |
US Foods
USFD
|
$1.16M |
| 3 |
Permian Resources
PR
|
$975K |
| 4 |
Corteva
CTVA
|
$930K |
| 5 |
TSMC
TSM
|
$877K |
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 | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $213K | 0.05% |
5,669
-39
| -0.7% | -$1.47K |
|
227
Toast
TOST
$24B
| $212K | 0.05% |
+5,820
| New | +$212K |
|
228
Broadridge
BR
$29.4B
| $211K | 0.05% |
935
-20
| -2% | -$4.52K |
|
229
Air Products & Chemicals
APD
$64.4B
| $209K | 0.05% |
720
| – | – |
|
230
Cardinal Health
CAH
$35.7B
| $208K | 0.05% |
+1,760
| New | +$208K |
|
231
Chubb
CB
$111B
| $207K | 0.05% |
750
| – | – |
|
232
Vera Therapeutics
VERA
$1.56B
| $207K | 0.05% |
4,900
-1,324
| -21% | -$56K |
|
233
Cisco
CSCO
$265B
| $207K | 0.05% |
+3,492
| New | +$207K |
|
234
iShares International Equity Factor ETF
INTF
$2.35B
| $201K | 0.04% |
+6,998
| New | +$201K |
|
235
Cigna
CI
$81.4B
| $201K | 0.04% |
727
-4,451
| -86% | -$1.23M |
|
236
Colgate-Palmolive
CL
$68.6B
| $200K | 0.04% |
2,205
-100
| -4% | -$9.09K |
|
237
Lightwave Logic
LWLG
$418M
| $170K | 0.04% |
80,933
| – | – |
|
238
AstraZeneca
AZN
$254B
| – | – |
-10,835
| Closed | -$844K |
|
239
Boeing
BA
$173B
| – | – |
-1,845
| Closed | -$281K |
|
240
Comcast
CMCSA
$125B
| – | – |
-5,070
| Closed | -$212K |
|
241
Charles River Laboratories
CRL
$8.11B
| – | – |
-1,050
| Closed | -$207K |
|
242
CSX Corp
CSX
$60.5B
| – | – |
-6,000
| Closed | -$207K |
|
243
Dominion Energy
D
$49.6B
| – | – |
-3,700
| Closed | -$214K |
|
244
Dow Inc
DOW
$17.4B
| – | – |
-6,408
| Closed | -$350K |
|
245
Invitation Homes
INVH
$18.5B
| – | – |
-10,566
| Closed | -$373K |
|
246
Labcorp
LH
$23.1B
| – | – |
-1,015
| Closed | -$227K |
|
247
Ferrari
RACE
$87.2B
| – | – |
-442
| Closed | -$208K |
|
248
Rio Tinto
RIO
$104B
| – | – |
-3,200
| Closed | -$228K |
|
249
Shell
SHEL
$208B
| – | – |
-7,000
| Closed | -$462K |
|
250
SPS Commerce
SPSC
$4.19B
| – | – |
-1,257
| Closed | -$244K |
|