WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.51%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$182M
AUM Growth
+$182M
(+7.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
131
New
15
Increased
37
Reduced
58
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $1.26M | 0.69% |
43,899
-7,492
| -15% | -$214K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.24M | 0.68% |
25,394
+3,526
| +16% | +$173K |
|
53
McDonald's
MCD
$224B
| $1.23M | 0.67% |
7,119
+143
| +2% | +$24.6K |
|
54
NVIDIA
NVDA
$4.24T
| $1.15M | 0.63% |
5,923
-1,131
| -16% | -$219K |
|
55
RTX Corp
RTX
$212B
| $1.11M | 0.61% |
8,716
+2,655
| +44% | +$339K |
|
56
Royal Caribbean
RCL
$98.7B
| $1.09M | 0.6% |
9,099
+3,274
| +56% | +$390K |
|
57
Lam Research
LRCX
$127B
| $1.02M | 0.56% |
5,544
+4,067
| +275% | +$748K |
|
58
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.01M | 0.55% |
+17,953
| New | +$1.01M |
|
59
MetLife
MET
$54.1B
| $1M | 0.55% |
19,797
-542
| -3% | -$27.4K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $979K | 0.54% |
5,982
+449
| +8% | +$73.5K |
|
61
Delta Air Lines
DAL
$40.3B
| $951K | 0.52% |
16,989
+1,306
| +8% | +$73.1K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $928K | 0.51% |
5,261
+898
| +21% | +$158K |
|
63
Bank of America
BAC
$376B
| $916K | 0.5% |
31,033
+3,806
| +14% | +$112K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $888K | 0.49% |
6,997
-15,702
| -69% | -$1.99M |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $841K | 0.46% |
17,544
+2,865
| +20% | +$137K |
|
66
Las Vegas Sands
LVS
$39.6B
| $826K | 0.45% |
11,889
-35
| -0.3% | -$2.43K |
|
67
Vodafone
VOD
$28.8B
| $824K | 0.45% |
25,844
-20
| -0.1% | -$638 |
|
68
Owens Corning
OC
$12.6B
| $812K | 0.45% |
8,831
+2,300
| +35% | +$211K |
|
69
Cencora
COR
$56.5B
| $802K | 0.44% |
8,731
-763
| -8% | -$70.1K |
|
70
Digital Realty Trust
DLR
$57.2B
| $768K | 0.42% |
6,742
-331
| -5% | -$37.7K |
|
71
Equinix
EQIX
$76.9B
| $760K | 0.42% |
1,677
-20
| -1% | -$9.06K |
|
72
Carnival Corp
CCL
$43.2B
| $751K | 0.41% |
11,308
-943
| -8% | -$62.6K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $735K | 0.4% |
6,292
-22
| -0.3% | -$2.57K |
|
74
Truist Financial
TFC
$60.4B
| $732K | 0.4% |
14,725
-2,762
| -16% | -$137K |
|
75
HealthEquity
HQY
$7.72B
| $702K | 0.39% |
+15,049
| New | +$702K |
|