WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+7.6%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$224M
AUM Growth
+$11.8M
(+5.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
152
New
17
Increased
36
Reduced
74
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$2.73M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$952K |
| 4 |
Coca-Cola
KO
|
$751K |
| 5 |
Lennar Class A
LEN
|
$507K |
Top Sells
| 1 |
Exelon
EXC
|
$2.2M |
| 2 |
AbbVie
ABBV
|
$1.36M |
| 3 |
Sherwin-Williams
SHW
|
$1.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$909K |
| 5 |
Cisco
CSCO
|
$892K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$41.5B
| $1.17M | 0.52% |
6,545
-91
| -1% | -$16.2K |
|
52
iShares National Muni Bond ETF
MUB
$38.9B
| $1.12M | 0.5% |
9,849
+646
| +7% | +$73.6K |
|
53
Visa
V
$666B
| $1.05M | 0.47% |
5,585
+211
| +4% | +$39.6K |
|
54
Waste Management
WM
$88.6B
| $998K | 0.45% |
8,754
+953
| +12% | +$109K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $928K | 0.42% |
18,904
+181
| +1% | +$8.89K |
|
56
Southwest Airlines
LUV
$16.5B
| $904K | 0.4% |
16,738
-356
| -2% | -$19.2K |
|
57
NVIDIA
NVDA
$4.07T
| $891K | 0.4% |
151,440
-7,320
| -5% | -$43.1K |
|
58
Procter & Gamble
PG
$375B
| $890K | 0.4% |
7,126
+2,160
| +43% | +$270K |
|
59
Ulta Beauty
ULTA
$23.1B
| $888K | 0.4% |
3,509
-1,523
| -30% | -$385K |
|
60
Dover
DOV
$24.4B
| $879K | 0.39% |
7,623
-27
| -0.4% | -$3.11K |
|
61
Air Products & Chemicals
APD
$64.5B
| $875K | 0.39% |
3,723
-278
| -7% | -$65.3K |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $867K | 0.39% |
17,145
-34
| -0.2% | -$1.72K |
|
63
HealthEquity
HQY
$7.88B
| $847K | 0.38% |
11,432
-131
| -1% | -$9.71K |
|
|
64
Exelon
EXC
$43.9B
| $832K | 0.37% |
25,575
-67,502
| -73% | -$2.2M |
|
65
Duke Energy
DUK
$93.8B
| $790K | 0.35% |
8,661
+3,838
| +80% | +$350K |
|
66
Assurant
AIZ
$10.7B
| $776K | 0.35% |
5,917
-6
| -0.1% | -$787 |
|
67
Abbott
ABT
$231B
| $760K | 0.34% |
8,751
+669
| +8% | +$58.1K |
|
|
68
Coca-Cola
KO
$292B
| $751K | 0.34% |
+13,568
| New | +$751K |
|
69
Salesforce
CRM
$239B
| $741K | 0.33% |
4,559
-12
| -0.3% | -$1.95K |
|
70
Qorvo
QRVO
$8.61B
| $710K | 0.32% |
6,112
-30
| -0.5% | -$3.49K |
|
71
Voya Financial
VOYA
$7.38B
| $704K | 0.31% |
11,546
+5,746
| +99% | +$350K |
|
|
72
AbbVie
ABBV
$375B
| $699K | 0.31% |
7,898
-15,337
| -66% | -$1.36M |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $698K | 0.31% |
20,666
-254
| -1% | -$8.58K |
|
74
Tractor Supply
TSCO
$32.1B
| $693K | 0.31% |
37,095
+9,775
| +36% | +$183K |
|
75
Marathon Petroleum
MPC
$54.8B
| $672K | 0.3% |
11,156
-1,015
| -8% | -$61.1K |
|