WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+13.62%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$342M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.67M |
| 2 |
Marathon Petroleum
MPC
|
$2.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 4 |
TriNet
TNET
|
$1.74M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.77M |
| 2 |
Extreme Networks
EXTR
|
$3.02M |
| 3 |
United Parcel Service
UPS
|
$2.26M |
| 4 |
EOG Resources
EOG
|
$1.99M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.35M | 0.98% |
66,234
+14,076
| +27% | +$712K |
|
27
Ingredion
INGR
$8.21B
| $3.26M | 0.95% |
27,918
-904
| -3% | -$106K |
|
28
Marriott International Class A Common Stock
MAR
$73B
| $3.15M | 0.92% |
12,490
-295
| -2% | -$74.4K |
|
29
The Ensign Group
ENSG
$9.98B
| $3.15M | 0.92% |
25,319
+2,723
| +12% | +$339K |
|
30
Welltower
WELL
$112B
| $3.02M | 0.88% |
32,357
-1,082
| -3% | -$101K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $2.98M | 0.87% |
152,652
+50,778
| +50% | +$991K |
|
32
KLA
KLAC
$115B
| $2.96M | 0.87% |
4,233
-56
| -1% | -$39.1K |
|
33
Cencora
COR
$56.7B
| $2.94M | 0.86% |
12,089
-600
| -5% | -$146K |
|
|
34
Marathon Petroleum
MPC
$54.4B
| $2.83M | 0.83% |
14,038
+10,779
| +331% | +$2.17M |
|
35
International Bancshares
IBOC
$4.5B
| $2.82M | 0.83% |
50,213
-187
| -0.4% | -$10.5K |
|
|
36
Hess Midstream
HESM
$5.41B
| $2.67M | 0.78% |
+73,987
| New | +$2.67M |
|
37
T-Mobile US
TMUS
$284B
| $2.54M | 0.74% |
15,569
+712
| +5% | +$116K |
|
38
Walmart
WMT
$805B
| $2.53M | 0.74% |
41,971
-1,412
| -3% | -$85K |
|
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.51M | 0.73% |
43,611
+32,027
| +276% | +$1.84M |
|
40
Ulta Beauty
ULTA
$23.7B
| $2.47M | 0.72% |
4,716
-84
| -2% | -$43.9K |
|
41
Jacobs Solutions
J
$17.2B
| $2.42M | 0.71% |
19,018
-405
| -2% | -$51.5K |
|
42
McDonald's
MCD
$226B
| $2.28M | 0.67% |
8,077
-133
| -2% | -$37.5K |
|
43
PepsiCo
PEP
$201B
| $2.23M | 0.65% |
12,728
-350
| -3% | -$61.3K |
|
|
44
TriNet
TNET
$3.48B
| $2.18M | 0.64% |
16,417
+13,162
| +404% | +$1.74M |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.15M | 0.63% |
34,989
-520
| -1% | -$32K |
|
46
Goldman Sachs
GS
$227B
| $2.13M | 0.62% |
5,105
-247
| -5% | -$103K |
|
47
Synopsys
SNPS
$111B
| $2.1M | 0.61% |
3,669
-113
| -3% | -$64.6K |
|
|
48
EOG Resources
EOG
$66.4B
| $2.08M | 0.61% |
16,272
-15,530
| -49% | -$1.99M |
|
49
Medpace
MEDP
$13.6B
| $2.04M | 0.6% |
5,042
+76
| +2% | +$30.7K |
|
50
Deckers Outdoor
DECK
$18.4B
| $2.02M | 0.59% |
12,876
-108
| -0.8% | -$16.9K |
|