WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.92%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$454M
AUM Growth
-$65.9M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.79M |
| 2 |
US Foods
USFD
|
$1.16M |
| 3 |
Permian Resources
PR
|
$975K |
| 4 |
Corteva
CTVA
|
$930K |
| 5 |
TSMC
TSM
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.8M | 0.84% |
38,224
-3,485
| -8% | -$347K |
|
27
Ingredion
INGR
$8.21B
| $3.77M | 0.83% |
27,424
-568
| -2% | -$78.1K |
|
28
Walmart
WMT
$805B
| $3.74M | 0.82% |
41,401
-1,285
| -3% | -$116K |
|
29
Celestica
CLS
$25.5B
| $3.67M | 0.81% |
39,774
-802
| -2% | -$74K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $3.4M | 0.75% |
183,984
-178,364
| -49% | -$3.3M |
|
31
Arch Capital
ACGL
$34.4B
| $3.31M | 0.73% |
35,891
-202
| -0.6% | -$18.7K |
|
32
UnitedHealth
UNH
$281B
| $3.24M | 0.71% |
6,414
-40
| -0.6% | -$20.2K |
|
33
Marriott International Class A Common Stock
MAR
$73B
| $3.18M | 0.7% |
11,388
-347
| -3% | -$96.8K |
|
34
The Ensign Group
ENSG
$9.98B
| $3.16M | 0.7% |
23,820
-261
| -1% | -$34.7K |
|
35
Icon
ICLR
$13.7B
| $3.12M | 0.69% |
14,893
-622
| -4% | -$130K |
|
36
Hess Midstream
HESM
$5.41B
| $3.06M | 0.67% |
82,513
+3,695
| +5% | +$137K |
|
37
International Bancshares
IBOC
$4.5B
| $3.04M | 0.67% |
48,101
-693
| -1% | -$43.8K |
|
38
T-Mobile US
TMUS
$284B
| $3.04M | 0.67% |
13,756
-1,283
| -9% | -$283K |
|
39
Vertex
VERX
$3.84B
| $2.96M | 0.65% |
55,427
+632
| +1% | +$33.7K |
|
|
40
TSMC
TSM
$1.22T
| $2.91M | 0.64% |
14,718
+4,440
| +43% | +$877K |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.6M | 0.57% |
46,959
-45,845
| -49% | -$2.54M |
|
42
Cencora
COR
$56.7B
| $2.54M | 0.56% |
11,305
-148
| -1% | -$33.3K |
|
43
iShares Gold Trust
IAU
$52B
| $2.48M | 0.55% |
50,038
-36,238
| -42% | -$1.79M |
|
44
Deckers Outdoor
DECK
$18.4B
| $2.47M | 0.54% |
12,168
-137
| -1% | -$27.8K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.44M | 0.54% |
35,436
-34,392
| -49% | -$2.37M |
|
46
Deere & Co
DE
$128B
| $2.41M | 0.53% |
5,681
| – | – |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.31M | 0.51% |
45,602
-612
| -1% | -$31K |
|
48
KLA
KLAC
$115B
| $2.21M | 0.49% |
3,502
-314
| -8% | -$198K |
|
49
Kyndryl
KD
$7.34B
| $2.14M | 0.47% |
61,783
+1,235
| +2% | +$42.7K |
|
50
AutoZone
AZO
$70.8B
| $2.13M | 0.47% |
666
+56
| +9% | +$179K |
|