WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+11.9%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$193M
AUM Growth
+$32.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
136
New
29
Increased
44
Reduced
50
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.26M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.92M |
| 3 |
Truist Financial
TFC
|
$1.79M |
| 4 |
Waste Connections
WCN
|
$1.59M |
| 5 |
PepsiCo
PEP
|
$1.18M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 3 |
Archer Daniels Midland
ADM
|
$1.55M |
| 4 |
Trane Technologies
TT
|
$1.19M |
| 5 |
Monolithic Power Systems
MPWR
|
$533K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.6B
| $1.11M | 0.58% |
26,832
-398
| -1% | -$16.5K |
|
52
Hershey
HSY
$37.6B
| $1.04M | 0.54% |
9,012
-247
| -3% | -$28.4K |
|
53
HealthEquity
HQY
$7.88B
| $1.02M | 0.53% |
13,840
-161
| -1% | -$11.9K |
|
|
54
Monolithic Power Systems
MPWR
$41.5B
| $997K | 0.52% |
7,356
-3,930
| -35% | -$533K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $924K | 0.48% |
18,747
-5,781
| -24% | -$285K |
|
56
Intel
INTC
$107B
| $866K | 0.45% |
16,132
+1,071
| +7% | +$57.5K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $856K | 0.44% |
17,649
+709
| +4% | +$34.4K |
|
58
The Mosaic Company
MOS
$10.3B
| $855K | 0.44% |
31,317
+1,223
| +4% | +$33.4K |
|
59
Microsoft
MSFT
$3.68T
| $797K | 0.41% |
6,755
+3,062
| +83% | +$361K |
|
60
Waste Management
WM
$88.6B
| $772K | 0.4% |
7,426
+930
| +14% | +$96.7K |
|
61
Salesforce
CRM
$239B
| $742K | 0.39% |
4,686
+2,999
| +178% | +$475K |
|
62
PPL Corp
PPL
$26.6B
| $730K | 0.38% |
23,001
-1,066
| -4% | -$33.8K |
|
63
NVIDIA
NVDA
$4.07T
| $717K | 0.37% |
159,760
-1,480
| -0.9% | -$6.64K |
|
64
East-West Bancorp
EWBC
$14.8B
| $702K | 0.36% |
14,640
-973
| -6% | -$46.7K |
|
65
iShares National Muni Bond ETF
MUB
$38.9B
| $671K | 0.35% |
6,039
+3,294
| +120% | +$366K |
|
66
Exelixis
EXEL
$10.2B
| $633K | 0.33% |
26,603
+14,450
| +119% | +$344K |
|
67
Cencora
COR
$56.7B
| $632K | 0.33% |
7,948
-259
| -3% | -$20.6K |
|
68
Pinnacle West Capital
PNW
$10.6B
| $632K | 0.33% |
6,608
+1,081
| +20% | +$103K |
|
69
EPAM Systems
EPAM
$9.44B
| $604K | 0.31% |
+3,569
| New | +$604K |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $601K | 0.31% |
19,248
-12,644
| -40% | -$395K |
|
71
Qorvo
QRVO
$8.61B
| $580K | 0.3% |
8,091
-106
| -1% | -$7.6K |
|
72
Johnson & Johnson
JNJ
$430B
| $557K | 0.29% |
3,981
+1,788
| +82% | +$250K |
|
73
Tractor Supply
TSCO
$32.1B
| $552K | 0.29% |
28,230
-655
| -2% | -$12.8K |
|
74
Procter & Gamble
PG
$375B
| $532K | 0.28% |
5,117
-226
| -4% | -$23.5K |
|
75
RTX Corp
RTX
$211B
| $457K | 0.24% |
5,628
-987
| -15% | -$80.1K |
|