WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+7.17%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$312M
AUM Growth
+$21.1M
(+7.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
183
New
18
Increased
45
Reduced
86
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.84M |
| 2 |
BorgWarner
BWA
|
$875K |
| 3 |
Goldman Sachs
GS
|
$556K |
| 4 |
Ericsson
ERIC
|
$514K |
| 5 |
NXP Semiconductors
NXPI
|
$480K |
Top Sells
| 1 |
ServiceNow
NOW
|
$955K |
| 2 |
MarketAxess Holdings
MKTX
|
$852K |
| 3 |
Pacira BioSciences
PCRX
|
$828K |
| 4 |
FIVE9
FIVN
|
$746K |
| 5 |
Dollar General
DG
|
$599K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.4B
| $3.86M | 1.24% |
46,195
-672
| -1% | -$56.1K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.69M | 1.18% |
117,984
-4,873
| -4% | -$153K |
|
|
28
ServiceNow
NOW
$186B
| $3.54M | 1.14% |
6,439
-1,738
| -21% | -$955K |
|
29
EOG Resources
EOG
$66.3B
| $3.19M | 1.02% |
38,263
-676
| -2% | -$56.4K |
|
30
Adobe
ADBE
$146B
| $3.06M | 0.98% |
5,223
+441
| +9% | +$258K |
|
31
Clearway Energy Class C
CWEN
$3.38B
| $2.82M | 0.9% |
106,328
-1,541
| -1% | -$40.8K |
|
32
Jacobs Solutions
J
$17.2B
| $2.75M | 0.88% |
24,904
-188
| -0.7% | -$20.7K |
|
33
Walmart
WMT
$805B
| $2.69M | 0.86% |
57,216
-7,176
| -11% | -$337K |
|
|
34
FIVE9
FIVN
$2.03B
| $2.69M | 0.86% |
14,651
-4,065
| -22% | -$746K |
|
35
Home Depot
HD
$410B
| $2.64M | 0.85% |
8,264
-276
| -3% | -$88K |
|
36
Nasdaq
NDAQ
$54.1B
| $2.61M | 0.84% |
44,472
-2,877
| -6% | -$169K |
|
37
General Dynamics
GD
$86.7B
| $2.43M | 0.78% |
12,911
-23
| -0.2% | -$4.33K |
|
38
Merck
MRK
$210B
| $2.41M | 0.77% |
31,002
+3,414
| +12% | +$266K |
|
39
NVIDIA
NVDA
$4.18T
| $2.38M | 0.76% |
119,000
-3,040
| -2% | -$60.8K |
|
40
McDonald's
MCD
$226B
| $2.38M | 0.76% |
10,294
-71
| -0.7% | -$16.4K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $2.35M | 0.75% |
35,217
-645
| -2% | -$43.1K |
|
42
American Tower
AMT
$91.4B
| $2.32M | 0.74% |
8,597
-305
| -3% | -$82.4K |
|
43
TotalEnergies
TTE
$134B
| $2.23M | 0.72% |
49,353
+3,586
| +8% | +$162K |
|
44
EastGroup Properties
EGP
$8.97B
| $2.17M | 0.7% |
13,195
-1,093
| -8% | -$180K |
|
45
PJT Partners
PJT
$4.38B
| $2.12M | 0.68% |
29,636
-475
| -2% | -$33.9K |
|
|
46
Goldman Sachs
GS
$227B
| $2.03M | 0.65% |
5,350
+1,466
| +38% | +$556K |
|
47
ASML
ASML
$296B
| $2.02M | 0.65% |
2,922
-101
| -3% | -$69.8K |
|
48
PepsiCo
PEP
$201B
| $2.02M | 0.65% |
13,611
-392
| -3% | -$58.1K |
|
49
Waste Connections
WCN
$46.6B
| $2M | 0.64% |
16,730
-273
| -2% | -$32.6K |
|
50
Cisco
CSCO
$269B
| $1.89M | 0.61% |
35,619
-74
| -0.2% | -$3.92K |
|