WCA
Westover Capital Advisors Portfolio holdings
AUM
$541M
1-Year Est. Return
36.01%
1 Year Est. Return
+36.01%
AUM
$541M
AUM Growth
+$40.4M
(+8.1%)
Holding
240
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.74M | |
| 3 | +$1.21M | |
| 4 |
eBay
EBAY
|
+$869K |
| 5 |
Hartford Financial Services
HIG
|
+$822K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.99M | |
| 3 | +$1.94M | |
| 4 |
Celestica
CLS
|
+$1.69M |
| 5 |
Chevron
CVX
|
+$1.32M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$411B
| $2.53M | 0.47% |
2,612
-18
|
|
||
52
Caterpillar
CAT
$269B
| $2.23M | 0.41% |
4,676
|
|
||
53
US Foods
USFD
$17.5B
| $2.21M | 0.41% |
28,807
-1,687
|
|
||
54
Jacobs Solutions
J
$16B
| $2.2M | 0.41% |
14,685
-197
|
|
||
55
Casey's General Stores
CASY
$21.2B
| $2.17M | 0.4% |
3,843
+560
|
|
||
56
Quanta Services
PWR
$69.3B
| $2.11M | 0.39% |
5,096
-359
|
|
||
57
Alphabet (Google) Class C
GOOG
$3.86T
| $2.08M | 0.38% |
8,541
|
|
||
58
AbbVie
ABBV
$402B
| $2.04M | 0.38% |
8,813
-100
|
|
||
59
Visa
V
$645B
| $1.98M | 0.37% |
5,802
+355
|
|
||
60
Nasdaq
NDAQ
$51.9B
| $1.86M | 0.34% |
21,023
-39
|
|
||
|
61
Chevron
CVX
$302B
| $1.84M | 0.34% |
11,844
-8,500
|
|
||
62
Booking.com
BKNG
$158B
| $1.78M | 0.33% |
330
-1
|
|
||
63
PJT Partners
PJT
$4.08B
| $1.73M | 0.32% |
9,738
-51
|
|
||
64
Corcept Therapeutics
CORT
$8.35B
| $1.7M | 0.31% |
20,452
-215
|
|
||
65
Gilead Sciences
GILD
$156B
| $1.7M | 0.31% |
15,304
+218
|
|
||
66
EOG Resources
EOG
$58.5B
| $1.7M | 0.31% |
15,142
-61
|
|
||
67
Medpace
MEDP
$16.7B
| $1.65M | 0.31% |
3,214
-36
|
|
||
68
Boston Scientific
BSX
$151B
| $1.55M | 0.29% |
15,861
+1,282
|
|
||
69
Vanguard Small-Cap ETF
VB
$69.3B
| $1.54M | 0.28% |
6,047
-7
|
|
||
70
Mueller Industries
MLI
$12.2B
| $1.53M | 0.28% |
15,162
-1,048
|
|
||
71
FedEx
FDX
$65B
| $1.53M | 0.28% |
6,471
-58
|
|
||
72
RTX Corp
RTX
$235B
| $1.5M | 0.28% |
8,959
-3
|
|
||
73
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
| $1.48M | 0.27% |
19,944
-262
|
|
||
74
KKR & Co
KKR
$109B
| $1.45M | 0.27% |
11,130
|
|
||
75
Charles Schwab
SCHW
$165B
| $1.44M | 0.27% |
15,062
+5,691
|
|