WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.81%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$198M
AUM Growth
+$11.9M
(+6.4%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
126
New
26
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
| 2 |
FIVE9
FIVN
|
$3.22M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.95M |
| 4 |
Lumentum
LITE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.97M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Credicorp
BAP
|
$2.6M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.63M |
| 5 |
TC Energy
TRP
|
$1.5M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 11.01% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $1.33M | 0.67% |
+13,989
| New | +$1.33M |
|
52
Goldman Sachs
GS
$223B
| $1.29M | 0.65% |
5,753
-7
| -0.1% | -$1.57K |
|
53
CDW
CDW
$22.2B
| $1.28M | 0.65% |
14,425
+5,758
| +66% | +$512K |
|
54
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.65% |
22,072
+2,340
| +12% | +$135K |
|
55
Walmart
WMT
$801B
| $1.27M | 0.64% |
40,509
-28,782
| -42% | -$901K |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.25M | 0.63% |
26,256
-3,291
| -11% | -$156K |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $1.17M | 0.59% |
+11,566
| New | +$1.17M |
|
58
East-West Bancorp
EWBC
$14.8B
| $1.17M | 0.59% |
19,377
+10,958
| +130% | +$662K |
|
59
NVIDIA
NVDA
$4.07T
| $1.17M | 0.59% |
166,360
-3,840
| -2% | -$27K |
|
60
RTX Corp
RTX
$211B
| $1.15M | 0.58% |
13,049
-635
| -5% | -$55.9K |
|
61
Bank of America
BAC
$369B
| $1.12M | 0.57% |
37,884
+9,769
| +35% | +$288K |
|
62
McDonald's
MCD
$224B
| $996K | 0.5% |
5,956
-905
| -13% | -$151K |
|
63
First Merchants
FRME
$2.37B
| $866K | 0.44% |
19,245
+12,771
| +197% | +$575K |
|
64
Chemours
CC
$2.34B
| $861K | 0.44% |
21,837
-5,954
| -21% | -$235K |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $827K | 0.42% |
17,344
-770
| -4% | -$36.7K |
|
66
AMN Healthcare
AMN
$799M
| $800K | 0.41% |
14,626
+611
| +4% | +$33.4K |
|
67
Qualys
QLYS
$4.87B
| $764K | 0.39% |
+8,572
| New | +$764K |
|
68
Cencora
COR
$56.7B
| $763K | 0.39% |
8,277
-23
| -0.3% | -$2.12K |
|
69
TTM Technologies
TTMI
$4.93B
| $730K | 0.37% |
+45,911
| New | +$730K |
|
70
Ameriprise Financial
AMP
$46.1B
| $675K | 0.34% |
+4,570
| New | +$675K |
|
71
Intel
INTC
$107B
| $652K | 0.33% |
13,779
-1,524
| -10% | -$72.1K |
|
72
Blackrock
BLK
$170B
| $642K | 0.33% |
1,363
-1,593
| -54% | -$750K |
|
73
Tyson Foods
TSN
$20B
| $589K | 0.3% |
9,901
-6,324
| -39% | -$376K |
|
74
Comcast
CMCSA
$125B
| $579K | 0.29% |
+16,344
| New | +$579K |
|
75
Carnival Corp
CCL
$42.8B
| $567K | 0.29% |
8,894
-970
| -10% | -$61.8K |
|