WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+16.69%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$500M
AUM Growth
+$50.1M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
244
New
12
Increased
50
Reduced
100
Closed
20
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.29M |
| 4 |
Exxon Mobil
XOM
|
$2.23M |
| 5 |
Chevron
CVX
|
$2.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
EOG Resources
EOG
|
$1.95M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$130B
| $2.33M | 0.47% |
11,392
+1,779
| +19% | +$364K |
|
52
General Dynamics
GD
$86.8B
| $2.27M | 0.45% |
7,785
+1,686
| +28% | +$492K |
|
53
ASML
ASML
$307B
| $2.11M | 0.42% |
2,630
-4
| -0.2% | -$3.21K |
|
54
Exelixis
EXEL
$10.2B
| $2.1M | 0.42% |
47,719
+6,336
| +15% | +$279K |
|
55
Quanta Services
PWR
$55.5B
| $2.06M | 0.41% |
5,455
+222
| +4% | +$83.9K |
|
56
Jacobs Solutions
J
$17.4B
| $1.96M | 0.39% |
14,882
-508
| -3% | -$66.8K |
|
57
First Solar
FSLR
$22B
| $1.94M | 0.39% |
11,718
+1,761
| +18% | +$292K |
|
58
Fiserv
FI
$73.4B
| $1.94M | 0.39% |
11,247
-436
| -4% | -$75.2K |
|
59
Visa
V
$666B
| $1.93M | 0.39% |
5,447
+1,311
| +32% | +$465K |
|
60
Booking.com
BKNG
$178B
| $1.92M | 0.38% |
331
+138
| +72% | +$799K |
|
61
Nasdaq
NDAQ
$53.6B
| $1.88M | 0.38% |
21,062
| – | – |
|
|
62
EOG Resources
EOG
$64.4B
| $1.82M | 0.36% |
15,203
-16,303
| -52% | -$1.95M |
|
63
Caterpillar
CAT
$198B
| $1.82M | 0.36% |
4,676
| – | – |
|
64
Casey's General Stores
CASY
$18.8B
| $1.68M | 0.33% |
3,283
-111
| -3% | -$56.6K |
|
65
Gilead Sciences
GILD
$143B
| $1.67M | 0.33% |
15,086
+8,199
| +119% | +$909K |
|
66
AbbVie
ABBV
$375B
| $1.65M | 0.33% |
8,913
-3
| -0% | -$557 |
|
67
Waste Connections
WCN
$46.1B
| $1.65M | 0.33% |
8,850
-24
| -0.3% | -$4.48K |
|
68
PJT Partners
PJT
$4.38B
| $1.62M | 0.32% |
9,789
+6,992
| +250% | +$1.15M |
|
69
Boston Scientific
BSX
$159B
| $1.57M | 0.31% |
14,579
+841
| +6% | +$90.3K |
|
70
Eli Lilly
LLY
$652B
| $1.56M | 0.31% |
2,004
-6
| -0.3% | -$4.68K |
|
71
Corcept Therapeutics
CORT
$7.31B
| $1.52M | 0.3% |
20,667
-351
| -2% | -$25.8K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $1.52M | 0.3% |
8,541
-39
| -0.5% | -$6.92K |
|
73
FedEx
FDX
$53.7B
| $1.48M | 0.3% |
6,529
-5
| -0.1% | -$1.14K |
|
74
KKR & Co
KKR
$121B
| $1.48M | 0.3% |
11,130
| – | – |
|
75
Vanguard Small-Cap ETF
VB
$67.2B
| $1.43M | 0.29% |
6,054
-22
| -0.4% | -$5.21K |
|