WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$520M
AUM Growth
+$520M
(+34%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
78
Reduced
67
Closed
12
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.73M |
| 3 |
Charles Schwab
SCHW
|
$3.4M |
| 4 |
Ulta Beauty
ULTA
|
$1.76M |
| 5 |
Nutanix
NTNX
|
$1.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$14B
| $4.46M | 0.86% |
15,515
-60
| -0.4% | -$17.2K |
|
27
ServiceNow
NOW
$191B
| $4.32M | 0.83% |
4,831
-9
| -0.2% | -$8.05K |
|
28
iShares Gold Trust
IAU
$52.2B
| $4.29M | 0.82% |
86,276
+54,134
| +168% | +$2.69M |
|
29
Welltower
WELL
$112B
| $4.18M | 0.8% |
32,673
-146
| -0.4% | -$18.7K |
|
30
CyberArk
CYBR
$23B
| $4.17M | 0.8% |
14,301
-156
| -1% | -$45.5K |
|
31
Arch Capital
ACGL
$34.7B
| $4.04M | 0.78% |
36,093
-593
| -2% | -$66.3K |
|
32
Ingredion
INGR
$8.2B
| $3.85M | 0.74% |
27,992
+284
| +1% | +$39K |
|
33
UnitedHealth
UNH
$279B
| $3.77M | 0.73% |
6,454
-151
| -2% | -$88.3K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.67M | 0.71% |
6,415
+1,941
| +43% | +$1.11M |
|
35
The Ensign Group
ENSG
$9.9B
| $3.46M | 0.67% |
24,081
-241
| -1% | -$34.7K |
|
36
Walmart
WMT
$793B
| $3.45M | 0.66% |
42,686
-1,964
| -4% | -$159K |
|
37
T-Mobile US
TMUS
$284B
| $3.1M | 0.6% |
15,039
-224
| -1% | -$46.2K |
|
38
KLA
KLAC
$111B
| $2.96M | 0.57% |
3,816
-10
| -0.3% | -$7.74K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $2.93M | 0.56% |
12,340
+5,632
| +84% | +$1.34M |
|
40
International Bancshares
IBOC
$4.42B
| $2.92M | 0.56% |
48,794
-309
| -0.6% | -$18.5K |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $2.92M | 0.56% |
11,735
-254
| -2% | -$63.1K |
|
42
Hess Midstream
HESM
$5.39B
| $2.78M | 0.53% |
78,818
+3,518
| +5% | +$124K |
|
43
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $2.75M | 0.53% |
41,476
+20,710
| +100% | +$1.37M |
|
44
Cencora
COR
$57.2B
| $2.58M | 0.5% |
11,453
-266
| -2% | -$59.9K |
|
45
NXP Semiconductors
NXPI
$57.5B
| $2.45M | 0.47% |
10,196
+1,881
| +23% | +$451K |
|
46
Deere & Co
DE
$127B
| $2.37M | 0.46% |
5,681
+2,896
| +104% | +$1.21M |
|
47
Marathon Petroleum
MPC
$54.4B
| $2.33M | 0.45% |
14,290
+624
| +5% | +$102K |
|
48
AbbVie
ABBV
$374B
| $2.25M | 0.43% |
11,374
-300
| -3% | -$59.2K |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $2.23M | 0.43% |
2,410
-43
| -2% | -$39.8K |
|
50
Vertex
VERX
$3.87B
| $2.11M | 0.41% |
54,795
+39,331
| +254% | +$1.51M |
|