WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.17%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$312M
AUM Growth
+$312M
(+7.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
183
New
18
Increased
45
Reduced
86
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.84M |
| 2 |
BorgWarner
BWA
|
$875K |
| 3 |
Goldman Sachs
GS
|
$556K |
| 4 |
Ericsson
ERIC
|
$514K |
| 5 |
NXP Semiconductors
NXPI
|
$480K |
Top Sells
| 1 |
ServiceNow
NOW
|
$955K |
| 2 |
MarketAxess Holdings
MKTX
|
$852K |
| 3 |
Pacira BioSciences
PCRX
|
$828K |
| 4 |
FIVE9
FIVN
|
$746K |
| 5 |
Dollar General
DG
|
$599K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $1.79M | 0.58% |
24,324
-1,256
| -5% | -$92.6K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.78M | 0.57% |
15,187
+907
| +6% | +$106K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.76M | 0.57% |
35,057
+946
| +3% | +$47.6K |
|
54
KLA
KLAC
$111B
| $1.63M | 0.52% |
5,011
-31
| -0.6% | -$10.1K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.63M | 0.52% |
11,910
+1,321
| +12% | +$180K |
|
56
Medpace
MEDP
$13.5B
| $1.62M | 0.52% |
9,195
-627
| -6% | -$111K |
|
57
Microchip Technology
MCHP
$34.2B
| $1.62M | 0.52% |
21,668
-260
| -1% | -$19.5K |
|
58
Monolithic Power Systems
MPWR
$39.6B
| $1.61M | 0.52% |
4,304
-39
| -0.9% | -$14.6K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.56M | 0.5% |
42,505
-728
| -2% | -$26.8K |
|
60
UnitedHealth
UNH
$279B
| $1.54M | 0.5% |
3,856
-296
| -7% | -$119K |
|
|
61
BorgWarner
BWA
$9.3B
| $1.54M | 0.49% |
36,092
+20,491
| +131% | +$875K |
|
62
Abbott
ABT
$230B
| $1.29M | 0.41% |
11,104
-352
| -3% | -$40.8K |
|
63
D.R. Horton
DHI
$51.3B
| $1.25M | 0.4% |
13,821
+2,550
| +23% | +$230K |
|
64
Cencora
COR
$57.2B
| $1.23M | 0.39% |
10,752
+2,347
| +28% | +$269K |
|
65
Adaptive Biotechnologies
ADPT
$1.96B
| $1.19M | 0.38% |
29,200
| – | – |
|
|
66
Ericsson
ERIC
$26.2B
| $1.15M | 0.37% |
91,532
+40,882
| +81% | +$514K |
|
67
Tractor Supply
TSCO
$31.9B
| $1.1M | 0.35% |
29,585
-670
| -2% | -$24.9K |
|
68
Applied Materials
AMAT
$124B
| $1.1M | 0.35% |
7,718
| – | – |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.1M | 0.35% |
22,119
-924
| -4% | -$45.8K |
|
70
Qorvo
QRVO
$8.42B
| $1.07M | 0.34% |
5,458
-1,510
| -22% | -$295K |
|
71
CDW
CDW
$21.4B
| $1.05M | 0.34% |
6,001
-336
| -5% | -$58.7K |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.05M | 0.34% |
20,086
-732
| -4% | -$38.2K |
|
73
Visa
V
$681B
| $971K | 0.31% |
4,151
-245
| -6% | -$57.3K |
|
74
Advanced Micro Devices
AMD
$263B
| $914K | 0.29% |
9,727
+2,081
| +27% | +$196K |
|
75
Waste Management
WM
$90.4B
| $910K | 0.29% |
6,492
-212
| -3% | -$29.7K |
|