WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+0.49%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$184M
AUM Growth
+$1.66M
(+0.91%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
128
New
14
Increased
34
Reduced
50
Closed
21
Top Buys
| 1 |
Credicorp
BAP
|
$2.63M |
| 2 |
Estee Lauder
EL
|
$2.56M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.49M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
Pultegroup
PHM
|
$1.77M |
Top Sells
| 1 |
AT&T
T
|
$3.32M |
| 2 |
Citigroup
C
|
$2.36M |
| 3 |
Sanofi
SNY
|
$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.87M |
| 5 |
Expedia Group
EXPE
|
$1.77M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio TIPS ETF
SPIP
$970M
| $1.18M | 0.64% |
42,442
+6,536
| +18% | +$182K |
|
52
HF Sinclair
DINO
$9.57B
| $1.18M | 0.64% |
24,135
-3,522
| -13% | -$172K |
|
53
NVIDIA
NVDA
$4.13T
| $1.15M | 0.63% |
198,480
-38,440
| -16% | -$223K |
|
54
RTX Corp
RTX
$207B
| $1.11M | 0.61% |
14,074
+224
| +2% | +$17.7K |
|
55
McDonald's
MCD
$222B
| $1.11M | 0.6% |
7,107
-12
| -0.2% | -$1.88K |
|
56
Delta Air Lines
DAL
$40.2B
| $1.1M | 0.6% |
20,001
+3,012
| +18% | +$165K |
|
57
HealthEquity
HQY
$7.96B
| $911K | 0.5% |
15,049
| – | – |
|
58
Bank of America
BAC
$367B
| $881K | 0.48% |
29,388
-1,645
| -5% | -$49.3K |
|
59
Las Vegas Sands
LVS
$36.9B
| $853K | 0.46% |
11,868
-21
| -0.2% | -$1.51K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $818K | 0.45% |
17,098
-446
| -3% | -$21.3K |
|
61
MKS Inc. Common Stock
MKSI
$7.23B
| $792K | 0.43% |
6,846
+4,045
| +144% | +$468K |
|
62
International Paper
IP
$25B
| $762K | 0.41% |
+15,065
| New | +$762K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $724K | 0.39% |
6,205
-87
| -1% | -$10.2K |
|
64
Prologis
PLD
$105B
| $721K | 0.39% |
11,440
+1,315
| +13% | +$82.9K |
|
65
Carnival Corp
CCL
$43.1B
| $720K | 0.39% |
10,977
-331
| -3% | -$21.7K |
|
66
Cencora
COR
$57.4B
| $716K | 0.39% |
8,301
-430
| -5% | -$37.1K |
|
67
Bank OZK
OZK
$5.92B
| $709K | 0.39% |
+14,692
| New | +$709K |
|
68
Intel
INTC
$107B
| $653K | 0.36% |
12,529
+2,108
| +20% | +$110K |
|
69
CDW
CDW
$21.9B
| $650K | 0.35% |
9,244
-114
| -1% | -$8.02K |
|
70
Truist Financial
TFC
$59.3B
| $633K | 0.34% |
12,164
-2,561
| -17% | -$133K |
|
|
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
| $613K | 0.33% |
+7,385
| New | +$613K |
|
72
Blackrock
BLK
$171B
| $568K | 0.31% |
+1,049
| New | +$568K |
|
73
Vodafone
VOD
$28.4B
| $552K | 0.3% |
19,843
-6,001
| -23% | -$167K |
|
74
Lockheed Martin
LMT
$107B
| $544K | 0.3% |
+1,609
| New | +$544K |
|
75
East-West Bancorp
EWBC
$15.1B
| $519K | 0.28% |
8,297
-88
| -1% | -$5.51K |
|