WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+2.81%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$186M
AUM Growth
+$1.87M
(+1%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
117
New
10
Increased
35
Reduced
50
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Carpenter Technology
CRS
|
$2.18M |
| 3 |
AbbVie
ABBV
|
$1.6M |
| 4 |
EastGroup Properties
EGP
|
$1.45M |
| 5 |
Chemours
CC
|
$1.23M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.6M |
| 2 |
Thor Industries
THO
|
$1.93M |
| 3 |
SINA
Sina Corp
SINA
|
$1.85M |
| 4 |
American Tower
AMT
|
$1.46M |
| 5 |
Royal Caribbean
RCL
|
$1.45M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.7B
| $2.6M | 1.4% |
11,540
-53
| -0.5% | -$11.9K |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $2.6M | 1.4% |
58,487
+4,148
| +8% | +$184K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $2.55M | 1.38% |
13,133
+2,846
| +28% | +$553K |
|
|
29
American Tower
AMT
$92.9B
| $2.54M | 1.37% |
17,609
-10,145
| -37% | -$1.46M |
|
|
30
Netflix
NFLX
$529B
| $2.48M | 1.34% |
+6,347
| New | +$2.48M |
|
31
Estee Lauder
EL
$32.1B
| $2.47M | 1.33% |
17,280
+217
| +1% | +$31K |
|
32
Southwest Airlines
LUV
$16.5B
| $2.46M | 1.33% |
48,399
-2,488
| -5% | -$127K |
|
33
Walt Disney
DIS
$212B
| $2.4M | 1.29% |
22,924
-279
| -1% | -$29.2K |
|
34
ServiceNow
NOW
$190B
| $2.38M | 1.28% |
13,794
+22
| +0.2% | +$3.79K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.24M | 1.21% |
38,678
-691
| -2% | -$40K |
|
|
36
Carpenter Technology
CRS
$12.3B
| $2.18M | 1.17% |
+41,465
| New | +$2.18M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 1.11% |
48,022
-429
| -0.9% | -$18.4K |
|
38
Walmart
WMT
$801B
| $1.98M | 1.07% |
69,291
-27,690
| -29% | -$790K |
|
39
Microchip Technology
MCHP
$35.6B
| $1.92M | 1.04% |
42,296
+658
| +2% | +$29.9K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.84M | 0.99% |
18,502
+158
| +0.9% | +$15.7K |
|
|
41
EastGroup Properties
EGP
$8.97B
| $1.7M | 0.92% |
17,784
+15,150
| +575% | +$1.45M |
|
42
The Mosaic Company
MOS
$10.3B
| $1.69M | 0.91% |
60,342
-6,315
| -9% | -$177K |
|
43
Monolithic Power Systems
MPWR
$41.5B
| $1.67M | 0.9% |
12,466
-519
| -4% | -$69.4K |
|
44
MKS Inc. Common Stock
MKSI
$7.02B
| $1.63M | 0.88% |
17,058
+10,212
| +149% | +$977K |
|
45
TC Energy
TRP
$53.9B
| $1.5M | 0.81% |
34,812
+5,830
| +20% | +$252K |
|
46
Blackrock
BLK
$170B
| $1.48M | 0.79% |
2,956
+1,907
| +182% | +$952K |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.42M | 0.76% |
29,547
+3,539
| +14% | +$170K |
|
48
Goldman Sachs
GS
$223B
| $1.27M | 0.68% |
5,760
-3,372
| -37% | -$743K |
|
|
49
Chemours
CC
$2.34B
| $1.23M | 0.66% |
+27,791
| New | +$1.23M |
|
50
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.21M | 0.65% |
43,696
+1,254
| +3% | +$34.8K |
|