WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.81%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$198M
AUM Growth
+$11.9M
(+6.4%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
126
New
26
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
| 2 |
FIVE9
FIVN
|
$3.22M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.95M |
| 4 |
Lumentum
LITE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.97M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Credicorp
BAP
|
$2.6M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.63M |
| 5 |
TC Energy
TRP
|
$1.5M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 11.01% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.2B
| $2.63M | 1.33% |
12,206
-2,245
| -16% | -$484K |
|
27
ServiceNow
NOW
$190B
| $2.61M | 1.32% |
13,318
-476
| -3% | -$93.1K |
|
28
Carpenter Technology
CRS
$12.3B
| $2.5M | 1.27% |
42,448
+983
| +2% | +$57.9K |
|
29
Broadcom
AVGO
$1.58T
| $2.35M | 1.19% |
95,390
-58,550
| -38% | -$1.44M |
|
30
Estee Lauder
EL
$32.1B
| $2.29M | 1.16% |
15,732
-1,548
| -9% | -$225K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.23M | 1.13% |
37,651
-1,027
| -3% | -$60.9K |
|
32
Exelon
EXC
$43.9B
| $2.2M | 1.11% |
70,679
-16,021
| -18% | -$499K |
|
|
33
Lumentum
LITE
$10.4B
| $2.2M | 1.11% |
+36,634
| New | +$2.2M |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.18M | 1.11% |
22,106
+3,604
| +19% | +$356K |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $2.13M | 1.08% |
43,565
-14,922
| -26% | -$730K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $2.11M | 1.07% |
12,837
-296
| -2% | -$48.7K |
|
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.97M | 1% |
+27,115
| New | +$1.97M |
|
38
Trane Technologies
TT
$92.1B
| $1.93M | 0.98% |
+18,858
| New | +$1.93M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.94% |
42,700
-5,322
| -11% | -$230K |
|
40
Pultegroup
PHM
$27.7B
| $1.82M | 0.92% |
73,561
-33,532
| -31% | -$831K |
|
41
American Tower
AMT
$92.9B
| $1.81M | 0.91% |
12,428
-5,181
| -29% | -$753K |
|
42
PACCAR
PCAR
$52B
| $1.76M | 0.89% |
+38,787
| New | +$1.76M |
|
43
The Mosaic Company
MOS
$10.3B
| $1.71M | 0.87% |
52,729
-7,613
| -13% | -$247K |
|
44
Monolithic Power Systems
MPWR
$41.5B
| $1.5M | 0.76% |
11,957
-509
| -4% | -$63.9K |
|
45
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.48M | 0.75% |
54,256
+10,560
| +24% | +$288K |
|
46
BP
BP
$87.4B
| $1.47M | 0.74% |
+33,328
| New | +$1.47M |
|
47
EastGroup Properties
EGP
$8.97B
| $1.45M | 0.74% |
15,184
-2,600
| -15% | -$249K |
|
48
Broadridge
BR
$29.4B
| $1.36M | 0.69% |
10,333
-177
| -2% | -$23.3K |
|
49
Microchip Technology
MCHP
$35.6B
| $1.36M | 0.69% |
34,416
-7,880
| -19% | -$311K |
|
50
HealthEquity
HQY
$7.88B
| $1.36M | 0.69% |
14,359
-175
| -1% | -$16.5K |
|