WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+4.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$203M
AUM Growth
+$10.1M
(+5.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
153
New
20
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.41M |
| 2 |
Cummins
CMI
|
$1.83M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Sherwin-Williams
SHW
|
$1.07M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.58M |
| 2 |
FedEx
FDX
|
$2.11M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.64M |
| 4 |
Southwest Airlines
LUV
|
$1.12M |
| 5 |
The Mosaic Company
MOS
|
$855K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$92.9B
| $1.07M | 0.53% |
+7,014
| New | +$1.07M |
|
52
Microsoft
MSFT
$3.68T
| $1.02M | 0.5% |
7,580
+825
| +12% | +$110K |
|
53
Lockheed Martin
LMT
$108B
| $1.01M | 0.5% |
+2,770
| New | +$1.01M |
|
54
Monolithic Power Systems
MPWR
$41.5B
| $931K | 0.46% |
6,855
-501
| -7% | -$68K |
|
|
55
Southwest Airlines
LUV
$16.5B
| $918K | 0.45% |
18,080
-22,146
| -55% | -$1.12M |
|
56
iShares National Muni Bond ETF
MUB
$38.9B
| $915K | 0.45% |
8,094
+2,055
| +34% | +$232K |
|
57
Visa
V
$666B
| $899K | 0.44% |
5,182
+3,289
| +174% | +$571K |
|
58
Coterra Energy
CTRA
$18.3B
| $895K | 0.44% |
+38,964
| New | +$895K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $893K | 0.44% |
18,243
+594
| +3% | +$29.1K |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $858K | 0.42% |
17,105
-1,642
| -9% | -$82.4K |
|
61
Waste Management
WM
$88.6B
| $848K | 0.42% |
7,352
-74
| -1% | -$8.54K |
|
62
HealthEquity
HQY
$7.88B
| $828K | 0.41% |
12,656
-1,184
| -9% | -$77.5K |
|
|
63
FedEx
FDX
$53.7B
| $795K | 0.39% |
4,844
-12,881
| -73% | -$2.11M |
|
64
GE Aerospace
GE
$296B
| $775K | 0.38% |
+14,817
| New | +$775K |
|
65
Salesforce
CRM
$239B
| $704K | 0.35% |
4,639
-47
| -1% | -$7.13K |
|
66
Intel
INTC
$107B
| $694K | 0.34% |
14,492
-1,640
| -10% | -$78.5K |
|
67
Cencora
COR
$56.7B
| $671K | 0.33% |
7,874
-74
| -0.9% | -$6.31K |
|
68
NVIDIA
NVDA
$4.07T
| $654K | 0.32% |
159,280
-480
| -0.3% | -$1.97K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $644K | 0.32% |
20,377
+1,129
| +6% | +$35.7K |
|
70
Abbott
ABT
$231B
| $627K | 0.31% |
+7,457
| New | +$627K |
|
71
Pinnacle West Capital
PNW
$10.6B
| $621K | 0.31% |
6,600
-8
| -0.1% | -$753 |
|
72
Tractor Supply
TSCO
$32.1B
| $602K | 0.3% |
27,665
-565
| -2% | -$12.3K |
|
73
EPAM Systems
EPAM
$9.44B
| $595K | 0.29% |
3,438
-131
| -4% | -$22.7K |
|
74
Canadian National Railway
CNI
$60.3B
| $567K | 0.28% |
+6,133
| New | +$567K |
|
75
Johnson & Johnson
JNJ
$430B
| $567K | 0.28% |
4,073
+92
| +2% | +$12.8K |
|