WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+1.87%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$320M
AUM Growth
+$7.81M
(+2.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
191
New
13
Increased
54
Reduced
77
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.84M |
| 2 |
ArcBest
ARCB
|
$1.38M |
| 3 |
Lightwave Logic
LWLG
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
MYR Group
MYRG
|
$868K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$2.22M |
| 2 |
Ericsson
ERIC
|
$790K |
| 3 |
Gibraltar Industries
ROCK
|
$682K |
| 4 |
LoveSac
LOVE
|
$473K |
| 5 |
Southwest Airlines
LUV
|
$417K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $3.94M | 1.23% |
46,370
+175
| +0.4% | +$14.9K |
|
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.76M | 1.18% |
122,716
-6,521
| -5% | -$200K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.69M | 1.15% |
117,953
-31
| -0% | -$969 |
|
29
EOG Resources
EOG
$66.4B
| $3.32M | 1.04% |
41,415
+3,152
| +8% | +$253K |
|
30
Adobe
ADBE
$146B
| $3.21M | 1% |
5,567
+344
| +7% | +$198K |
|
31
Nasdaq
NDAQ
$54.1B
| $2.72M | 0.85% |
42,249
-2,223
| -5% | -$143K |
|
32
Home Depot
HD
$410B
| $2.7M | 0.84% |
8,218
-46
| -0.6% | -$15.1K |
|
33
Jacobs Solutions
J
$17.2B
| $2.67M | 0.84% |
24,397
-507
| -2% | -$55.6K |
|
34
Walmart
WMT
$805B
| $2.64M | 0.83% |
56,769
-447
| -0.8% | -$20.8K |
|
35
Merck
MRK
$210B
| $2.51M | 0.79% |
33,442
+2,440
| +8% | +$183K |
|
36
General Dynamics
GD
$86.7B
| $2.51M | 0.79% |
12,802
-109
| -0.8% | -$21.4K |
|
37
TotalEnergies
TTE
$134B
| $2.5M | 0.78% |
52,050
+2,697
| +5% | +$129K |
|
38
McDonald's
MCD
$226B
| $2.45M | 0.77% |
10,159
-135
| -1% | -$32.6K |
|
39
NVIDIA
NVDA
$4.18T
| $2.45M | 0.77% |
118,250
-750
| -0.6% | -$15.5K |
|
|
40
Air Products & Chemicals
APD
$64.5B
| $2.37M | 0.74% |
9,241
+7,195
| +352% | +$1.84M |
|
41
PJT Partners
PJT
$4.37B
| $2.3M | 0.72% |
29,070
-566
| -2% | -$44.8K |
|
42
Goldman Sachs
GS
$227B
| $2.3M | 0.72% |
6,072
+722
| +13% | +$273K |
|
43
FIVE9
FIVN
$2.03B
| $2.27M | 0.71% |
14,238
-413
| -3% | -$66K |
|
44
American Tower
AMT
$91.4B
| $2.27M | 0.71% |
8,556
-41
| -0.5% | -$10.9K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $2.26M | 0.71% |
38,157
+2,940
| +8% | +$174K |
|
46
EastGroup Properties
EGP
$8.97B
| $2.19M | 0.68% |
13,118
-77
| -0.6% | -$12.8K |
|
47
Waste Connections
WCN
$46.6B
| $2.09M | 0.65% |
16,593
-137
| -0.8% | -$17.3K |
|
48
Monolithic Power Systems
MPWR
$40.6B
| $2.08M | 0.65% |
4,282
-22
| -0.5% | -$10.7K |
|
49
ASML
ASML
$296B
| $2.06M | 0.65% |
2,766
-156
| -5% | -$116K |
|
50
PepsiCo
PEP
$201B
| $2.02M | 0.63% |
13,421
-190
| -1% | -$28.6K |
|