WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+10.45%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$244M
AUM Growth
+$244M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
137
New
28
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.81M |
| 5 |
PJT Partners
PJT
|
$1.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.78M |
| 2 |
Dominion Energy
D
|
$1.64M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.38M |
| 4 |
FIVE9
FIVN
|
$783K |
| 5 |
Broadcom
AVGO
|
$610K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 13.14% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$40B
| $1.36M | 0.56% | 4,875 -1,317 | -21% | -$368K |
|
52
Abbott
ABT
$231B
| $1.32M | 0.54% | 12,123 +683 | +6% | +$74.3K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $1.24M | 0.51% | 10,728 +510 | +5% | +$59.1K |
|
54
Medpace
MEDP
$13.4B
| $1.21M | 0.5% | 10,835 -2,548 | -19% | -$285K |
|
55
Microchip Technology
MCHP
$35.1B
| $1.21M | 0.5% | 11,756 +42 | +0.4% | +$4.32K |
|
56
ASML
ASML
$292B
| $1.18M | 0.48% | 3,194 +341 | +12% | +$126K |
|
57
Merck
MRK
$210B
| $1.15M | 0.47% | 13,821 +3,066 | +29% | +$254K |
|
58
Paycom
PAYC
$12.8B
| $1.14M | 0.47% | 3,676 -368 | -9% | -$115K |
|
59
Sanofi
SNY
$121B
| $1.08M | 0.44% | 21,504 +3,790 | +21% | +$190K |
|
60
Visa
V
$683B
| $1.04M | 0.43% | 5,221 +562 | +12% | +$112K |
|
61
Salesforce
CRM
$245B
| $999K | 0.41% | 3,974 -421 | -10% | -$106K |
|
62
KLA
KLAC
$115B
| $982K | 0.4% | 5,068 +148 | +3% | +$28.7K |
|
63
Waste Management
WM
$91.2B
| $972K | 0.4% | 8,588 -333 | -4% | -$37.7K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $951K | 0.39% | 19,076 +718 | +4% | +$35.8K |
|
65
CDW
CDW
$21.6B
| $930K | 0.38% | 7,780 -735 | -9% | -$87.9K |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $898K | 0.37% | 17,296 +437 | +3% | +$22.7K |
|
67
DocuSign
DOCU
$15.5B
| $890K | 0.37% | 4,136 -935 | -18% | -$201K |
|
68
Tractor Supply
TSCO
$32.7B
| $882K | 0.36% | 6,151 -943 | -13% | -$135K |
|
69
MarketAxess Holdings
MKTX
$6.87B
| $874K | 0.36% | 1,814 +32 | +2% | +$15.4K |
|
70
AT&T
T
$209B
| $810K | 0.33% | 28,414 +1,873 | +7% | +$53.4K |
|
|
71
Goldman Sachs
GS
$226B
| $789K | 0.32% | 3,924 -8,875 | -69% | -$1.78M |
|
72
Qorvo
QRVO
$8.4B
| $788K | 0.32% | 6,108 | – | – |
|
73
Cencora
COR
$56.5B
| $756K | 0.31% | 7,802 +550 | +8% | +$53.3K |
|
74
AbbVie
ABBV
$372B
| $754K | 0.31% | 8,606 +136 | +2% | +$11.9K |
|
75
FedEx
FDX
$54.5B
| $754K | 0.31% | 2,999 +7 | +0.2% | +$1.76K |
|