WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+21.57%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$213M
AUM Growth
+$28.5M
(+15%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
126
New
14
Increased
26
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.57M |
| 2 |
Dominion Energy
D
|
$3.56M |
| 3 |
ConocoPhillips
COP
|
$2.28M |
| 4 |
United Parcel Service
UPS
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.38M |
| 2 |
Duke Energy
DUK
|
$3.09M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.58M |
| 4 |
TC Energy
TRP
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.88M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medpace
MEDP
$13.7B
| $1.25M | 0.58% |
13,383
-2,884
| -18% | -$268K |
|
52
Microchip Technology
MCHP
$35.6B
| $1.23M | 0.58% |
23,428
-490
| -2% | -$25.8K |
|
53
iShares National Muni Bond ETF
MUB
$38.9B
| $1.18M | 0.55% |
10,218
-130
| -1% | -$15K |
|
54
EOG Resources
EOG
$64.4B
| $1.06M | 0.5% |
+20,976
| New | +$1.06M |
|
55
ASML
ASML
$307B
| $1.05M | 0.49% |
2,853
+711
| +33% | +$262K |
|
56
Abbott
ABT
$231B
| $1.05M | 0.49% |
11,440
+457
| +4% | +$41.8K |
|
57
CDW
CDW
$22.2B
| $989K | 0.46% |
8,515
-311
| -4% | -$36.1K |
|
58
Assurant
AIZ
$10.7B
| $978K | 0.46% |
9,471
+3,641
| +62% | +$376K |
|
59
KLA
KLAC
$119B
| $957K | 0.45% |
4,920
+2,350
| +91% | +$457K |
|
60
Waste Management
WM
$88.6B
| $945K | 0.44% |
8,921
+46
| +0.5% | +$4.87K |
|
61
Tractor Supply
TSCO
$32.1B
| $935K | 0.44% |
35,470
-1,525
| -4% | -$40.2K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $916K | 0.43% |
18,358
-534
| -3% | -$26.6K |
|
63
Sanofi
SNY
$113B
| $904K | 0.42% |
+17,714
| New | +$904K |
|
64
Visa
V
$666B
| $900K | 0.42% |
4,659
-1,116
| -19% | -$216K |
|
65
MarketAxess Holdings
MKTX
$7.01B
| $893K | 0.42% |
1,782
-82
| -4% | -$41.1K |
|
66
DocuSign
DOCU
$16.1B
| $873K | 0.41% |
5,071
+160
| +3% | +$27.5K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $871K | 0.41% |
16,859
-68
| -0.4% | -$3.51K |
|
68
AbbVie
ABBV
$375B
| $832K | 0.39% |
8,470
-60
| -0.7% | -$5.89K |
|
69
Merck
MRK
$212B
| $832K | 0.39% |
11,271
+7,892
| +234% | +$583K |
|
70
Salesforce
CRM
$239B
| $823K | 0.39% |
4,395
-34
| -0.8% | -$6.37K |
|
71
AT&T
T
$212B
| $802K | 0.38% |
35,140
+20,401
| +138% | +$466K |
|
72
Cencora
COR
$56.7B
| $731K | 0.34% |
7,252
-221
| -3% | -$22.3K |
|
73
Gilead Sciences
GILD
$143B
| $726K | 0.34% |
9,439
+6,066
| +180% | +$467K |
|
74
Qorvo
QRVO
$8.61B
| $675K | 0.32% |
6,108
| – | – |
|
75
EPAM Systems
EPAM
$9.44B
| $626K | 0.29% |
2,486
-70
| -3% | -$17.6K |
|