WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-1.25%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$450M
AUM Growth
-$4.16M
(-0.91%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.54M |
| 2 |
Vertex
VERX
|
$2.96M |
| 3 |
Merck
MRK
|
$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.6M |
| 5 |
Arch Capital
ACGL
|
$2.33M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.91T
| $4.21M | 0.93% |
7,298
+466
| +7% | +$269K |
|
27
Cencora
COR
$57.1B
| $4.14M | 0.92% |
14,879
+3,574
| +32% | +$994K |
|
28
Emcor
EME
$27.9B
| $4.12M | 0.91% |
11,136
-321
| -3% | -$119K |
|
29
EOG Resources
EOG
$63.8B
| $4.04M | 0.9% |
31,506
+15,837
| +101% | +$2.03M |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.44B
| $3.89M | 0.86% |
+126,209
| New | +$3.89M |
|
31
AutoZone
AZO
$70.9B
| $3.73M | 0.83% |
978
+312
| +47% | +$1.19M |
|
32
Celestica
CLS
$28.6B
| $3.59M | 0.8% |
45,498
+5,724
| +14% | +$451K |
|
33
Hess Midstream
HESM
$5.23B
| $3.54M | 0.79% |
83,772
+1,259
| +2% | +$53.2K |
|
34
T-Mobile US
TMUS
$277B
| $3.53M | 0.78% |
13,246
-510
| -4% | -$136K |
|
35
ServiceNow
NOW
$192B
| $3.45M | 0.77% |
4,338
-55
| -1% | -$43.8K |
|
36
Encompass Health
EHC
$12.7B
| $3.37M | 0.75% |
+33,266
| New | +$3.37M |
|
37
UnitedHealth
UNH
$290B
| $3.35M | 0.74% |
6,401
-13
| -0.2% | -$6.81K |
|
38
Ingredion
INGR
$8.19B
| $3.28M | 0.73% |
24,222
-3,202
| -12% | -$433K |
|
39
iShares Gold Trust
IAU
$53.3B
| $3.17M | 0.7% |
53,798
+3,760
| +8% | +$222K |
|
40
The Ensign Group
ENSG
$10B
| $3.07M | 0.68% |
23,709
-111
| -0.5% | -$14.4K |
|
41
International Bancshares
IBOC
$4.42B
| $3.04M | 0.68% |
48,224
+123
| +0.3% | +$7.76K |
|
42
TSMC
TSM
$1.28T
| $3.04M | 0.68% |
18,315
+3,597
| +24% | +$597K |
|
43
AXIS Capital
AXS
$7.67B
| $2.81M | 0.62% |
+28,055
| New | +$2.81M |
|
44
Deere & Co
DE
$129B
| $2.67M | 0.59% |
5,681
| – | – |
|
45
VanEck Gold Miners ETF
GDX
$20.2B
| $2.62M | 0.58% |
+57,086
| New | +$2.62M |
|
46
Fiserv
FI
$73.3B
| $2.58M | 0.57% |
11,683
+2,601
| +29% | +$574K |
|
47
Marriott International Class A Common Stock
MAR
$72.2B
| $2.56M | 0.57% |
10,757
-631
| -6% | -$150K |
|
48
Schwab International Equity ETF
SCHF
$50.9B
| $2.55M | 0.57% |
128,934
-55,050
| -30% | -$1.09M |
|
49
Corcept Therapeutics
CORT
$7.31B
| $2.4M | 0.53% |
21,018
+5,431
| +35% | +$620K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $2.35M | 0.52% |
35,793
+357
| +1% | +$23.5K |
|