WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-10.91%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$185M
AUM Growth
+$185M
(-17%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
153
New
10
Increased
42
Reduced
47
Closed
41
Top Buys
| 1 |
Costco
COST
|
$3.41M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.8M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.58M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.23M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.88M |
| 3 |
Dominion Energy
D
|
$2.73M |
| 4 |
Palo Alto Networks
PANW
|
$2.14M |
| 5 |
General Motors
GM
|
$1.99M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 8.23% |
| 4 | Consumer Staples | 8.15% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.03M | 0.56% | 3,914 +128 | +3% | +$33.8K |
|
52
Visa
V
$683B
| $930K | 0.5% | 5,775 +190 | +3% | +$30.6K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $924K | 0.5% | 18,892 -12 | -0.1% | -$587 |
|
54
Paycom
PAYC
$12.8B
| $868K | 0.47% | 4,295 -555 | -11% | -$112K |
|
55
Abbott
ABT
$231B
| $867K | 0.47% | 10,983 +2,232 | +26% | +$176K |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $846K | 0.46% | 16,927 -218 | -1% | -$10.9K |
|
57
CDW
CDW
$21.6B
| $823K | 0.45% | 8,826 -854 | -9% | -$79.6K |
|
58
Waste Management
WM
$91.2B
| $821K | 0.44% | 8,875 +121 | +1% | +$11.2K |
|
59
Microchip Technology
MCHP
$35.1B
| $811K | 0.44% | 11,959 -546 | -4% | -$37K |
|
60
Procter & Gamble
PG
$368B
| $735K | 0.4% | 6,682 -444 | -6% | -$48.8K |
|
61
Air Products & Chemicals
APD
$65.5B
| $723K | 0.39% | 3,621 -102 | -3% | -$20.4K |
|
62
Exelon
EXC
$44.1B
| $675K | 0.37% | 18,339 +97 | +0.5% | +$3.57K |
|
63
Cencora
COR
$56.5B
| $661K | 0.36% | 7,473 +119 | +2% | +$10.5K |
|
64
AbbVie
ABBV
$372B
| $650K | 0.35% | 8,530 +632 | +8% | +$48.2K |
|
65
Boeing
BA
$177B
| $644K | 0.35% | 4,315 -3,254 | -43% | -$486K |
|
66
Salesforce
CRM
$245B
| $638K | 0.35% | 4,429 -130 | -3% | -$18.7K |
|
67
Tractor Supply
TSCO
$32.7B
| $626K | 0.34% | 7,399 -20 | -0.3% | -$1.69K |
|
68
MarketAxess Holdings
MKTX
$6.87B
| $620K | 0.34% | +1,864 | New | +$620K |
|
69
Assurant
AIZ
$10.9B
| $607K | 0.33% | 5,830 -87 | -1% | -$9.06K |
|
70
Coca-Cola
KO
$297B
| $600K | 0.32% | 13,568 | – | – |
|
71
Southwest Airlines
LUV
$17.3B
| $577K | 0.31% | 16,198 -540 | -3% | -$19.2K |
|
72
ASML
ASML
$292B
| $560K | 0.3% | 2,142 +122 | +6% | +$31.9K |
|
73
Prologis
PLD
$106B
| $555K | 0.3% | 6,911 +197 | +3% | +$15.8K |
|
74
Intel
INTC
$107B
| $551K | 0.3% | 10,187 | – | – |
|
75
Qorvo
QRVO
$8.4B
| $492K | 0.27% | 6,108 -4 | -0.1% | -$322 |
|