WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.29%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$253M
AUM Growth
+$253M
(-3.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$2.73M |
| 2 |
Extreme Networks
EXTR
|
$2.03M |
| 3 |
EXL Service
EXLS
|
$1.87M |
| 4 |
Fortinet
FTNT
|
$1.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.05M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Blackstone
BX
|
$2.67M |
| 4 |
Truist Financial
TFC
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$1.91M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of Montreal
BMO
$88.5B
| $2.95M | 1.17% |
32,578
+30,178
| +1,257% | +$2.73M |
|
27
General Dynamics
GD
$86.8B
| $2.81M | 1.11% |
11,339
-432
| -4% | -$107K |
|
28
Netflix
NFLX
$521B
| $2.8M | 1.11% |
9,499
-233
| -2% | -$68.7K |
|
29
EastGroup Properties
EGP
$8.86B
| $2.68M | 1.06% |
18,100
-983
| -5% | -$146K |
|
30
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.59M | 1.02% |
93,090
-13,225
| -12% | -$368K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.39M | 0.94% |
48,202
-1,221
| -2% | -$60.4K |
|
32
Goldman Sachs
GS
$221B
| $2.27M | 0.9% |
6,602
-65
| -1% | -$22.3K |
|
33
Cencora
COR
$57.2B
| $2.26M | 0.89% |
13,649
-328
| -2% | -$54.4K |
|
34
McDonald's
MCD
$226B
| $2.25M | 0.89% |
8,549
-84
| -1% | -$22.1K |
|
35
Home Depot
HD
$406B
| $2.06M | 0.81% |
6,512
-44
| -0.7% | -$13.9K |
|
|
36
Extreme Networks
EXTR
$2.87B
| $2.03M | 0.8% |
+111,009
| New | +$2.03M |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $2.01M | 0.79% |
13,500
-2,185
| -14% | -$325K |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.98M | 0.78% |
134,215
-45,582
| -25% | -$674K |
|
39
Jacobs Solutions
J
$17.1B
| $1.93M | 0.76% |
16,052
-682
| -4% | -$81.9K |
|
|
40
EXL Service
EXLS
$7.05B
| $1.87M | 0.74% |
+11,057
| New | +$1.87M |
|
41
ServiceNow
NOW
$191B
| $1.87M | 0.74% |
4,816
-53
| -1% | -$20.6K |
|
42
KLA
KLAC
$111B
| $1.78M | 0.7% |
4,722
-304
| -6% | -$115K |
|
43
Nasdaq
NDAQ
$53.8B
| $1.72M | 0.68% |
28,108
-9,766
| -26% | -$599K |
|
44
PepsiCo
PEP
$203B
| $1.71M | 0.67% |
9,450
-634
| -6% | -$115K |
|
45
Bank of America
BAC
$371B
| $1.65M | 0.65% |
49,876
-2,017
| -4% | -$66.8K |
|
46
Walmart
WMT
$793B
| $1.64M | 0.65% |
11,587
-898
| -7% | -$127K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.61M | 0.64% |
35,852
-676
| -2% | -$30.4K |
|
48
American Tower
AMT
$91.9B
| $1.6M | 0.63% |
7,557
-1,264
| -14% | -$268K |
|
49
Arch Capital
ACGL
$34.7B
| $1.56M | 0.62% |
24,825
+8,342
| +51% | +$524K |
|
50
AbbVie
ABBV
$374B
| $1.53M | 0.6% |
9,440
-10
| -0.1% | -$1.62K |
|