WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+12.13%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$2.88M |
| 2 |
International Bancshares
IBOC
|
$2.39M |
| 3 |
Emcor
EME
|
$2.15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.28M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.19M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$2.55M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.33M |
| 3 |
NiSource
NI
|
$1.98M |
| 4 |
Ulta Beauty
ULTA
|
$1.6M |
| 5 |
Progress Software
PRGS
|
$1.5M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$2.87B
| $3.02M | 0.98% |
171,110
+9,250
| +6% | +$163K |
|
27
Welltower
WELL
$112B
| $3.02M | 0.98% |
33,439
+2,277
| +7% | +$205K |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $2.88M | 0.94% |
12,785
+36
| +0.3% | +$8.12K |
|
|
29
Vistra
VST
$63.7B
| $2.88M | 0.94% |
+74,698
| New | +$2.88M |
|
30
Arch Capital
ACGL
$34.7B
| $2.78M | 0.91% |
37,465
+245
| +0.7% | +$18.2K |
|
|
31
International Bancshares
IBOC
$4.42B
| $2.74M | 0.89% |
50,400
+44,084
| +698% | +$2.39M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.66M | 0.87% |
52,158
-215
| -0.4% | -$11K |
|
33
Cencora
COR
$57.2B
| $2.61M | 0.85% |
12,689
+136
| +1% | +$27.9K |
|
34
The Ensign Group
ENSG
$9.9B
| $2.54M | 0.83% |
22,596
+1,101
| +5% | +$124K |
|
35
KLA
KLAC
$111B
| $2.49M | 0.81% |
4,289
-64
| -1% | -$37.2K |
|
36
McDonald's
MCD
$226B
| $2.43M | 0.79% |
8,210
+22
| +0.3% | +$6.52K |
|
37
T-Mobile US
TMUS
$284B
| $2.38M | 0.78% |
14,857
+416
| +3% | +$66.7K |
|
|
38
Ulta Beauty
ULTA
$23.8B
| $2.35M | 0.77% |
4,800
-3,263
| -40% | -$1.6M |
|
39
Walmart
WMT
$793B
| $2.28M | 0.74% |
43,383
+8,076
| +23% | +$424K |
|
40
PepsiCo
PEP
$203B
| $2.22M | 0.72% |
13,078
+2,567
| +24% | +$436K |
|
|
41
Emcor
EME
$28.1B
| $2.15M | 0.7% |
+9,986
| New | +$2.15M |
|
42
Jacobs Solutions
J
$17.1B
| $2.09M | 0.68% |
19,423
+2,332
| +14% | +$250K |
|
43
Goldman Sachs
GS
$221B
| $2.06M | 0.67% |
5,352
-73
| -1% | -$28.2K |
|
44
CyberArk
CYBR
$23B
| $2.04M | 0.67% |
9,332
+2,991
| +47% | +$655K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.98M | 0.65% |
35,509
+752
| +2% | +$42K |
|
46
Synopsys
SNPS
$110B
| $1.95M | 0.63% |
3,782
| – | – |
|
47
Schwab International Equity ETF
SCHF
$50B
| $1.88M | 0.61% |
101,874
+50,112
| +97% | +$926K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $1.86M | 0.61% |
8,113
+1,208
| +17% | +$277K |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.72M | 0.56% |
44,699
+33,263
| +291% | +$1.28M |
|
50
Monolithic Power Systems
MPWR
$39.6B
| $1.66M | 0.54% |
2,634
-71
| -3% | -$44.8K |
|