WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.12%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$270M
AUM Growth
+$270M
(+6.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
168
New
23
Increased
26
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 4 |
Ingredion
INGR
|
$3.43M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.4B
| $3.07M | 1.14% | 50,935 +629 | +1% | +$37.9K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 1.13% | 39,523 -1,106 | -3% | -$85.3K |
|
|
28
Charles Schwab
SCHW
$174B
| $3.03M | 1.12% | +57,815 | New | +$3.03M |
|
29
EastGroup Properties
EGP
$9.04B
| $2.9M | 1.07% | 17,518 -582 | -3% | -$96.2K |
|
30
NVIDIA
NVDA
$4.24T
| $2.73M | 1.01% | 9,846 +656 | +7% | +$182K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.62M | 0.97% | 51,661 +3,459 | +7% | +$175K |
|
32
General Dynamics
GD
$87.3B
| $2.57M | 0.95% | 11,244 -95 | -0.8% | -$21.7K |
|
33
McDonald's
MCD
$224B
| $2.37M | 0.88% | 8,484 -65 | -0.8% | -$18.2K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $2.24M | 0.83% | 13,502 +2 | +0% | +$332 |
|
35
ServiceNow
NOW
$190B
| $2.23M | 0.83% | 4,805 -11 | -0.2% | -$5.11K |
|
36
Cencora
COR
$56.5B
| $2.15M | 0.8% | 13,432 -217 | -2% | -$34.7K |
|
37
Extreme Networks
EXTR
$2.83B
| $2.1M | 0.78% | 110,009 -1,000 | -0.9% | -$19.1K |
|
38
Goldman Sachs
GS
$226B
| $2.04M | 0.75% | 6,224 -378 | -6% | -$124K |
|
39
Home Depot
HD
$405B
| $1.96M | 0.73% | 6,640 +128 | +2% | +$37.8K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.82M | 0.67% | 37,735 +1,883 | +5% | +$90.7K |
|
41
KLA
KLAC
$115B
| $1.8M | 0.67% | 4,503 -219 | -5% | -$87.4K |
|
42
Arch Capital
ACGL
$34.2B
| $1.79M | 0.66% | 26,351 +1,526 | +6% | +$104K |
|
43
Jacobs Solutions
J
$17.5B
| $1.77M | 0.66% | 15,103 -949 | -6% | -$112K |
|
44
Fortinet
FTNT
$60.4B
| $1.72M | 0.64% | 25,814 -1,146 | -4% | -$76.2K |
|
45
PepsiCo
PEP
$204B
| $1.71M | 0.63% | 9,391 -59 | -0.6% | -$10.8K |
|
46
Walmart
WMT
$774B
| $1.7M | 0.63% | 11,542 -45 | -0.4% | -$6.64K |
|
47
Dollar General
DG
$23.9B
| $1.65M | 0.61% | 7,817 -7,934 | -50% | -$1.67M |
|
48
EXL Service
EXLS
$7.07B
| $1.63M | 0.61% | 10,093 -964 | -9% | -$156K |
|
49
T-Mobile US
TMUS
$284B
| $1.59M | 0.59% | 10,987 +9,071 | +473% | +$1.31M |
|
50
Monolithic Power Systems
MPWR
$40B
| $1.55M | 0.58% | 3,105 -97 | -3% | -$48.6K |
|