WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-2.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$276M
AUM Growth
+$276M
(-4.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
25
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.52M |
| 2 |
Welltower
WELL
|
$2.55M |
| 3 |
NiSource
NI
|
$2.05M |
| 4 |
CyberArk
CYBR
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$676K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 2 |
EastGroup Properties
EGP
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Fortinet
FTNT
|
$978K |
| 5 |
Corteva
CTVA
|
$741K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $3.22M | 1.17% |
8,063
-907
| -10% | -$362K |
|
27
ServiceNow
NOW
$191B
| $3.08M | 1.11% |
5,502
+194
| +4% | +$108K |
|
28
Arch Capital
ACGL
$34.7B
| $2.97M | 1.07% |
37,220
+1,235
| +3% | +$98.4K |
|
|
29
Welltower
WELL
$112B
| $2.55M | 0.92% |
+31,162
| New | +$2.55M |
|
30
Bank of Montreal
BMO
$88.5B
| $2.55M | 0.92% |
30,168
-5,301
| -15% | -$447K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.52M | 0.91% |
52,373
+1,051
| +2% | +$50.6K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $2.51M | 0.91% |
12,749
-434
| -3% | -$85.3K |
|
33
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.33M | 0.84% |
55,930
+3,554
| +7% | +$148K |
|
34
Cencora
COR
$57.2B
| $2.26M | 0.82% |
12,553
-576
| -4% | -$104K |
|
35
McDonald's
MCD
$226B
| $2.16M | 0.78% |
8,188
-96
| -1% | -$25.3K |
|
|
36
NiSource
NI
$19.7B
| $2.05M | 0.74% |
+83,177
| New | +$2.05M |
|
37
T-Mobile US
TMUS
$284B
| $2.02M | 0.73% |
14,441
-1,023
| -7% | -$143K |
|
38
The Ensign Group
ENSG
$9.9B
| $2M | 0.72% |
21,495
-32
| -0.1% | -$2.97K |
|
39
KLA
KLAC
$111B
| $2M | 0.72% |
4,353
-98
| -2% | -$44.9K |
|
40
Jacobs Solutions
J
$17.1B
| $1.93M | 0.7% |
14,137
-361
| -2% | -$49.3K |
|
41
Walmart
WMT
$793B
| $1.88M | 0.68% |
11,769
+260
| +2% | +$41.6K |
|
42
PepsiCo
PEP
$203B
| $1.78M | 0.65% |
10,511
-421
| -4% | -$71.3K |
|
43
Goldman Sachs
GS
$221B
| $1.76M | 0.64% |
5,425
-237
| -4% | -$76.7K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.75M | 0.63% |
34,757
-3,898
| -10% | -$196K |
|
45
Synopsys
SNPS
$110B
| $1.74M | 0.63% |
3,782
-144
| -4% | -$66.1K |
|
46
Air Products & Chemicals
APD
$64.8B
| $1.68M | 0.61% |
5,920
-349
| -6% | -$98.9K |
|
47
Progress Software
PRGS
$1.93B
| $1.5M | 0.54% |
28,557
-649
| -2% | -$34.1K |
|
|
48
EastGroup Properties
EGP
$8.86B
| $1.45M | 0.52% |
8,701
-7,304
| -46% | -$1.22M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $1.38M | 0.5% |
6,905
-259
| -4% | -$51.8K |
|
50
AbbVie
ABBV
$374B
| $1.31M | 0.47% |
8,790
-630
| -7% | -$93.9K |
|