WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+2.47%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$212M
AUM Growth
+$9.17M
(+4.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
148
New
12
Increased
41
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.88M |
| 2 |
TC Energy
TRP
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.17M |
| 5 |
Ulta Beauty
ULTA
|
$945K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 3 |
BP
BP
|
$1.57M |
| 4 |
Marathon Petroleum
MPC
|
$1.39M |
| 5 |
Air Products & Chemicals
APD
|
$973K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.81M | 1.33% |
85,234
+2,347
| +3% | +$77.5K |
|
|
27
Chevron
CVX
$310B
| $2.81M | 1.33% |
23,691
+21,125
| +823% | +$2.51M |
|
28
Walmart
WMT
$801B
| $2.75M | 1.3% |
69,609
-165
| -0.2% | -$6.53K |
|
29
PepsiCo
PEP
$200B
| $2.72M | 1.29% |
19,871
+683
| +4% | +$93.6K |
|
30
FIVE9
FIVN
$2.06B
| $2.67M | 1.26% |
49,643
-5,719
| -10% | -$307K |
|
|
31
TC Energy
TRP
$53.9B
| $2.57M | 1.21% |
+49,596
| New | +$2.57M |
|
32
American Tower
AMT
$92.9B
| $2.45M | 1.16% |
11,088
-178
| -2% | -$39.4K |
|
33
McDonald's
MCD
$224B
| $2.39M | 1.13% |
11,114
-233
| -2% | -$50K |
|
34
General Motors
GM
$55.5B
| $2.34M | 1.11% |
62,452
-12,647
| -17% | -$474K |
|
35
American Express
AXP
$227B
| $2.26M | 1.07% |
19,126
-1,714
| -8% | -$203K |
|
36
ServiceNow
NOW
$190B
| $2.24M | 1.06% |
8,817
-2,545
| -22% | -$646K |
|
37
Cummins
CMI
$55.1B
| $2.08M | 0.98% |
12,753
+211
| +2% | +$34.3K |
|
38
EastGroup Properties
EGP
$8.97B
| $1.97M | 0.93% |
15,719
+687
| +5% | +$85.9K |
|
39
Palo Alto Networks
PANW
$130B
| $1.93M | 0.91% |
56,676
+4,002
| +8% | +$136K |
|
40
Microsoft
MSFT
$3.68T
| $1.78M | 0.84% |
12,791
+5,211
| +69% | +$724K |
|
41
AbbVie
ABBV
$375B
| $1.76M | 0.83% |
23,235
-6,827
| -23% | -$517K |
|
42
Delta Air Lines
DAL
$39.9B
| $1.74M | 0.82% |
30,270
+5,583
| +23% | +$322K |
|
43
Waste Connections
WCN
$46.1B
| $1.64M | 0.78% |
17,860
-5
| -0% | -$460 |
|
44
Medpace
MEDP
$13.7B
| $1.38M | 0.65% |
16,434
-1,959
| -11% | -$165K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.35M | 0.64% |
38,623
+2,023
| +6% | +$70.5K |
|
46
Lockheed Martin
LMT
$108B
| $1.28M | 0.6% |
3,285
+515
| +19% | +$201K |
|
47
Sherwin-Williams
SHW
$92.9B
| $1.28M | 0.6% |
6,954
-60
| -0.9% | -$11K |
|
|
48
Ulta Beauty
ULTA
$23.1B
| $1.26M | 0.6% |
5,032
+3,770
| +299% | +$945K |
|
49
CDW
CDW
$22.2B
| $1.25M | 0.59% |
10,149
-492
| -5% | -$60.6K |
|
50
Hershey
HSY
$37.6B
| $1.21M | 0.57% |
7,800
-229
| -3% | -$35.5K |
|