WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+2.81%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$186M
AUM Growth
+$1.87M
(+1%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
117
New
10
Increased
35
Reduced
50
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Carpenter Technology
CRS
|
$2.18M |
| 3 |
AbbVie
ABBV
|
$1.6M |
| 4 |
EastGroup Properties
EGP
|
$1.45M |
| 5 |
Chemours
CC
|
$1.23M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.6M |
| 2 |
Thor Industries
THO
|
$1.93M |
| 3 |
SINA
Sina Corp
SINA
|
$1.85M |
| 4 |
American Tower
AMT
|
$1.46M |
| 5 |
Royal Caribbean
RCL
|
$1.45M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.4B
| $1.21M | 0.65% |
10,510
+6,213
| +145% | +$715K |
|
52
Tyson Foods
TSN
$20B
| $1.12M | 0.6% |
16,225
+10,203
| +169% | +$702K |
|
53
HF Sinclair
DINO
$9.56B
| $1.1M | 0.59% |
16,134
-8,001
| -33% | -$547K |
|
54
HealthEquity
HQY
$7.88B
| $1.09M | 0.59% |
14,534
-515
| -3% | -$38.7K |
|
55
RTX Corp
RTX
$211B
| $1.08M | 0.58% |
13,684
-390
| -3% | -$30.7K |
|
56
McDonald's
MCD
$224B
| $1.08M | 0.58% |
6,861
-246
| -3% | -$38.5K |
|
57
NVIDIA
NVDA
$4.07T
| $1.01M | 0.54% |
170,200
-28,280
| -14% | -$167K |
|
58
Lam Research
LRCX
$130B
| $998K | 0.54% |
57,720
-6,340
| -10% | -$110K |
|
59
Delta Air Lines
DAL
$39.9B
| $978K | 0.53% |
19,732
-269
| -1% | -$13.3K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $869K | 0.47% |
18,114
+1,016
| +6% | +$48.7K |
|
61
ON Semiconductor
ON
$20.1B
| $865K | 0.47% |
38,906
+19,160
| +97% | +$426K |
|
62
AMN Healthcare
AMN
$799M
| $821K | 0.44% |
14,015
+10,319
| +279% | +$604K |
|
63
Las Vegas Sands
LVS
$36.9B
| $814K | 0.44% |
10,665
-1,203
| -10% | -$91.8K |
|
64
Bank of America
BAC
$369B
| $793K | 0.43% |
28,115
-1,273
| -4% | -$35.9K |
|
65
Intel
INTC
$107B
| $761K | 0.41% |
15,303
+2,774
| +22% | +$138K |
|
66
Cencora
COR
$56.7B
| $708K | 0.38% |
8,300
-1
| -0% | -$85 |
|
67
Charles Schwab
SCHW
$167B
| $706K | 0.38% |
+13,807
| New | +$706K |
|
68
Prologis
PLD
$105B
| $702K | 0.38% |
10,692
-748
| -7% | -$49.1K |
|
69
CDW
CDW
$22.2B
| $700K | 0.38% |
8,667
-577
| -6% | -$46.6K |
|
70
Magna International
MGA
$12.9B
| $612K | 0.33% |
+10,528
| New | +$612K |
|
71
Carnival Corp
CCL
$42.8B
| $565K | 0.3% |
9,864
-1,113
| -10% | -$63.8K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $560K | 0.3% |
12,818
| – | – |
|
73
East-West Bancorp
EWBC
$14.8B
| $549K | 0.3% |
8,419
+122
| +1% | +$7.96K |
|
74
Truist Financial
TFC
$60B
| $533K | 0.29% |
10,564
-1,600
| -13% | -$80.7K |
|
75
Bank OZK
OZK
$5.9B
| $501K | 0.27% |
11,114
-3,578
| -24% | -$161K |
|