WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+6.36%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$388M
AUM Growth
+$388M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
71
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SM Energy
SM
|
$1.12M |
Top Sells
| 1 |
TriNet
TNET
|
$2.18M |
| 2 |
McDonald's
MCD
|
$1.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$781K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777K |
| 5 |
Workday
WDAY
|
$690K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $3.42M | 0.88% |
32,819
+462
| +1% | +$48.2K |
|
27
UnitedHealth
UNH
$279B
| $3.36M | 0.87% |
6,605
-644
| -9% | -$328K |
|
28
Ingredion
INGR
$8.2B
| $3.18M | 0.82% |
27,708
-210
| -0.8% | -$24.1K |
|
29
KLA
KLAC
$111B
| $3.15M | 0.81% |
3,826
-407
| -10% | -$336K |
|
30
Walmart
WMT
$793B
| $3.02M | 0.78% |
44,650
+2,679
| +6% | +$181K |
|
31
The Ensign Group
ENSG
$9.9B
| $3.01M | 0.78% |
24,322
-997
| -4% | -$123K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $2.9M | 0.75% |
11,989
-501
| -4% | -$121K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $2.84M | 0.73% |
73,990
-2,336
| -3% | -$89.7K |
|
34
International Bancshares
IBOC
$4.42B
| $2.81M | 0.72% |
49,103
-1,110
| -2% | -$63.5K |
|
35
Hess Midstream
HESM
$5.39B
| $2.74M | 0.71% |
75,300
+1,313
| +2% | +$47.8K |
|
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.71M | 0.7% |
+99,604
| New | +$2.71M |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.71M | 0.7% |
45,788
+2,177
| +5% | +$129K |
|
38
T-Mobile US
TMUS
$284B
| $2.69M | 0.69% |
15,263
-306
| -2% | -$53.9K |
|
39
Cencora
COR
$57.2B
| $2.64M | 0.68% |
11,719
-370
| -3% | -$83.4K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.61M | 0.67% |
33,832
-10,108
| -23% | -$781K |
|
41
ASML
ASML
$290B
| $2.48M | 0.64% |
2,427
+1,062
| +78% | +$1.09M |
|
42
Marathon Petroleum
MPC
$54.4B
| $2.37M | 0.61% |
13,666
-372
| -3% | -$64.5K |
|
43
Goldman Sachs
GS
$221B
| $2.26M | 0.58% |
4,997
-108
| -2% | -$48.9K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.58% |
4,474
+555
| +14% | +$280K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.24M | 0.58% |
35,017
+28
| +0.1% | +$1.79K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $2.24M | 0.58% |
8,315
+200
| +2% | +$53.8K |
|
47
Jacobs Solutions
J
$17.1B
| $2.21M | 0.57% |
15,800
+69
| +0.4% | +$9.71K |
|
48
Medpace
MEDP
$13.5B
| $2.15M | 0.55% |
5,214
+172
| +3% | +$70.8K |
|
49
Synopsys
SNPS
$110B
| $2.12M | 0.55% |
3,556
-113
| -3% | -$67.2K |
|
50
EOG Resources
EOG
$65.8B
| $2.02M | 0.52% |
16,021
-251
| -2% | -$31.6K |
|