WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+8.74%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$288M
AUM Growth
+$288M
(+6.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.03M |
| 4 |
Charles Schwab
SCHW
|
$1.86M |
| 5 |
The Ensign Group
ENSG
|
$1.69M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.05M |
| 4 |
Corteva
CTVA
|
$2.18M |
| 5 |
CVS Health
CVS
|
$2.12M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.2B
| $3.54M | 1.23% |
33,452
-286
| -0.8% | -$30.3K |
|
27
Bank of Montreal
BMO
$88.5B
| $3.2M | 1.11% |
35,469
-891
| -2% | -$80.5K |
|
28
ServiceNow
NOW
$191B
| $2.98M | 1.04% |
5,308
+503
| +10% | +$283K |
|
29
EastGroup Properties
EGP
$8.86B
| $2.78M | 0.97% |
16,005
-1,513
| -9% | -$263K |
|
30
Arch Capital
ACGL
$34.7B
| $2.69M | 0.94% |
35,985
+9,634
| +37% | +$721K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.58M | 0.9% |
51,322
-339
| -0.7% | -$17K |
|
32
Cencora
COR
$57.2B
| $2.53M | 0.88% |
13,129
-303
| -2% | -$58.3K |
|
|
33
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.5M | 0.87% |
52,376
+42,475
| +429% | +$2.03M |
|
34
McDonald's
MCD
$226B
| $2.47M | 0.86% |
8,284
-200
| -2% | -$59.7K |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $2.42M | 0.84% |
13,183
-319
| -2% | -$58.6K |
|
36
KLA
KLAC
$111B
| $2.16M | 0.75% |
4,451
-52
| -1% | -$25.2K |
|
37
T-Mobile US
TMUS
$284B
| $2.15M | 0.75% |
15,464
+4,477
| +41% | +$622K |
|
|
38
The Ensign Group
ENSG
$9.9B
| $2.05M | 0.71% |
21,527
+17,738
| +468% | +$1.69M |
|
39
PepsiCo
PEP
$203B
| $2.02M | 0.7% |
10,932
+1,541
| +16% | +$285K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.01M | 0.7% |
38,655
+920
| +2% | +$47.9K |
|
41
Fortinet
FTNT
$58.7B
| $1.89M | 0.66% |
24,951
-863
| -3% | -$65.2K |
|
42
Air Products & Chemicals
APD
$64.8B
| $1.88M | 0.65% |
6,269
+1,485
| +31% | +$445K |
|
43
Merit Medical Systems
MMSI
$5.34B
| $1.88M | 0.65% |
22,426
+1,619
| +8% | +$135K |
|
44
Goldman Sachs
GS
$221B
| $1.83M | 0.63% |
5,662
-562
| -9% | -$181K |
|
45
Walmart
WMT
$793B
| $1.81M | 0.63% |
11,509
-33
| -0.3% | -$5.19K |
|
46
Jacobs Solutions
J
$17.1B
| $1.72M | 0.6% |
14,498
-605
| -4% | -$71.9K |
|
47
Synopsys
SNPS
$110B
| $1.71M | 0.59% |
3,926
+32
| +0.8% | +$13.9K |
|
48
Progress Software
PRGS
$1.93B
| $1.7M | 0.59% |
29,206
+18,286
| +167% | +$1.06M |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $1.58M | 0.55% |
2,929
-176
| -6% | -$95.1K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $1.47M | 0.51% |
7,164
+974
| +16% | +$199K |
|