WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-9.79%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$160M
AUM Growth
-$37.7M
(-19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
144
New
28
Increased
22
Reduced
54
Closed
37
Top Buys
| 1 |
Dollar General
DG
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.59M |
| 4 |
Goldman Sachs
GS
|
$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
Constellation Brands
STZ
|
$2.63M |
| 4 |
Carpenter Technology
CRS
|
$2.5M |
| 5 |
Estee Lauder
EL
|
$2.29M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.6B
| $979K | 0.61% |
27,230
-7,186
| -21% | -$258K |
|
52
Medpace
MEDP
$13.7B
| $954K | 0.6% |
+18,027
| New | +$954K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $948K | 0.59% |
+32,465
| New | +$948K |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $890K | 0.56% |
31,892
-59,332
| -65% | -$1.66M |
|
55
The Mosaic Company
MOS
$10.3B
| $879K | 0.55% |
30,094
-22,635
| -43% | -$661K |
|
56
HealthEquity
HQY
$7.88B
| $835K | 0.52% |
14,001
-358
| -2% | -$21.4K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $814K | 0.51% |
16,940
-404
| -2% | -$19.4K |
|
58
Intel
INTC
$107B
| $707K | 0.44% |
15,061
+1,282
| +9% | +$60.2K |
|
59
PPL Corp
PPL
$26.6B
| $682K | 0.43% |
+24,067
| New | +$682K |
|
60
East-West Bancorp
EWBC
$14.8B
| $680K | 0.43% |
15,613
-3,764
| -19% | -$164K |
|
61
Cencora
COR
$56.7B
| $611K | 0.38% |
8,207
-70
| -0.8% | -$5.21K |
|
62
Morgan Stanley
MS
$236B
| $596K | 0.37% |
15,025
-49,523
| -77% | -$1.96M |
|
63
Waste Management
WM
$88.6B
| $578K | 0.36% |
+6,496
| New | +$578K |
|
64
NVIDIA
NVDA
$4.07T
| $538K | 0.34% |
161,240
-5,120
| -3% | -$17.1K |
|
65
Qorvo
QRVO
$8.61B
| $498K | 0.31% |
8,197
+1,965
| +32% | +$119K |
|
66
CVS Health
CVS
$93.6B
| $491K | 0.31% |
+7,499
| New | +$491K |
|
67
Procter & Gamble
PG
$375B
| $491K | 0.31% |
+5,343
| New | +$491K |
|
68
Tractor Supply
TSCO
$32.1B
| $482K | 0.3% |
28,885
-1,005
| -3% | -$16.8K |
|
69
Pinnacle West Capital
PNW
$10.6B
| $471K | 0.29% |
+5,527
| New | +$471K |
|
70
Truist Financial
TFC
$60B
| $460K | 0.29% |
10,611
+130
| +1% | +$5.64K |
|
71
Becton Dickinson
BDX
$55.1B
| $451K | 0.28% |
+2,051
| New | +$451K |
|
72
RTX Corp
RTX
$211B
| $443K | 0.28% |
6,615
-6,434
| -49% | -$431K |
|
73
Paycom
PAYC
$12.6B
| $425K | 0.27% |
+3,470
| New | +$425K |
|
74
MPLX
MPLX
$51.5B
| $411K | 0.26% |
+13,566
| New | +$411K |
|
75
Broadridge
BR
$29.4B
| $402K | 0.25% |
4,177
-6,156
| -60% | -$592K |
|