WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+16.69%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$500M
AUM Growth
+$50.1M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
244
New
12
Increased
50
Reduced
100
Closed
20
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.29M |
| 4 |
Exxon Mobil
XOM
|
$2.23M |
| 5 |
Chevron
CVX
|
$2.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
EOG Resources
EOG
|
$1.95M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $4.63M | 0.93% |
140,391
+14,182
| +11% | +$468K |
|
27
ServiceNow
NOW
$186B
| $4.61M | 0.92% |
4,482
+144
| +3% | +$148K |
|
28
Cencora
COR
$56.7B
| $4.46M | 0.89% |
14,861
-18
| -0.1% | -$5.4K |
|
29
TSMC
TSM
$1.22T
| $4.4M | 0.88% |
19,441
+1,126
| +6% | +$255K |
|
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $4.25M | 0.85% |
+40,702
| New | +$4.25M |
|
31
AutoZone
AZO
$70.8B
| $4.17M | 0.83% |
1,123
+145
| +15% | +$538K |
|
32
Encompass Health
EHC
$12.5B
| $4.13M | 0.83% |
33,713
+447
| +1% | +$54.8K |
|
33
VanEck Gold Miners ETF
GDX
$19.4B
| $4.03M | 0.8% |
77,353
+20,267
| +36% | +$1.06M |
|
34
Welltower
WELL
$112B
| $3.94M | 0.79% |
25,639
-3,191
| -11% | -$491K |
|
35
iShares Gold Trust
IAU
$52B
| $3.94M | 0.79% |
63,194
+9,396
| +17% | +$586K |
|
|
36
Exxon Mobil
XOM
$479B
| $3.71M | 0.74% |
34,408
+20,726
| +151% | +$2.23M |
|
37
The Ensign Group
ENSG
$9.98B
| $3.63M | 0.73% |
23,558
-151
| -0.6% | -$23.3K |
|
38
Kyndryl
KD
$7.34B
| $3.6M | 0.72% |
85,689
+28,981
| +51% | +$1.22M |
|
39
T-Mobile US
TMUS
$284B
| $3.36M | 0.67% |
14,100
+854
| +6% | +$203K |
|
40
Deere & Co
DE
$128B
| $3.24M | 0.65% |
6,362
+681
| +12% | +$346K |
|
41
Ingredion
INGR
$8.21B
| $3.1M | 0.62% |
22,888
-1,334
| -6% | -$181K |
|
42
Hess Midstream
HESM
$5.41B
| $3.1M | 0.62% |
80,430
-3,342
| -4% | -$129K |
|
43
International Bancshares
IBOC
$4.5B
| $3.07M | 0.61% |
46,098
-2,126
| -4% | -$142K |
|
44
Stride
LRN
$7.08B
| $2.97M | 0.59% |
20,463
+11,313
| +124% | +$1.64M |
|
45
AXIS Capital
AXS
$7.76B
| $2.95M | 0.59% |
28,401
+346
| +1% | +$35.9K |
|
|
46
Chevron
CVX
$318B
| $2.91M | 0.58% |
20,344
+14,252
| +234% | +$2.04M |
|
47
KLA
KLAC
$115B
| $2.8M | 0.56% |
3,129
-62
| -2% | -$55.5K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.61M | 0.52% |
35,931
+138
| +0.4% | +$10K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $2.46M | 0.49% |
6,065
-3,446
| -36% | -$1.4M |
|
50
US Foods
USFD
$17.6B
| $2.35M | 0.47% |
30,494
+2,488
| +9% | +$192K |
|