WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-3.3%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$262M
AUM Growth
+$262M
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
173
New
10
Increased
39
Reduced
77
Closed
22
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.45M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.58M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.37M |
| 2 |
Comcast
CMCSA
|
$2.19M |
| 3 |
Suncor Energy
SU
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.21M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$14B
| $3.27M | 1.25% |
17,802
-592
| -3% | -$109K |
|
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.21M | 1.23% |
+106,315
| New | +$3.21M |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.91M | 1.11% |
179,797
-148
| -0.1% | -$2.4K |
|
29
IBM
IBM
$227B
| $2.87M | 1.1% |
24,146
-97
| -0.4% | -$11.5K |
|
30
EastGroup Properties
EGP
$8.86B
| $2.75M | 1.05% |
19,083
-990
| -5% | -$143K |
|
31
Blackstone
BX
$131B
| $2.67M | 1.02% |
31,845
+488
| +2% | +$40.8K |
|
32
General Dynamics
GD
$86.8B
| $2.5M | 0.95% |
11,771
-329
| -3% | -$69.8K |
|
33
Corteva
CTVA
$49.2B
| $2.41M | 0.92% |
42,197
+2,856
| +7% | +$163K |
|
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.41M | 0.92% |
76,803
-41,898
| -35% | -$1.31M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.38M | 0.91% |
49,423
+3,870
| +8% | +$186K |
|
|
36
Netflix
NFLX
$521B
| $2.29M | 0.88% |
9,732
+6,822
| +234% | +$1.61M |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $2.2M | 0.84% |
15,685
+7,615
| +94% | +$1.07M |
|
38
Nasdaq
NDAQ
$53.8B
| $2.15M | 0.82% |
37,874
+25,115
| +197% | -$22.8K |
|
39
McDonald's
MCD
$226B
| $1.99M | 0.76% |
8,633
-134
| -2% | -$30.9K |
|
40
Goldman Sachs
GS
$221B
| $1.95M | 0.75% |
6,667
-17
| -0.3% | -$4.98K |
|
41
Adobe
ADBE
$148B
| $1.94M | 0.74% |
7,030
+1,731
| +33% | +$476K |
|
42
Walt Disney
DIS
$211B
| $1.91M | 0.73% |
20,251
-477
| -2% | -$45K |
|
43
American Tower
AMT
$91.9B
| $1.89M | 0.72% |
8,821
+1,120
| +15% | +$240K |
|
44
Cencora
COR
$57.2B
| $1.89M | 0.72% |
13,977
-132
| -0.9% | -$17.9K |
|
45
ServiceNow
NOW
$191B
| $1.84M | 0.7% |
4,869
-58
| -1% | -$21.9K |
|
46
Jacobs Solutions
J
$17.1B
| $1.82M | 0.69% |
16,734
-849
| -5% | -$92.1K |
|
47
Home Depot
HD
$406B
| $1.81M | 0.69% |
6,556
-322
| -5% | -$88.9K |
|
|
48
Suncor Energy
SU
$49.3B
| $1.76M | 0.67% |
62,445
-66,654
| -52% | -$1.88M |
|
49
Waste Connections
WCN
$46.5B
| $1.69M | 0.65% |
12,511
-402
| -3% | -$54.3K |
|
50
PepsiCo
PEP
$203B
| $1.65M | 0.63% |
10,084
-358
| -3% | -$58.4K |
|