WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+2.47%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$212M
AUM Growth
+$9.17M
(+4.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
148
New
12
Increased
41
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.88M |
| 2 |
TC Energy
TRP
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.17M |
| 5 |
Ulta Beauty
ULTA
|
$945K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 3 |
BP
BP
|
$1.57M |
| 4 |
Marathon Petroleum
MPC
|
$1.39M |
| 5 |
Air Products & Chemicals
APD
|
$973K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.6B
| $1.19M | 0.56% |
25,626
-568
| -2% | -$26.4K |
|
52
Paycom
PAYC
$12.6B
| $1.17M | 0.55% |
5,569
-87
| -2% | -$18.2K |
|
53
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.5% |
9,203
+1,109
| +14% | +$127K |
|
54
Monolithic Power Systems
MPWR
$41.5B
| $1.03M | 0.49% |
6,636
-219
| -3% | -$34.1K |
|
55
CVS Health
CVS
$93.6B
| $962K | 0.45% |
15,250
+5,811
| +62% | +$367K |
|
56
Visa
V
$666B
| $924K | 0.44% |
5,374
+192
| +4% | +$33K |
|
57
Southwest Airlines
LUV
$16.5B
| $923K | 0.44% |
17,094
-986
| -5% | -$53.2K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $917K | 0.43% |
18,723
+480
| +3% | +$23.5K |
|
59
Waste Management
WM
$88.6B
| $897K | 0.42% |
7,801
+449
| +6% | +$51.6K |
|
|
60
Air Products & Chemicals
APD
$64.5B
| $888K | 0.42% |
4,001
-4,386
| -52% | -$973K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $871K | 0.41% |
17,179
+74
| +0.4% | +$3.75K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781K | 0.37% |
13,264
-38,404
| -74% | -$2.26M |
|
63
Dover
DOV
$24.4B
| $762K | 0.36% |
+7,650
| New | +$762K |
|
64
Assurant
AIZ
$10.7B
| $745K | 0.35% |
+5,923
| New | +$745K |
|
|
65
Marathon Petroleum
MPC
$54.8B
| $739K | 0.35% |
12,171
-22,947
| -65% | -$1.39M |
|
66
NVIDIA
NVDA
$4.07T
| $691K | 0.33% |
158,760
-520
| -0.3% | -$2.26K |
|
67
Salesforce
CRM
$239B
| $679K | 0.32% |
4,571
-68
| -1% | -$10.1K |
|
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $677K | 0.32% |
20,920
+543
| +3% | +$17.6K |
|
69
Abbott
ABT
$231B
| $676K | 0.32% |
8,082
+625
| +8% | +$52.3K |
|
70
HealthEquity
HQY
$7.88B
| $661K | 0.31% |
11,563
-1,093
| -9% | -$62.5K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $658K | 0.31% |
12,974
+7,021
| +118% | +$356K |
|
72
FedEx
FDX
$53.7B
| $656K | 0.31% |
4,507
-337
| -7% | -$49.1K |
|
73
Pinnacle West Capital
PNW
$10.6B
| $633K | 0.3% |
6,525
-75
| -1% | -$7.28K |
|
74
Cencora
COR
$56.7B
| $621K | 0.29% |
7,545
-329
| -4% | -$27.1K |
|
75
Procter & Gamble
PG
$375B
| $618K | 0.29% |
4,966
-48
| -1% | -$5.97K |
|